Geovis Technology Co.,Ltd (SHA: 688568)

Geovis Technology Co.,Ltd 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	Sep 5, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	14,577	17,978	15,216	17,376	9,788	-
Market Cap Growth	-11.99%	18.15%	-12.43%	77.52%	-	-
Enterprise Value	14,453	17,005	13,492	16,823	9,076	-
Last Close Price	26.83	32.78	27.76	35.22	19.77	-
PE Ratio	37.16	51.96	59.08	78.19	56.29	-
PS Ratio	4.75	7.15	9.65	16.71	13.93	-
PB Ratio	4.14	4.60	4.53	11.75	7.84	-
P/FCF Ratio	-32.06	-71.51	-41.66	171.88	152.86	-
P/OCF Ratio	-112.74	143.74	-526.38	104.08	123.19	-
EV/Sales Ratio	4.99	6.76	8.56	16.18	12.92	-
EV/EBITDA Ratio	36.35	43.68	52.91	87.40	59.32	-
EV/EBIT Ratio	42.99	48.73	62.88	98.04	65.89	-
EV/FCF Ratio	-26.64	-67.64	-36.94	166.41	141.74	-
Debt / Equity Ratio	0.17	0.07	0.01	0.13	-	0.21
Debt / EBITDA Ratio	1.74	0.69	0.12	0.93	-	0.53
Debt / FCF Ratio	-1.28	-1.12	-0.09	1.84	-	-4.33
Asset Turnover	0.50	0.47	0.45	0.51	0.61	0.97
Inventory Turnover	3.13	3.33	2.90	3.94	3.94	3.71
Quick Ratio	1.71	2.02	2.82	2.66	3.84	1.57
Current Ratio	2.01	2.31	3.23	3.02	4.23	1.85
Return on Equity (ROE)	14.03%	13.27%	12.55%	17.76%	19.72%	41.94%
Return on Assets (ROA)	3.63%	4.09%	3.83%	5.29%	7.48%	12.59%
Return on Capital (ROIC)	5.04%	5.76%	5.31%	7.36%	10.78%	23.61%
Earnings Yield	2.69%	1.91%	1.60%	1.27%	1.51%	-
FCF Yield	-3.72%	-1.40%	-2.40%	0.58%	0.65%	-
Dividend Yield	0.48%	0.39%	0.32%	0.26%	0.46%	-
Payout Ratio	16.22%	15.90%	18.92%	21.95%	-	1.25%
Buyback Yield / Dilution	9.90%	-5.07%	-5.65%	-16.53%	-13.94%	-0.61%
Total Shareholder Return	10.38%	-4.67%	-5.32%	-16.27%	-13.48%	-0.61%

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