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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 11, 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
Market Capitalization	11,910	11,432	1,968	3,535	4,400	2,984
Market Cap Growth	480.24%	480.86%	-44.32%	-19.65%	47.43%	9.22%
Enterprise Value	12,463	11,890	2,453	3,714	4,483	2,994
Last Close Price	18.24	17.60	3.03	5.56	6.92	4.66
Forward PE	-	50.45	50.45	50.45	50.45	50.45
PS Ratio	14.52	14.36	0.94	3.58	22.24	16.88
PB Ratio	23.37	20.64	1.57	2.58	3.54	2.28
P/TBV Ratio	97.14	76.18	2.82	4.26	4.88	2.82
P/FCF Ratio	-	-	38.30	-	-	-
P/OCF Ratio	211.46	128.17	13.42	333.44	-	-
EV/Sales Ratio	15.19	14.93	1.17	3.76	22.66	16.93
EV/FCF Ratio	-	-	47.74	-	-	-
Debt / Equity Ratio	0.79	0.85	0.24	0.17	0.14	0.05
Debt / FCF Ratio	-	-	5.94	-	-	-
Net Debt / Equity Ratio	0.64	0.59	-0.16	0.08	-0.06	-0.06
Net Debt / EBITDA Ratio	-0.97	-0.97	0.82	-0.92	0.43	0.45
Net Debt / FCF Ratio	-1.96	-1.53	-3.99	-0.19	1.31	0.48
Asset Turnover	0.27	0.24	0.60	0.35	0.09	0.09
Inventory Turnover	11.19	8.38	13.89	6.56	3.65	42.22
Quick Ratio	0.32	0.33	0.58	0.43	0.82	1.91
Current Ratio	0.41	0.45	0.69	0.59	1.04	2.02
Return on Equity (ROE)	-83.75%	-80.19%	-15.75%	-4.77%	-13.84%	-16.05%
Return on Assets (ROA)	-8.49%	-8.04%	-5.92%	-3.27%	-4.96%	-5.56%
Return on Invested Capital (ROIC)	-48.81%	-43.90%	-26.41%	-11.12%	-13.89%	-14.41%
Return on Capital Employed (ROCE)	-46.90%	-44.90%	-22.10%	-9.60%	-12.00%	-12.70%
Earnings Yield	-4.75%	-5.01%	-5.36%	-1.95%	-3.69%	-7.06%
FCF Yield	-1.40%	-1.88%	2.61%	-14.99%	-1.21%	-5.29%
Buyback Yield / Dilution	3.45%	0.11%	-5.33%	3.47%	4.56%	-35.18%
Total Shareholder Return	3.45%	0.11%	-5.33%	3.47%	4.56%	-35.18%