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	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,165	9,375	11,946	18,830	14,339	-
Market Cap Growth	3.29%	-21.52%	-36.56%	31.32%	-	-
Enterprise Value	6,912	6,618	8,289	14,951	14,261	-
Last Close Price	31.57	28.65	35.15	54.71	41.08	-
PE Ratio	86.66	45.90	61.34	32.87	28.44	-
Forward PE	42.66	31.16	20.72	24.06	-	-
PS Ratio	5.24	4.37	4.89	6.67	5.13	-
PB Ratio	1.91	1.69	2.13	3.35	2.75	-
P/TBV Ratio	1.99	1.75	2.17	3.40	2.80	-
P/FCF Ratio	-	-	-	-	123.45	-
P/OCF Ratio	34.20	35.55	235.47	201.70	73.91	-
EV/Sales Ratio	3.56	3.08	3.40	5.29	5.10	-
EV/EBITDA Ratio	73.27	55.75	104.38	31.72	25.70	-
EV/EBIT Ratio	119.28	76.36	208.18	34.55	27.26	-
EV/FCF Ratio	-180.19	-	-	-	122.78	-
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	-
Debt / EBITDA Ratio	0.09	0.06	0.14	0.04	0.01	-
Debt / FCF Ratio	-	-	-	-	0.04	-
Asset Turnover	0.31	0.32	0.36	0.42	0.65	1.10
Inventory Turnover	1.48	2.09	2.46	2.16	2.15	1.61
Quick Ratio	4.59	4.76	4.67	4.96	4.68	1.10
Current Ratio	5.23	5.19	5.10	5.37	5.10	1.50
Return on Equity (ROE)	2.07%	3.64%	3.46%	10.59%	16.57%	60.08%
Return on Assets (ROA)	0.57%	0.80%	0.36%	4.05%	7.58%	14.00%
Return on Invested Capital (ROIC)	2.21%	4.43%	2.40%	38.35%	72.97%	159.01%
Return on Capital Employed (ROCE)	1.10%	1.50%	0.70%	7.60%	9.90%	46.60%
Earnings Yield	1.10%	2.18%	1.63%	3.04%	3.52%	-
FCF Yield	-0.38%	-1.36%	-1.53%	-0.05%	0.81%	-
Dividend Yield	1.14%	1.26%	1.02%	1.10%	1.22%	-
Payout Ratio	103.93%	57.59%	101.66%	29.29%	0.13%	72.40%
Buyback Yield / Dilution	10.87%	1.78%	-0.26%	-29.32%	-3.01%	0.56%
Total Shareholder Return	12.01%	3.03%	0.77%	-28.23%	-1.79%	0.56%

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