Guangzhou Guangri Stock Co.,Ltd. (SHA:600894)
China
· Delayed Price · Currency is CNY 9.53
-0.49 (-4.89%)
Apr 29, 2026, 3:00 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 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 | 8,534 | 7,878 | 12,758 | 6,321 | 5,547 | 6,484 | Upgrade
|
| Market Cap Growth | -18.82% | -38.25% | 101.85% | 13.95% | -14.46% | -6.68% | Upgrade
|
| Enterprise Value | 4,998 | 4,191 | 8,439 | 2,551 | 1,941 | 3,247 | Upgrade
|
| Last Close Price | 10.02 | 9.25 | 13.66 | 6.18 | 5.30 | 5.98 | Upgrade
|
| PE Ratio | 12.32 | 11.43 | 15.72 | 8.30 | 10.82 | 10.05 | Upgrade
|
| Forward PE | 11.39 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | Upgrade
|
| PS Ratio | 1.18 | 1.09 | 1.76 | 0.86 | 0.79 | 0.84 | Upgrade
|
| PB Ratio | 0.92 | 0.85 | 1.38 | 0.66 | 0.62 | 0.75 | Upgrade
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| P/TBV Ratio | 1.02 | 0.94 | 1.54 | 0.73 | 0.65 | 0.79 | Upgrade
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| P/FCF Ratio | 55.80 | 51.51 | - | 28.36 | 66.29 | - | Upgrade
|
| P/OCF Ratio | 24.34 | 22.47 | 115.60 | 14.07 | 17.05 | 358.92 | Upgrade
|
| EV/Sales Ratio | 0.69 | 0.58 | 1.16 | 0.35 | 0.28 | 0.42 | Upgrade
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| EV/EBITDA Ratio | 18.42 | 16.11 | 112.43 | - | - | 403.23 | Upgrade
|
| EV/EBIT Ratio | 43.00 | 36.06 | - | - | - | - | Upgrade
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| EV/FCF Ratio | 32.68 | 27.40 | - | 11.45 | 23.19 | - | Upgrade
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| Debt / Equity Ratio | 0.06 | 0.06 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Debt / EBITDA Ratio | 1.97 | 1.97 | 0.84 | 20.63 | 6.49 | 4.15 | Upgrade
|
| Debt / FCF Ratio | 3.49 | 3.49 | - | 0.48 | 0.99 | - | Upgrade
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| Net Debt / Equity Ratio | -0.43 | -0.43 | -0.45 | -0.54 | -0.44 | -0.41 | Upgrade
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| Net Debt / EBITDA Ratio | -15.26 | -15.26 | -54.94 | 478.29 | 2114.42 | -433.89 | Upgrade
|
| Net Debt / FCF Ratio | -25.95 | -25.95 | 28.32 | -23.24 | -46.62 | 34.27 | Upgrade
|
| Asset Turnover | 0.49 | 0.49 | 0.49 | 0.54 | 0.56 | 0.65 | Upgrade
|
| Inventory Turnover | 6.08 | 6.08 | 5.80 | 5.80 | 5.02 | 5.39 | Upgrade
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| Quick Ratio | 1.33 | 1.33 | 1.38 | 1.57 | 1.56 | 1.51 | Upgrade
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| Current Ratio | 1.53 | 1.53 | 1.60 | 1.81 | 1.87 | 1.92 | Upgrade
|
| Return on Equity (ROE) | 7.78% | 7.78% | 8.42% | 7.77% | 5.73% | 7.58% | Upgrade
|
| Return on Assets (ROA) | 0.49% | 0.49% | -0.38% | -0.71% | -0.56% | -0.56% | Upgrade
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| Return on Invested Capital (ROIC) | 2.23% | 2.19% | -1.87% | -3.29% | -2.17% | -2.08% | Upgrade
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| Return on Capital Employed (ROCE) | 1.20% | 1.20% | -1.00% | -1.60% | -1.20% | -1.20% | Upgrade
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| Earnings Yield | 8.08% | 8.75% | 6.36% | 12.05% | 9.24% | 9.95% | Upgrade
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| FCF Yield | 1.79% | 1.94% | -1.14% | 3.53% | 1.51% | -1.57% | Upgrade
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| Dividend Yield | 4.99% | 5.41% | 9.88% | 8.73% | 3.40% | 3.84% | Upgrade
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| Payout Ratio | 87.03% | 87.02% | 137.57% | 20.59% | 39.20% | 53.83% | Upgrade
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| Buyback Yield / Dilution | 2.14% | 2.14% | -0.69% | -0.00% | -0.01% | -0.00% | Upgrade
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| Total Shareholder Return | 7.15% | 7.54% | 9.19% | 8.73% | 3.39% | 3.84% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.