GCH 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	13,543	5,058	5,308	6,523	7,484	-
Market Cap Growth	174.95%	-4.70%	-18.63%	-12.85%	-	-
Enterprise Value	13,456	5,620	6,296	6,572	7,010	-
Last Close Price	73.02	26.68	26.84	32.96	37.51	-
PE Ratio	59.67	20.21	23.47	33.42	47.66	-
Forward PE	39.26	16.58	17.90	25.26	36.78	-
PS Ratio	13.91	5.74	6.64	9.39	12.99	-
PB Ratio	9.25	3.72	4.16	6.17	8.24	-
P/TBV Ratio	9.66	3.90	4.38	6.42	8.64	-
P/FCF Ratio	251.44	148.96	120.30	29.55	33.93	-
P/OCF Ratio	116.35	34.98	33.37	22.01	25.81	-
EV/Sales Ratio	13.82	6.37	7.87	9.46	12.17	-
EV/EBITDA Ratio	42.97	20.39	25.15	32.74	38.53	-
EV/EBIT Ratio	46.88	21.93	26.97	34.45	40.60	-
EV/FCF Ratio	249.81	165.51	142.71	29.78	31.78	-
Debt / Equity Ratio	0.76	1.03	1.19	0.83	0.02	0.15
Debt / EBITDA Ratio	3.56	5.01	5.93	4.27	0.08	0.33
Debt / FCF Ratio	20.72	41.39	34.29	3.97	0.06	0.58
Net Debt / Equity Ratio	-0.06	-0.21	0.29	0.47	-0.58	-0.06
Net Debt / EBITDA Ratio	-0.28	-1.03	1.50	2.46	-2.88	-0.13
Net Debt / FCF Ratio	-1.63	-8.38	8.51	2.24	-2.37	-0.23
Asset Turnover	0.31	0.27	0.28	0.39	0.73	1.20
Inventory Turnover	8.31	6.93	6.75	7.14	7.58	6.66
Quick Ratio	1.07	1.07	0.69	0.50	2.99	2.23
Current Ratio	1.21	1.17	0.76	0.58	3.27	2.77
Return on Equity (ROE)	20.27%	18.98%	19.38%	19.86%	25.82%	43.36%
Return on Assets (ROA)	5.71%	4.85%	5.12%	6.72%	13.75%	21.70%
Return on Invested Capital (ROIC)	18.10%	16.13%	12.52%	16.92%	44.24%	42.94%
Return on Capital Employed (ROCE)	19.10%	18.40%	18.20%	17.90%	18.80%	42.70%
Earnings Yield	2.07%	4.95%	4.26%	2.99%	2.10%	-
FCF Yield	0.40%	0.67%	0.83%	3.38%	2.95%	-
Dividend Yield	0.56%	1.61%	3.59%	-	0.71%	-
Payout Ratio	49.08%	48.54%	45.21%	36.77%	25.72%	36.76%
Buyback Yield / Dilution	-53.32%	-0.51%	-0.68%	-14.94%	-16.78%	0.40%
Total Shareholder Return	-52.76%	1.10%	2.91%	-14.94%	-16.07%	0.40%

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