Jiangsu Guomao Reducer 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	Feb '26 Feb 12, 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	11,576	7,725	10,909	13,801	18,409	12,560
Market Cap Growth	39.51%	-29.19%	-20.96%	-25.03%	46.56%	83.42%
Enterprise Value	9,587	5,885	9,400	12,422	17,026	11,081
Last Close Price	17.63	11.53	15.79	19.73	26.01	17.65
PE Ratio	42.01	26.32	27.58	33.34	39.84	34.98
Forward PE	35.41	22.88	22.60	27.07	32.83	-
PS Ratio	4.37	2.98	4.10	5.12	6.25	5.75
PB Ratio	3.09	2.08	3.03	4.21	6.22	4.94
P/TBV Ratio	3.40	2.29	3.22	4.51	6.62	5.28
P/FCF Ratio	43.20	14.66	24.37	111.76	295.16	87.48
P/OCF Ratio	38.01	12.99	20.47	39.25	46.10	30.39
EV/Sales Ratio	3.62	2.27	3.53	4.61	5.78	5.07
EV/EBITDA Ratio	24.90	14.55	17.85	24.39	30.67	25.73
EV/EBIT Ratio	41.92	22.97	24.43	32.54	37.58	30.43
EV/FCF Ratio	35.78	11.17	21.00	100.59	272.99	77.18
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0
Debt / EBITDA Ratio	0.01	0.03	0.01	0.00	0.01	0.00
Debt / FCF Ratio	0.01	0.02	0.01	0.02	0.05	0.00
Net Debt / Equity Ratio	-0.55	-0.57	-0.52	-0.47	-0.52	-0.67
Net Debt / EBITDA Ratio	-5.37	-5.28	-3.59	-3.04	-2.79	-3.95
Net Debt / FCF Ratio	-7.66	-4.05	-4.22	-12.52	-24.81	-11.85
Asset Turnover	0.50	0.50	0.55	0.58	0.68	0.60
Inventory Turnover	3.42	3.53	3.52	3.07	3.67	3.81
Quick Ratio	2.01	1.93	2.09	1.86	1.46	1.71
Current Ratio	2.40	2.35	2.50	2.33	1.89	2.04
Return on Equity (ROE)	7.45%	8.12%	11.44%	13.21%	16.74%	15.03%
Return on Assets (ROA)	2.70%	3.09%	4.98%	5.10%	6.50%	6.20%
Return on Invested Capital (ROIC)	11.76%	13.51%	19.81%	21.98%	35.48%	41.26%
Return on Capital Employed (ROCE)	6.00%	6.70%	10.50%	11.40%	15.00%	14.20%
Earnings Yield	2.34%	3.80%	3.63%	3.00%	2.51%	2.86%
FCF Yield	2.31%	6.82%	4.10%	0.90%	0.34%	1.14%
Dividend Yield	1.36%	2.08%	1.27%	1.01%	0.82%	1.01%
Payout Ratio	58.34%	71.69%	33.46%	33.98%	25.20%	25.80%
Buyback Yield / Dilution	4.79%	1.05%	-0.33%	-0.96%	0.34%	-10.13%
Total Shareholder Return	6.17%	3.13%	0.93%	0.06%	1.16%	-9.12%

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