Guangzhou Baiyun Electric Equipment Co., Ltd. (SHA:603861)
20.45
-0.05 (-0.24%)
At close: Mar 9, 2026
SHA:603861 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 6, 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 | 11,002 | 4,381 | 4,264 | 3,257 | 4,942 | 3,645 | Upgrade
|
| Market Cap Growth | 140.42% | 2.76% | 30.93% | -34.09% | 35.57% | -7.61% | Upgrade
|
| Enterprise Value | 12,853 | 6,499 | 6,301 | 4,447 | 6,169 | 4,989 | Upgrade
|
| Last Close Price | 20.45 | 8.87 | 9.54 | 7.27 | 10.99 | 7.93 | Upgrade
|
| PE Ratio | 46.26 | 22.32 | 38.89 | 91.29 | 88.08 | 38.71 | Upgrade
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| PS Ratio | 2.24 | 0.88 | 0.99 | 0.94 | 1.41 | 1.20 | Upgrade
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| PB Ratio | 2.62 | 1.19 | 1.37 | 1.08 | 1.65 | 1.26 | Upgrade
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| P/TBV Ratio | 3.06 | 1.41 | 1.71 | 1.37 | 2.12 | 1.65 | Upgrade
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| P/FCF Ratio | - | - | - | 6.13 | - | - | Upgrade
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| P/OCF Ratio | - | 61.09 | - | 4.49 | 35.50 | 17.51 | Upgrade
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| EV/Sales Ratio | 2.62 | 1.30 | 1.46 | 1.28 | 1.76 | 1.65 | Upgrade
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| EV/EBITDA Ratio | 33.88 | 19.42 | 25.08 | 31.29 | 42.05 | 27.98 | Upgrade
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| EV/EBIT Ratio | 46.42 | 28.85 | 47.79 | 90.07 | 109.20 | 54.37 | Upgrade
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| EV/FCF Ratio | -29.12 | - | - | 8.36 | - | - | Upgrade
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| Debt / Equity Ratio | 0.51 | 0.53 | 0.68 | 0.71 | 0.73 | 0.62 | Upgrade
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| Debt / EBITDA Ratio | 5.59 | 5.86 | 8.36 | 14.96 | 14.94 | 10.03 | Upgrade
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| Debt / FCF Ratio | - | - | - | 4.00 | - | - | Upgrade
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| Net Debt / Equity Ratio | 0.39 | 0.19 | 0.36 | 0.45 | 0.25 | 0.18 | Upgrade
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| Net Debt / EBITDA Ratio | 4.32 | 2.13 | 4.47 | 9.45 | 5.14 | 2.98 | Upgrade
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| Net Debt / FCF Ratio | -3.71 | -4.13 | -4.10 | 2.53 | -14.69 | -8.35 | Upgrade
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| Asset Turnover | 0.48 | 0.53 | 0.50 | 0.42 | 0.46 | 0.43 | Upgrade
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| Inventory Turnover | 1.75 | 2.11 | 2.27 | 2.20 | 2.45 | 2.12 | Upgrade
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| Quick Ratio | 0.61 | 0.61 | 0.71 | 0.70 | 1.04 | 1.08 | Upgrade
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| Current Ratio | 1.20 | 1.03 | 1.16 | 1.09 | 1.41 | 1.51 | Upgrade
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| Return on Equity (ROE) | 6.23% | 5.58% | 3.55% | 0.83% | 1.50% | 3.04% | Upgrade
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| Return on Assets (ROA) | 1.70% | 1.49% | 0.95% | 0.37% | 0.46% | 0.82% | Upgrade
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| Return on Invested Capital (ROIC) | 4.48% | 4.29% | 2.36% | 1.15% | 1.33% | 2.24% | Upgrade
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| Return on Capital Employed (ROCE) | 5.10% | 5.30% | 2.90% | 1.10% | 1.30% | 2.20% | Upgrade
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| Earnings Yield | 2.01% | 4.48% | 2.57% | 1.09% | 1.14% | 2.58% | Upgrade
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| FCF Yield | -4.01% | -3.95% | -6.42% | 16.33% | -1.04% | -1.74% | Upgrade
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| Dividend Yield | 0.44% | 1.13% | 0.88% | 0.34% | 0.36% | 0.83% | Upgrade
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| Payout Ratio | 65.02% | 46.38% | 76.94% | 274.12% | 142.98% | 104.88% | Upgrade
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| Buyback Yield / Dilution | -15.55% | 0.53% | 1.65% | -1.58% | 0.71% | 1.16% | Upgrade
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| Total Shareholder Return | -15.11% | 1.66% | 2.54% | -1.23% | 1.06% | 1.99% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.