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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 19, 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	10,387	7,642	5,058	5,308	6,523	7,484
Market Cap Growth	111.04%	51.07%	-4.70%	-18.63%	-12.85%	-
Enterprise Value	10,299	7,554	5,620	6,296	6,572	7,010
Last Close Price	56.00	41.20	26.68	26.84	32.96	37.51
PE Ratio	37.33	27.13	20.21	23.47	33.42	47.66
Forward PE	30.11	21.78	16.58	17.90	25.26	36.78
PS Ratio	10.52	7.74	5.74	6.64	9.39	12.99
PB Ratio	7.09	5.22	3.72	4.16	6.17	8.24
P/TBV Ratio	7.41	5.45	3.90	4.38	6.42	8.64
P/FCF Ratio	-	-	148.96	120.30	29.55	33.93
P/OCF Ratio	-	-	34.98	33.37	22.01	25.81
EV/Sales Ratio	10.43	7.65	6.37	7.87	9.46	12.17
EV/EBITDA Ratio	29.01	21.28	20.39	25.15	32.74	38.53
EV/EBIT Ratio	30.69	22.51	21.93	26.97	34.45	40.60
EV/FCF Ratio	-	-	165.51	142.71	29.78	31.78
Debt / Equity Ratio	0.76	0.76	1.03	1.19	0.83	0.02
Debt / EBITDA Ratio	3.14	3.14	5.01	5.93	4.27	0.08
Debt / FCF Ratio	-	-	41.39	34.29	3.97	0.06
Net Debt / Equity Ratio	-0.06	-0.06	-0.21	0.29	0.47	-0.58
Net Debt / EBITDA Ratio	-0.25	-0.25	-1.03	1.50	2.46	-2.88
Net Debt / FCF Ratio	-	-	-8.38	8.51	2.24	-2.37
Asset Turnover	-	-	0.27	0.28	0.39	0.73
Inventory Turnover	-	-	6.93	6.75	7.14	7.58
Quick Ratio	-	-	1.07	0.69	0.50	2.99
Current Ratio	-	-	1.17	0.76	0.58	3.27
Return on Equity (ROE)	19.94%	19.94%	18.98%	19.38%	19.86%	25.82%
Return on Assets (ROA)	-	-	4.85%	5.12%	6.72%	13.75%
Return on Invested Capital (ROIC)	20.82%	23.37%	16.13%	12.52%	16.92%	44.24%
Return on Capital Employed (ROCE)	-	-	18.40%	18.20%	17.90%	18.80%
Earnings Yield	2.71%	3.69%	4.95%	4.26%	2.99%	2.10%
FCF Yield	-	-	0.67%	0.83%	3.38%	2.95%
Dividend Yield	0.73%	-	1.61%	3.59%	-	0.71%
Payout Ratio	48.67%	-	48.54%	45.21%	36.77%	25.72%
Buyback Yield / Dilution	0.87%	0.87%	-0.51%	-0.68%	-14.94%	-16.78%
Total Shareholder Return	1.57%	0.87%	1.10%	2.91%	-14.94%	-16.07%

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