Guangzhou Development Group Incorporated (SHA:600098)
China
· Delayed Price · Currency is CNY 7.24
0.00 (0.00%)
Apr 29, 2026, 3:00 PM CST
SHA:600098 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 25,382 | 22,928 | 22,510 | 18,832 | 19,466 | 21,512 | Upgrade
|
| Market Cap Growth | 13.64% | 1.86% | 19.53% | -3.26% | -9.51% | 23.93% | Upgrade
|
| Enterprise Value | 62,203 | 58,920 | 53,590 | 42,063 | 33,549 | 41,873 | Upgrade
|
| Last Close Price | 7.24 | 6.54 | 6.07 | 4.88 | 4.88 | 7.00 | Upgrade
|
| PE Ratio | 10.93 | 9.89 | 13.00 | 11.50 | 14.38 | 125.02 | Upgrade
|
| Forward PE | 12.48 | 8.53 | 8.53 | 8.53 | 8.53 | 8.53 | Upgrade
|
| PS Ratio | 0.50 | 0.45 | 0.47 | 0.40 | 0.41 | 0.57 | Upgrade
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| PB Ratio | 0.84 | 0.76 | 0.77 | 0.67 | 0.73 | 0.80 | Upgrade
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| P/TBV Ratio | 1.08 | 0.97 | 0.99 | 0.87 | 0.94 | 1.04 | Upgrade
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| P/FCF Ratio | - | - | 40.53 | - | - | - | Upgrade
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| P/OCF Ratio | 4.52 | 4.08 | 4.99 | 6.58 | 5.21 | 10.28 | Upgrade
|
| PEG Ratio | - | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | Upgrade
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| EV/Sales Ratio | 1.22 | 1.16 | 1.11 | 0.90 | 0.70 | 1.10 | Upgrade
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| EV/EBITDA Ratio | 12.26 | 11.71 | 9.85 | 8.66 | 9.67 | 30.15 | Upgrade
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| EV/EBIT Ratio | 25.76 | 24.40 | 17.08 | 13.46 | 16.91 | - | Upgrade
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| EV/FCF Ratio | -60.88 | - | 96.48 | - | - | - | Upgrade
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| Debt / Equity Ratio | 1.28 | 1.28 | 1.17 | 1.21 | 0.97 | 0.85 | Upgrade
|
| Debt / EBITDA Ratio | 7.66 | 7.66 | 6.24 | 6.90 | 7.20 | 15.60 | Upgrade
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| Debt / FCF Ratio | - | - | 61.84 | - | - | - | Upgrade
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| Net Debt / Equity Ratio | 1.12 | 1.12 | 1.01 | 0.98 | 0.70 | 0.46 | Upgrade
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| Net Debt / EBITDA Ratio | 6.71 | 6.71 | 5.45 | 5.65 | 5.33 | 8.98 | Upgrade
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| Net Debt / FCF Ratio | -33.03 | -33.03 | 53.33 | -18.85 | -19.53 | -11.73 | Upgrade
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| Asset Turnover | 0.64 | 0.64 | 0.64 | 0.69 | 0.79 | 0.74 | Upgrade
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| Inventory Turnover | 20.85 | 20.85 | 23.02 | 26.19 | 27.90 | 17.63 | Upgrade
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| Quick Ratio | 0.41 | 0.41 | 0.46 | 0.58 | 0.67 | 0.91 | Upgrade
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| Current Ratio | 0.66 | 0.66 | 0.71 | 0.81 | 0.85 | 1.15 | Upgrade
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| Return on Equity (ROE) | 8.33% | 8.33% | 6.81% | 6.82% | 4.37% | -0.43% | Upgrade
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| Return on Assets (ROA) | 1.90% | 1.90% | 2.60% | 2.87% | 2.05% | -0.03% | Upgrade
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| Return on Invested Capital (ROIC) | 3.08% | 3.19% | 4.49% | 5.00% | 3.72% | -0.07% | Upgrade
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| Return on Capital Employed (ROCE) | 4.20% | 4.20% | 5.60% | 5.70% | 4.40% | -0.10% | Upgrade
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| Earnings Yield | 9.14% | 10.12% | 7.69% | 8.70% | 6.96% | 0.80% | Upgrade
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| FCF Yield | -4.03% | -4.46% | 2.47% | -7.73% | -4.87% | -4.94% | Upgrade
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| Dividend Yield | 4.83% | 5.35% | 4.45% | 5.13% | 4.10% | 1.43% | Upgrade
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| Payout Ratio | 95.95% | 95.95% | 106.54% | 98.71% | 79.51% | 705.71% | Upgrade
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| Buyback Yield / Dilution | -0.11% | -0.11% | -0.20% | -0.05% | -27.49% | -2.55% | Upgrade
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| Total Shareholder Return | 4.79% | 5.24% | 4.25% | 5.07% | -23.39% | -1.12% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.