Guobo Electronics Co., Ltd. (SHA:688375)

Guobo Electronics 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	Dec 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	48,671	29,419	31,813	38,317	-	-
Market Cap Growth	57.86%	-7.52%	-16.98%	-	-	-
Enterprise Value	46,948	26,930	29,749	35,066	-	-
Last Close Price	81.66	49.02	52.49	62.74	-	-
PE Ratio	115.79	60.70	52.48	73.62	-	-
Forward PE	72.62	46.21	42.12	56.80	-	-
PS Ratio	20.75	11.35	8.92	11.07	-	-
PB Ratio	7.85	4.76	5.30	6.80	-	-
P/TBV Ratio	7.98	4.84	5.40	6.87	-	-
P/FCF Ratio	-	-	176.84	-	-	-
P/OCF Ratio	543.07	108.21	37.92	-	-	-
EV/Sales Ratio	20.01	10.39	8.34	10.13	-	-
EV/EBITDA Ratio	68.82	40.84	38.10	51.62	-	-
EV/EBIT Ratio	115.50	59.98	48.80	59.63	-	-
EV/FCF Ratio	-189.07	-	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 Capital (ROIC)	4.10%	3.97%	5.87%	8.60%	9.37%	7.04%
Return on Capital Employed (ROCE)	6.50%	7.10%	9.90%	10.10%	14.30%	13.20%
Earnings Yield	0.87%	1.65%	1.91%	1.36%	-	-
FCF Yield	-0.51%	-0.21%	0.56%	-1.80%	-	-
Dividend Yield	0.98%	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	-0.46%	1.19%	-4.96%	-3.96%	-3.06%	-

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