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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	73,292	55,495	29,419	31,813	38,317	-
Market Cap Growth	162.25%	88.63%	-7.52%	-16.98%	-	-
Enterprise Value	71,385	53,772	26,930	29,749	35,066	-
Last Close Price	122.97	93.11	49.02	52.49	62.74	-
PE Ratio	144.67	109.34	60.70	52.48	73.62	-
Forward PE	100.25	82.80	46.21	42.12	56.80	-
PS Ratio	30.72	23.26	11.35	8.92	11.07	-
PB Ratio	-	-	4.76	5.30	6.80	-
P/TBV Ratio	-	-	4.84	5.40	6.87	-
P/FCF Ratio	-	-	-	176.84	-	-
P/OCF Ratio	-	-	108.21	37.92	-	-
EV/Sales Ratio	29.92	22.54	10.39	8.34	10.13	-
EV/EBITDA Ratio	94.98	71.55	40.84	38.10	51.62	-
EV/EBIT Ratio	131.92	99.37	59.98	48.80	59.63	-
EV/FCF Ratio	-	-	-	165.37	-	-
Debt / Equity Ratio	-	-	0.13	0.20	0.03	0.08
Debt / EBITDA Ratio	-	-	1.12	1.44	0.23	0.39
Debt / FCF Ratio	-	-	-	6.54	-	0.28
Net Debt / Equity Ratio	-	-	-0.25	-0.26	-0.47	-0.32
Net Debt / EBITDA Ratio	-	-	-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)	-	-	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)	23.93%	22.05%	9.35%	15.27%	23.55%	20.29%
Return on Capital Employed (ROCE)	-	-	7.10%	9.90%	10.10%	14.30%
Earnings Yield	0.69%	0.92%	1.65%	1.91%	1.36%	-
FCF Yield	-	-	-0.21%	0.56%	-1.80%	-
Dividend Yield	0.66%	-	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	0.89%	0.21%	1.19%	-4.96%	-3.96%	-3.06%

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