Goneo Group Co., Ltd. (SHA:603195)

Goneo Group 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	Dec 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	75,490	90,761	85,276	86,110	100,577	123,300
Market Cap Growth	-18.99%	6.43%	-0.97%	-14.38%	-18.43%	-
Enterprise Value	61,322	77,512	72,543	76,337	92,261	119,942
Last Close Price	41.74	48.55	44.44	43.99	50.52	61.37
PE Ratio	18.93	21.25	22.03	27.01	36.17	53.30
Forward PE	16.77	17.57	20.24	23.84	33.24	48.25
PS Ratio	4.60	5.39	5.43	6.12	8.12	12.27
PB Ratio	4.82	5.72	5.90	6.94	9.35	13.49
P/TBV Ratio	4.92	5.84	6.04	7.16	9.62	13.95
P/FCF Ratio	20.41	32.51	20.44	42.23	39.61	40.85
P/OCF Ratio	17.41	24.33	17.67	28.16	33.37	35.87
EV/Sales Ratio	3.73	4.61	4.62	5.42	7.45	11.93
EV/EBITDA Ratio	13.47	16.78	16.00	21.52	28.61	42.50
EV/EBIT Ratio	14.31	17.79	17.03	23.10	30.73	46.34
EV/FCF Ratio	16.58	27.76	17.39	37.44	36.34	39.74
Debt / Equity Ratio	0.08	0.02	0.07	0.07	0.11	0.07
Debt / EBITDA Ratio	0.27	0.07	0.22	0.24	0.36	0.23
Debt / FCF Ratio	0.34	0.11	0.24	0.42	0.47	0.22
Asset Turnover	0.81	0.84	0.86	0.88	0.89	1.01
Inventory Turnover	7.61	6.39	6.60	6.57	7.22	6.82
Quick Ratio	3.08	3.32	2.92	2.97	2.56	3.15
Current Ratio	3.33	3.72	3.22	3.32	2.87	3.43
Return on Equity (ROE)	26.12%	28.15%	28.76%	27.50%	27.95%	31.50%
Return on Assets (ROA)	13.19%	13.53%	14.63%	12.86%	13.45%	16.30%
Return on Capital (ROIC)	16.66%	17.21%	18.54%	16.38%	17.27%	21.08%
Return on Capital Employed (ROCE)	26.50%	27.00%	29.00%	26.30%	27.70%	27.60%
Earnings Yield	5.28%	4.71%	4.54%	3.70%	2.76%	1.88%
FCF Yield	4.90%	3.08%	4.89%	2.37%	2.52%	2.45%
Dividend Yield	4.11%	3.53%	3.44%	2.50%	1.58%	1.08%
Payout Ratio	77.93%	65.05%	51.99%	46.37%	44.44%	98.82%
Buyback Yield / Dilution	-0.78%	-0.52%	0.17%	0.06%	-0.98%	-10.22%
Total Shareholder Return	3.33%	3.01%	3.60%	2.56%	0.60%	-9.14%

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