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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	68,125	55,495	29,419	31,813	38,317	-
Market Cap Growth	131.56%	88.63%	-7.52%	-16.98%	-	-
Enterprise Value	66,402	53,772	26,930	29,749	35,066	-
Last Close Price	114.30	93.11	49.02	52.49	62.74	-
PE Ratio	134.47	109.34	60.70	52.48	73.62	-
Forward PE	105.51	83.55	46.21	42.12	56.80	-
PS Ratio	28.55	23.26	11.35	8.92	11.07	-
PB Ratio	10.99	8.95	4.76	5.30	6.80	-
P/TBV Ratio	11.17	9.10	4.84	5.40	6.87	-
P/FCF Ratio	-	-	-	176.84	-	-
P/OCF Ratio	-	-	108.21	37.92	-	-
EV/Sales Ratio	27.83	22.54	10.39	8.34	10.13	-
EV/EBITDA Ratio	88.35	71.55	40.84	38.10	51.62	-
EV/EBIT Ratio	122.71	99.37	59.98	48.80	59.63	-
EV/FCF Ratio	-	-	-	165.37	-	-
Debt / Equity Ratio	0.01	0.01	0.13	0.20	0.03	0.08
Debt / EBITDA Ratio	0.11	0.11	1.12	1.44	0.23	0.39
Debt / FCF Ratio	-	-	-	6.54	-	0.28
Net Debt / Equity Ratio	-0.28	-0.28	-0.25	-0.26	-0.47	-0.32
Net Debt / EBITDA Ratio	-2.29	-2.29	-2.39	-1.99	-3.93	-1.76
Net Debt / FCF Ratio	-	-	25.08	-8.64	3.88	-1.20
Asset Turnover	-	-	0.32	0.42	0.52	0.55
Inventory Turnover	-	-	3.79	3.13	2.66	2.03
Quick Ratio	-	-	3.34	2.48	2.23	1.24
Current Ratio	-	-	3.49	2.78	2.64	1.64
Return on Equity (ROE)	8.20%	8.20%	7.96%	10.42%	12.72%	15.57%
Return on Assets (ROA)	-	-	3.41%	4.53%	5.49%	5.48%
Return on Invested Capital (ROIC)	11.35%	11.18%	9.35%	15.27%	23.55%	20.29%
Return on Capital Employed (ROCE)	-	-	7.10%	9.90%	10.10%	14.30%
Earnings Yield	0.74%	0.92%	1.65%	1.91%	1.36%	-
FCF Yield	-	-	-0.21%	0.56%	-1.80%	-
Dividend Yield	0.71%	-	1.86%	0.80%	0.53%	-
Payout Ratio	-	-	62.72%	41.24%	38.43%	1.88%
Buyback Yield / Dilution	0.21%	0.21%	-0.67%	-5.76%	-4.50%	-3.06%
Total Shareholder Return	0.92%	0.21%	1.19%	-4.96%	-3.96%	-3.06%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.