Qingdao Gaoce Technology Co., Ltd (SHA:688556)

Qingdao Gaoce Technology 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	Jul 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jan 1, 2021
Market Capitalization	5,657	6,113	13,221	17,099	10,923	4,519
Market Cap Growth	-44.78%	-53.76%	-22.68%	56.54%	141.73%	-
Enterprise Value	7,176	5,829	11,297	16,853	10,636	4,000
Last Close Price	7.39	7.84	16.37	21.87	14.02	5.77
PE Ratio	-	-	9.05	21.68	63.25	76.77
Forward PE	107.19	15.91	7.35	-	-	-
PS Ratio	1.51	1.37	2.14	4.79	6.97	6.06
PB Ratio	1.57	1.66	3.26	8.27	9.47	4.59
P/TBV Ratio	1.59	1.69	3.30	8.46	9.83	4.79
P/FCF Ratio	-	-	14.74	827.52	-	-
P/OCF Ratio	-	-	11.07	76.34	142.79	1183.30
PEG Ratio	-	0.40	0.40	-	-	-
EV/Sales Ratio	1.92	1.30	1.83	4.72	6.79	5.36
EV/EBITDA Ratio	-	26.34	6.08	17.40	44.93	56.74
EV/EBIT Ratio	-	-	6.74	19.51	54.48	87.00
EV/FCF Ratio	-5.00	-	12.60	815.58	-	-
Debt / Equity Ratio	0.58	0.49	0.16	0.23	0.11	0.16
Debt / EBITDA Ratio	-	6.25	0.33	0.47	0.49	2.22
Debt / FCF Ratio	-	-	0.71	22.78	-	-
Asset Turnover	0.45	0.51	0.80	0.80	0.60	0.44
Inventory Turnover	3.25	3.30	2.79	2.68	2.39	1.55
Quick Ratio	1.85	1.58	1.19	1.05	0.88	1.25
Current Ratio	2.30	1.97	1.54	1.44	1.22	1.67
Return on Equity (ROE)	-8.36%	-1.14%	47.68%	48.96%	16.15%	8.54%
Return on Assets (ROA)	-2.93%	-0.39%	13.58%	12.16%	4.67%	1.67%
Return on Capital (ROIC)	-4.64%	-0.66%	28.96%	28.27%	10.07%	3.52%
Return on Capital Employed (ROCE)	-	-	35.50%	33.50%	15.70%	4.30%
Earnings Yield	-5.83%	-0.72%	11.05%	4.61%	1.58%	1.30%
FCF Yield	-25.36%	-25.29%	6.78%	0.12%	-0.06%	-2.09%
Dividend Yield	5.42%	5.10%	3.95%	0.51%	0.29%	0.43%
Payout Ratio	-	-	28.75%	3.75%	12.64%	12.21%
Buyback Yield / Dilution	-1.67%	-3.37%	-3.93%	0.14%	-20.07%	-15.48%
Total Shareholder Return	3.75%	1.73%	0.03%	0.65%	-19.78%	-15.04%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.