Qingdao Gaoce Technology 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	Apr '26 Apr 16, 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	11,847	9,487	6,113	13,221	17,099	10,923
Market Cap Growth	82.08%	55.20%	-53.76%	-22.68%	56.54%	141.73%
Enterprise Value	12,846	10,386	5,829	11,297	16,853	10,636
Last Close Price	14.26	11.42	7.84	16.37	21.87	14.02
PE Ratio	-	-	-	9.05	21.68	63.25
Forward PE	58.10	76.24	15.91	7.35	20.58	-
PS Ratio	3.25	2.60	1.37	2.14	4.79	6.97
PB Ratio	3.00	2.41	1.66	3.26	8.27	9.47
P/TBV Ratio	3.04	2.44	1.69	3.30	8.46	9.83
P/FCF Ratio	-	-	-	14.74	827.52	-
P/OCF Ratio	-	-	-	11.07	76.34	142.79
PEG Ratio	-	0.40	0.40	0.40	-	-
EV/Sales Ratio	3.52	2.85	1.30	1.83	4.72	6.79
EV/EBITDA Ratio	29.87	31.96	25.66	6.08	17.40	44.93
EV/EBIT Ratio	-	3262.61	-	6.74	19.51	54.48
EV/FCF Ratio	-30.55	-	-	12.60	815.58	-
Debt / Equity Ratio	0.40	0.40	0.49	0.16	0.23	0.11
Debt / EBITDA Ratio	3.66	3.66	6.12	0.33	0.47	0.49
Debt / FCF Ratio	-	-	-	0.71	22.78	-
Net Debt / Equity Ratio	0.25	0.25	0.33	-0.43	-0.23	-0.35
Net Debt / EBITDA Ratio	3.08	3.08	5.35	-0.93	-0.50	-1.69
Net Debt / FCF Ratio	-2.38	-2.38	-0.79	-1.93	-23.43	60.18
Asset Turnover	0.48	0.48	0.51	0.80	0.80	0.60
Inventory Turnover	3.74	3.74	3.30	2.79	2.68	2.39
Quick Ratio	1.61	1.61	1.58	1.19	1.05	0.88
Current Ratio	2.21	2.21	1.97	1.54	1.44	1.22
Return on Equity (ROE)	-1.06%	-1.06%	-1.14%	47.68%	48.96%	16.15%
Return on Assets (ROA)	0.03%	0.03%	-0.39%	13.58%	12.16%	4.67%
Return on Invested Capital (ROIC)	0.07%	0.07%	-1.49%	75.86%	65.95%	24.43%
Return on Capital Employed (ROCE)	0.10%	0.10%	-1.00%	35.50%	33.50%	15.70%
Earnings Yield	-0.34%	-0.43%	-0.72%	11.05%	4.61%	1.58%
FCF Yield	-3.55%	-4.43%	-25.29%	6.78%	0.12%	-0.06%
Dividend Yield	1.35%	-	5.10%	3.95%	0.51%	0.29%
Payout Ratio	-	-	-	28.75%	3.75%	12.64%
Buyback Yield / Dilution	-10.12%	-10.12%	1.62%	-3.93%	0.14%	-20.07%
Total Shareholder Return	-8.76%	-10.12%	6.72%	0.03%	0.65%	-19.78%

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