Guangzhou Guangri Stock Co.,Ltd. (SHA:600894)
China
· Delayed Price · Currency is CNY 9.42
+0.04 (0.43%)
Mar 10, 2026, 2:14 PM CST
Guangzhou Guangri Stock Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 7,989 | 12,758 | 6,321 | 5,547 | 6,484 | 6,948 | Upgrade
|
| Market Cap Growth | -25.68% | 101.85% | 13.95% | -14.46% | -6.68% | 7.59% | Upgrade
|
| Enterprise Value | 4,301 | 8,439 | 2,551 | 1,941 | 3,247 | 4,246 | Upgrade
|
| Last Close Price | 9.38 | 13.66 | 6.18 | 5.30 | 5.98 | 6.06 | Upgrade
|
| PE Ratio | 12.21 | 15.72 | 8.30 | 10.82 | 10.05 | 9.75 | Upgrade
|
| Forward PE | 10.50 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | Upgrade
|
| PS Ratio | 1.12 | 1.76 | 0.86 | 0.79 | 0.84 | 1.03 | Upgrade
|
| PB Ratio | 0.88 | 1.38 | 0.66 | 0.62 | 0.75 | 0.84 | Upgrade
|
| P/TBV Ratio | 0.99 | 1.54 | 0.73 | 0.65 | 0.79 | 0.87 | Upgrade
|
| P/FCF Ratio | 58.78 | - | 28.36 | 66.29 | - | 19.15 | Upgrade
|
| P/OCF Ratio | 35.20 | 115.60 | 14.07 | 17.05 | 358.92 | 16.78 | Upgrade
|
| EV/Sales Ratio | 0.60 | 1.16 | 0.35 | 0.28 | 0.42 | 0.63 | Upgrade
|
| EV/EBITDA Ratio | 28.58 | 158.93 | - | - | 403.23 | 24.18 | Upgrade
|
| EV/EBIT Ratio | - | - | - | - | - | 62.16 | Upgrade
|
| EV/FCF Ratio | 31.65 | - | 11.45 | 23.19 | - | 11.70 | Upgrade
|
| Debt / Equity Ratio | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Debt / EBITDA Ratio | 1.27 | 1.10 | 20.63 | 6.49 | 4.15 | 0.38 | Upgrade
|
| Debt / FCF Ratio | 1.41 | - | 0.48 | 0.99 | - | 0.18 | Upgrade
|
| Net Debt / Equity Ratio | -0.45 | -0.45 | -0.54 | -0.44 | -0.41 | -0.40 | Upgrade
|
| Net Debt / EBITDA Ratio | -30.94 | -77.67 | 478.29 | 2114.42 | -433.89 | -18.80 | Upgrade
|
| Net Debt / FCF Ratio | -30.22 | 28.32 | -23.24 | -46.62 | 34.27 | -9.10 | Upgrade
|
| Asset Turnover | 0.48 | 0.49 | 0.54 | 0.56 | 0.65 | 0.61 | Upgrade
|
| Inventory Turnover | 4.84 | 5.80 | 5.80 | 5.02 | 5.39 | 5.10 | Upgrade
|
| Quick Ratio | 1.35 | 1.38 | 1.57 | 1.56 | 1.51 | 1.51 | Upgrade
|
| Current Ratio | 1.62 | 1.60 | 1.81 | 1.87 | 1.92 | 1.88 | Upgrade
|
| Return on Equity (ROE) | 7.51% | 8.42% | 7.77% | 5.73% | 7.58% | 8.90% | Upgrade
|
| Return on Assets (ROA) | -0.04% | -0.38% | -0.71% | -0.56% | -0.56% | 0.39% | Upgrade
|
| Return on Invested Capital (ROIC) | -0.18% | -1.87% | -3.29% | -2.17% | -2.08% | 1.30% | Upgrade
|
| Return on Capital Employed (ROCE) | -0.10% | -1.00% | -1.60% | -1.20% | -1.20% | 0.80% | Upgrade
|
| Earnings Yield | 8.32% | 6.36% | 12.05% | 9.24% | 9.95% | 10.25% | Upgrade
|
| FCF Yield | 1.70% | -1.14% | 3.53% | 1.51% | -1.57% | 5.22% | Upgrade
|
| Dividend Yield | 7.49% | 9.88% | 8.73% | 3.40% | 3.84% | 6.60% | Upgrade
|
| Payout Ratio | 175.48% | 137.57% | 20.59% | 39.20% | 53.83% | 18.52% | Upgrade
|
| Buyback Yield / Dilution | -0.41% | -0.69% | -0.00% | -0.01% | -0.00% | -0.00% | Upgrade
|
| Total Shareholder Return | 7.08% | 9.19% | 8.73% | 3.39% | 3.84% | 6.60% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.