Nantong Guosheng Intelligence Technology Group Co., Ltd. (SHA:688558)

SHA:688558 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	May 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,216	2,797	3,749	4,629	5,966	3,523
Market Cap Growth	12.61%	-25.39%	-19.02%	-22.41%	69.35%	-
Enterprise Value	2,824	2,694	3,102	4,199	5,834	2,845
Last Close Price	24.55	21.35	27.66	33.66	42.65	24.99
PE Ratio	23.83	21.85	26.28	24.96	29.76	29.30
Forward PE	-	19.24	19.24	19.24	23.42	23.16
PS Ratio	2.98	2.70	3.40	3.98	5.25	4.79
PB Ratio	1.91	1.69	2.33	3.03	4.23	2.83
P/TBV Ratio	2.01	1.79	2.47	3.22	4.53	3.04
P/FCF Ratio	16.49	14.10	21.94	-	96.96	55.85
P/OCF Ratio	15.70	13.35	19.52	171.83	63.43	38.23
EV/Sales Ratio	2.62	2.60	2.81	3.61	5.13	3.87
EV/EBITDA Ratio	17.35	17.94	19.96	22.23	26.31	19.72
EV/EBIT Ratio	23.77	25.00	26.55	26.38	29.65	23.40
EV/FCF Ratio	14.48	13.59	18.16	-	94.80	45.10
Debt / Equity Ratio	0.00	0.00	-	-	-	-
Debt / EBITDA Ratio	0.01	0.02	-	-	-	-
Debt / FCF Ratio	0.01	0.01	-	-	-	-
Asset Turnover	0.52	0.49	0.54	0.59	0.64	0.62
Inventory Turnover	1.74	1.66	1.72	1.93	2.68	2.72
Quick Ratio	1.72	2.54	2.66	2.24	2.17	3.24
Current Ratio	3.93	3.59	3.82	3.45	2.90	3.89
Return on Equity (ROE)	8.38%	8.01%	9.10%	12.67%	15.19%	13.21%
Return on Assets (ROA)	3.55%	3.21%	3.59%	5.00%	6.92%	6.41%
Return on Capital (ROIC)	4.47%	4.13%	4.65%	6.77%	9.26%	8.24%
Return on Capital Employed (ROCE)	6.90%	6.40%	7.10%	10.20%	13.90%	9.70%
Earnings Yield	4.23%	4.58%	3.81%	4.01%	3.36%	3.41%
FCF Yield	6.06%	7.09%	4.56%	-2.57%	1.03%	1.79%
Dividend Yield	2.42%	2.81%	1.81%	1.49%	1.17%	1.20%
Payout Ratio	48.95%	51.30%	46.26%	35.58%	19.75%	-
Buyback Yield / Dilution	0.56%	0.13%	-0.42%	0.26%	-14.09%	-16.59%
Total Shareholder Return	2.98%	2.94%	1.39%	1.75%	-12.92%	-15.39%

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