Kunshan GuoLi Electronic Technology Co., Ltd. (SHA:688103)

SHA:688103 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	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,502	3,882	4,737	6,137	6,646	-
Market Cap Growth	65.81%	-18.05%	-22.81%	-7.65%	-	-
Enterprise Value	6,345	3,571	4,412	5,724	6,183	-
Last Close Price	68.59	40.53	48.81	63.30	68.11	-
PE Ratio	110.39	128.39	73.80	71.85	91.03	-
Forward PE	59.64	43.61	32.41	22.89	59.99	-
PS Ratio	5.50	4.90	6.84	8.77	13.06	-
PB Ratio	5.66	3.39	4.19	5.94	6.98	-
P/TBV Ratio	5.76	3.46	4.29	6.07	7.14	-
P/OCF Ratio	663.22	108.12	69.86	1108.18	162.56	-
EV/Sales Ratio	5.37	4.51	6.37	8.18	12.15	-
EV/EBITDA Ratio	50.41	57.97	44.78	58.33	72.85	-
EV/EBIT Ratio	73.91	141.52	66.11	71.34	85.36	-
Debt / Equity Ratio	0.45	0.41	0.40	0.01	0.01	0.07
Debt / EBITDA Ratio	4.08	7.60	4.62	0.05	0.11	0.63
Asset Turnover	0.51	0.37	0.39	0.50	0.47	0.49
Inventory Turnover	2.95	2.35	2.35	2.76	2.56	2.52
Quick Ratio	1.80	2.30	2.80	1.83	2.41	2.06
Current Ratio	2.22	2.78	3.27	2.26	2.89	2.44
Return on Equity (ROE)	5.31%	2.70%	5.88%	8.69%	9.48%	23.94%
Return on Assets (ROA)	2.29%	0.74%	2.35%	3.61%	4.15%	3.90%
Return on Invested Capital (ROIC)	7.87%	3.09%	8.48%	14.07%	17.15%	15.55%
Return on Capital Employed (ROCE)	5.10%	1.50%	4.20%	7.70%	7.50%	8.20%
Earnings Yield	0.92%	0.78%	1.35%	1.39%	1.10%	-
FCF Yield	-1.12%	-1.10%	-0.07%	-1.49%	-0.57%	-
Dividend Yield	0.31%	0.52%	0.47%	0.43%	0.46%	-
Payout Ratio	41.49%	77.87%	40.98%	35.50%	0.67%	9.34%
Buyback Yield / Dilution	-1.74%	1.37%	0.18%	-23.58%	-8.34%	-2.01%
Total Shareholder Return	-1.44%	1.89%	0.65%	-23.15%	-7.88%	-2.01%

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