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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 20, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	30,337	31,813	38,317	-	-	-
Market Cap Growth	-15.09%	-16.97%	-	-	-	-
Enterprise Value	27,848	29,749	35,066	-	-	-
Last Close Price	50.90	52.85	63.18	-	-	-
PE Ratio	66.16	52.48	73.62	-	-	-
Forward PE	59.19	42.12	56.80	-	-	-
PS Ratio	11.84	8.92	11.07	-	-	-
PB Ratio	5.05	5.30	6.80	-	-	-
P/TBV Ratio	4.84	5.40	6.87	-	-	-
P/FCF Ratio	45.09	176.84	-	-	-	-
P/OCF Ratio	23.16	37.92	-	-	-	-
EV/Sales Ratio	10.90	8.34	10.13	-	-	-
EV/EBITDA Ratio	38.36	38.31	51.62	-	-	-
EV/EBIT Ratio	59.52	48.80	59.63	-	-	-
EV/FCF Ratio	41.39	165.37	-	-	-	-
Debt / Equity Ratio	0.02	0.02	0.03	0.08	0.17	0.12
Debt / EBITDA Ratio	0.16	0.16	0.23	0.39	0.94	0.64
Debt / FCF Ratio	0.17	0.74	-	0.28	-	-
Asset Turnover	0.30	0.42	0.52	0.55	0.57	0.68
Inventory Turnover	2.90	3.13	2.66	2.03	1.59	1.56
Quick Ratio	2.95	2.48	2.23	1.24	1.38	2.00
Current Ratio	3.15	2.77	2.64	1.64	1.94	3.04
Return on Equity (ROE)	7.81%	10.42%	12.72%	15.57%	12.62%	15.54%
Return on Assets (ROA)	3.44%	4.53%	5.49%	5.48%	5.02%	8.47%
Return on Capital (ROIC)	4.83%	6.39%	8.60%	9.37%	7.04%	10.93%
Return on Capital Employed (ROCE)	7.64%	9.95%	10.09%	14.34%	13.18%	16.30%
Earnings Yield	1.52%	1.91%	1.36%	-	-	-
FCF Yield	2.22%	0.57%	-1.80%	-	-	-
Dividend Yield	1.00%	0.79%	0.53%	-	-	-
Payout Ratio	54.06%	41.24%	38.43%	1.88%	1.13%	7.63%
Buyback Yield / Dilution	0.47%	-5.75%	-4.49%	-3.06%	-	-
Total Shareholder Return	1.47%	-4.96%	-3.96%	-3.06%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.