Guo Tai Epoint Software Co.,Ltd (SHA:688232)

SHA:688232 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	Jun 12, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,560	9,375	11,946	18,830	14,339	-
Market Cap Growth	36.70%	-21.52%	-36.56%	31.32%	-	-
Enterprise Value	6,199	6,618	8,289	14,951	14,261	-
Last Close Price	29.69	28.65	35.15	54.71	41.08	-
PE Ratio	43.85	45.90	61.34	32.87	28.44	-
Forward PE	35.56	31.16	20.72	24.06	-	-
PS Ratio	4.49	4.37	4.89	6.67	5.13	-
PB Ratio	1.74	1.69	2.13	3.35	2.75	-
P/TBV Ratio	1.81	1.75	2.17	3.40	2.80	-
P/FCF Ratio	-	-	-	-	123.45	-
P/OCF Ratio	28.73	35.55	235.47	201.70	73.91	-
EV/Sales Ratio	2.91	3.08	3.40	5.29	5.10	-
EV/EBITDA Ratio	40.41	55.75	104.38	31.72	25.70	-
EV/EBIT Ratio	54.74	76.36	208.18	34.55	27.26	-
EV/FCF Ratio	-97.42	-	-	-	122.78	-
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	-
Debt / EBITDA Ratio	0.05	0.06	0.14	0.04	0.01	-
Debt / FCF Ratio	-	-	-	-	0.04	-
Asset Turnover	0.33	0.32	0.36	0.42	0.65	1.10
Inventory Turnover	1.77	2.09	2.46	2.16	2.15	1.61
Quick Ratio	5.48	4.76	4.67	4.96	4.68	1.10
Current Ratio	6.13	5.19	5.10	5.37	5.10	1.50
Return on Equity (ROE)	3.90%	3.64%	3.46%	10.59%	16.57%	60.08%
Return on Assets (ROA)	1.10%	0.80%	0.36%	4.05%	7.58%	14.00%
Return on Capital (ROIC)	1.28%	0.97%	0.44%	4.99%	10.74%	39.71%
Return on Capital Employed (ROCE)	2.00%	1.50%	0.70%	7.60%	9.90%	46.60%
Earnings Yield	2.26%	2.18%	1.63%	3.04%	3.52%	-
FCF Yield	-0.67%	-1.36%	-1.53%	-0.05%	0.81%	-
Dividend Yield	1.21%	1.26%	1.02%	1.10%	1.22%	-
Payout Ratio	54.34%	57.59%	101.66%	29.29%	0.13%	72.40%
Buyback Yield / Dilution	2.92%	1.78%	-0.26%	-29.32%	-3.01%	0.56%
Total Shareholder Return	4.12%	3.03%	0.77%	-28.23%	-1.79%	0.56%

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.