Guobo Electronics 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 5, 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	70,926	29,419	31,813	38,317	-	-
Market Cap Growth	170.21%	-7.52%	-16.98%	-	-	-
Enterprise Value	69,203	26,930	29,749	35,066	-	-
Last Close Price	119.00	49.02	52.49	62.74	-	-
PE Ratio	168.74	60.70	52.48	73.62	-	-
Forward PE	104.50	46.21	42.12	56.80	-	-
PS Ratio	30.23	11.35	8.92	11.07	-	-
PB Ratio	11.44	4.76	5.30	6.80	-	-
P/TBV Ratio	11.63	4.84	5.40	6.87	-	-
P/FCF Ratio	-	-	176.84	-	-	-
P/OCF Ratio	791.40	108.21	37.92	-	-	-
EV/Sales Ratio	29.50	10.39	8.34	10.13	-	-
EV/EBITDA Ratio	101.45	40.84	38.10	51.62	-	-
EV/EBIT Ratio	170.25	59.98	48.80	59.63	-	-
EV/FCF Ratio	-278.69	-	165.37	-	-	-
Debt / Equity Ratio	0.01	0.13	0.20	0.03	0.08	0.17
Debt / EBITDA Ratio	0.12	1.12	1.44	0.23	0.39	0.94
Debt / FCF Ratio	-	-	6.54	-	0.28	-
Asset Turnover	0.30	0.32	0.42	0.52	0.55	0.56
Inventory Turnover	3.56	3.79	3.13	2.66	2.03	1.59
Quick Ratio	3.46	3.34	2.48	2.23	1.24	1.38
Current Ratio	3.75	3.49	2.78	2.64	1.64	1.94
Return on Equity (ROE)	6.97%	7.96%	10.42%	12.72%	15.57%	12.62%
Return on Assets (ROA)	3.20%	3.41%	4.53%	5.49%	5.48%	5.02%
Return on Invested Capital (ROIC)	8.85%	9.35%	15.27%	23.55%	20.29%	12.00%
Return on Capital Employed (ROCE)	6.50%	7.10%	9.90%	10.10%	14.30%	13.20%
Earnings Yield	0.60%	1.65%	1.91%	1.36%	-	-
FCF Yield	-0.35%	-0.21%	0.56%	-1.80%	-	-
Dividend Yield	0.66%	1.86%	0.80%	0.53%	-	-
Payout Ratio	127.54%	62.72%	41.24%	38.43%	1.88%	1.13%
Buyback Yield / Dilution	-1.44%	-0.67%	-5.76%	-4.50%	-3.06%	-
Total Shareholder Return	-0.78%	1.19%	-4.96%	-3.96%	-3.06%	-

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