Guosheng Shian Technology 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
Period Ending	Jan '26 Jan 30, 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
Market Capitalization	8,685	1,968	3,535	4,400	2,984	2,732
Market Cap Growth	341.25%	-44.32%	-19.65%	47.43%	9.22%	27.97%
Enterprise Value	9,143	2,453	3,714	4,483	2,994	2,865
Last Close Price	13.37	3.03	5.56	6.92	4.66	4.25
Forward PE	-	50.45	50.45	50.45	50.45	50.45
PS Ratio	5.88	0.94	3.58	22.24	16.88	10.57
PB Ratio	8.18	1.57	2.58	3.54	2.28	1.78
P/TBV Ratio	15.36	2.82	4.26	4.88	2.82	2.20
P/FCF Ratio	181.40	38.30	-	-	-	-
P/OCF Ratio	40.78	13.42	333.44	-	-	-
EV/Sales Ratio	6.19	1.17	3.76	22.66	16.93	11.08
EV/FCF Ratio	190.96	47.74	-	-	-	-
Debt / Equity Ratio	0.41	0.24	0.17	0.14	0.05	0.05
Debt / FCF Ratio	9.01	5.94	-	-	-	-
Asset Turnover	0.42	0.60	0.35	0.09	0.09	0.13
Inventory Turnover	6.85	13.71	6.56	3.65	42.22	0.66
Quick Ratio	0.45	0.58	0.43	0.82	1.91	2.27
Current Ratio	0.60	0.69	0.59	1.04	2.02	2.35
Return on Equity (ROE)	-17.78%	-15.75%	-4.77%	-13.84%	-16.05%	-6.34%
Return on Assets (ROA)	-6.37%	-5.92%	-3.27%	-4.96%	-5.56%	-3.59%
Return on Invested Capital (ROIC)	-28.59%	-26.41%	-11.12%	-13.89%	-14.41%	-10.35%
Return on Capital Employed (ROCE)	-26.10%	-22.10%	-9.60%	-12.00%	-12.70%	-7.00%
Earnings Yield	-1.20%	-5.36%	-1.95%	-3.69%	-7.06%	-2.94%
FCF Yield	0.55%	2.61%	-14.99%	-1.21%	-5.29%	-2.92%
Buyback Yield / Dilution	-3.40%	-5.33%	3.47%	4.56%	-35.18%	10.08%
Total Shareholder Return	-3.40%	-5.33%	3.47%	4.56%	-35.18%	10.08%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.