Grandblue Environment Co., Ltd. (SHA:600323)

Grandblue Environment Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	19,576	19,258	14,130	15,051	17,106	19,011
Market Cap Growth	44.96%	36.30%	-6.12%	-12.01%	-10.02%	41.45%
Enterprise Value	33,396	35,143	25,246	29,091	28,274	29,361
PE Ratio	11.49	11.57	9.88	13.19	14.70	17.98
PS Ratio	1.66	1.62	1.13	1.17	1.45	2.54
PB Ratio	1.19	1.26	1.10	1.30	1.62	2.33
P/FCF Ratio	10.06	11.98	32.56	-	-	-
P/OCF Ratio	5.55	5.89	5.69	35.63	19.48	9.72
EV/Sales Ratio	2.84	2.96	2.01	2.26	2.40	3.93
EV/EBITDA Ratio	9.71	10.34	7.95	11.36	10.53	11.98
EV/EBIT Ratio	14.21	15.02	12.15	17.74	15.38	19.30
EV/FCF Ratio	17.16	21.86	58.18	-	-	-
Debt / Equity Ratio	1.04	1.11	1.22	1.27	1.17	1.15
Debt / EBITDA Ratio	4.97	4.90	4.89	5.68	4.55	3.83
Debt / FCF Ratio	8.80	10.47	36.21	-	-	-
Quick Ratio	1.06	0.94	0.66	0.53	0.48	0.30
Current Ratio	1.15	1.05	0.79	0.65	0.64	0.48
Asset Turnover	0.31	0.32	0.36	0.41	0.43	0.33
Return on Equity (ROE)	11.68%	12.00%	12.03%	10.59%	12.68%	13.82%
Return on Assets (ROA)	3.83%	3.89%	3.76%	3.28%	4.24%	4.13%
Return on Capital (ROIC)	4.67%	4.83%	4.73%	4.17%	5.69%	5.86%
Return on Capital Employed (ROCE)	7.90%	8.10%	8.00%	7.00%	8.50%	8.90%
Earnings Yield	8.70%	8.64%	10.12%	7.58%	6.80%	5.56%
Earnings Yield	8.70%	8.64%	10.12%	7.58%	6.80%	5.56%
FCF Yield	9.94%	8.35%	3.07%	-13.10%	-6.58%	-8.46%
Dividend Yield	3.37%	3.39%	2.83%	1.23%	1.10%	0.94%
Payout Ratio	53.27%	53.47%	50.95%	62.92%	53.91%	55.30%
Buyback Yield / Dilution	0.07%	0.16%	-0.19%	-1.63%	-2.43%	-2.14%
Total Shareholder Return	3.44%	3.55%	2.64%	-0.40%	-1.33%	-1.21%

Source: S&P Global Market Intelligence. Utility template. Financial Sources.