Guangzhou Pearl River Development Group Co., Ltd. (SHA:600684)
China
· Delayed Price · Currency is CNY 4.600
+0.100 (2.22%)
Apr 29, 2026, 3:00 PM CST
SHA:600684 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 | 4,977 | 4,822 | 2,816 | 2,962 | 3,252 | 3,038 | Upgrade
|
| Market Cap Growth | 71.02% | 71.23% | -4.90% | -8.92% | 7.02% | 18.67% | Upgrade
|
| Enterprise Value | 3,970 | 4,620 | 2,564 | 4,036 | 10,963 | 7,448 | Upgrade
|
| Last Close Price | 4.50 | 4.36 | 3.30 | 3.47 | 3.81 | 3.56 | Upgrade
|
| PE Ratio | 56.25 | 65.17 | 180.84 | - | - | 46.19 | Upgrade
|
| Forward PE | 56.25 | 7.55 | 7.55 | 7.55 | 7.55 | 7.55 | Upgrade
|
| PS Ratio | 3.14 | 3.04 | 1.81 | 0.91 | 0.64 | 0.84 | Upgrade
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| PB Ratio | 3.80 | 3.68 | 5.63 | 6.25 | 1.47 | 0.79 | Upgrade
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| P/TBV Ratio | 3.95 | 3.83 | 6.24 | 6.90 | 4.69 | 1.40 | Upgrade
|
| P/FCF Ratio | 105.07 | 101.80 | 13.14 | - | - | - | Upgrade
|
| P/OCF Ratio | 92.68 | 89.80 | 12.86 | - | - | - | Upgrade
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| EV/Sales Ratio | 2.50 | 2.91 | 1.65 | 1.23 | 2.16 | 2.07 | Upgrade
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| EV/EBITDA Ratio | 27.19 | 40.66 | 24.06 | 18.64 | - | 10.33 | Upgrade
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| EV/EBIT Ratio | 38.39 | 44.67 | 26.49 | 23.80 | - | 11.08 | Upgrade
|
| EV/FCF Ratio | 83.80 | 97.52 | 11.97 | - | - | - | Upgrade
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| Debt / Equity Ratio | 0.07 | 0.07 | 0.35 | 2.52 | 4.55 | 2.64 | Upgrade
|
| Debt / EBITDA Ratio | 0.66 | 0.66 | 1.24 | 4.86 | - | 13.91 | Upgrade
|
| Debt / FCF Ratio | 2.03 | 2.03 | 0.82 | - | - | - | Upgrade
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| Net Debt / Equity Ratio | -0.80 | -0.80 | -0.79 | -0.07 | 2.63 | 1.39 | Upgrade
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| Net Debt / EBITDA Ratio | -9.25 | -9.25 | -3.71 | -0.14 | -4.64 | 7.42 | Upgrade
|
| Net Debt / FCF Ratio | -22.20 | -22.20 | -1.84 | 0.23 | -30.73 | -7.16 | Upgrade
|
| Asset Turnover | 0.82 | 0.82 | 0.66 | 0.19 | 0.16 | 0.11 | Upgrade
|
| Inventory Turnover | 103.41 | 103.41 | 21.80 | 0.24 | 0.24 | 0.10 | Upgrade
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| Quick Ratio | 2.33 | 2.33 | 1.12 | 0.78 | 0.25 | 0.29 | Upgrade
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| Current Ratio | 2.39 | 2.39 | 1.16 | 1.08 | 1.39 | 1.55 | Upgrade
|
| Return on Equity (ROE) | 8.79% | 8.79% | 4.12% | -1.13% | -68.90% | 0.73% | Upgrade
|
| Return on Assets (ROA) | 3.33% | 3.33% | 2.55% | 0.60% | -2.53% | 1.32% | Upgrade
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| Return on Invested Capital (ROIC) | 29.52% | 44.85% | 17.63% | -1.79% | -15.36% | 1.90% | Upgrade
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| Return on Capital Employed (ROCE) | 7.40% | 7.40% | 17.10% | 30.30% | -12.40% | 5.10% | Upgrade
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| Earnings Yield | 1.49% | 1.54% | 0.55% | -2.13% | -55.28% | 2.17% | Upgrade
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| FCF Yield | 0.95% | 0.98% | 7.61% | -4.61% | -5.84% | -24.59% | Upgrade
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| Payout Ratio | 20.51% | 20.51% | 174.44% | - | - | 2366.11% | Upgrade
|
| Buyback Yield / Dilution | -18.79% | -18.79% | 13.42% | -5.58% | -3.60% | 3.96% | Upgrade
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| Total Shareholder Return | -18.79% | -18.79% | 13.42% | -5.58% | -3.60% | 3.96% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.