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	May '26 May 20, 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	16,947	7,642	5,058	5,308	6,523	7,484
Market Cap Growth	148.14%	51.07%	-4.70%	-18.63%	-12.85%	-
Enterprise Value	17,406	7,554	5,620	6,296	6,572	7,010
Last Close Price	91.37	41.20	26.68	26.84	32.96	37.51
PE Ratio	61.24	27.71	20.21	23.47	33.42	47.66
Forward PE	49.66	21.78	16.58	17.90	25.26	36.78
PS Ratio	16.82	7.82	5.74	6.64	9.39	12.99
PB Ratio	10.64	5.08	3.72	4.16	6.17	8.24
P/TBV Ratio	11.74	5.30	3.90	4.38	6.42	8.64
P/FCF Ratio	79.56	35.07	148.96	120.30	29.55	33.93
P/OCF Ratio	61.48	26.88	34.98	33.37	22.01	25.81
EV/Sales Ratio	17.27	7.73	6.37	7.87	9.46	12.17
EV/EBITDA Ratio	49.92	22.90	20.39	25.15	32.74	38.53
EV/EBIT Ratio	56.17	25.40	21.93	26.97	34.45	40.60
EV/FCF Ratio	81.71	34.66	165.51	142.71	29.78	31.78
Debt / Equity Ratio	0.62	0.57	1.03	1.19	0.83	0.02
Debt / EBITDA Ratio	2.81	2.59	5.01	5.93	4.27	0.08
Debt / FCF Ratio	4.60	3.96	41.39	34.29	3.97	0.06
Net Debt / Equity Ratio	0.29	0.14	-0.21	0.29	0.47	-0.58
Net Debt / EBITDA Ratio	1.32	0.61	-1.03	1.50	2.46	-2.88
Net Debt / FCF Ratio	2.13	0.93	-8.38	8.51	2.24	-2.37
Asset Turnover	0.31	0.31	0.27	0.28	0.39	0.73
Inventory Turnover	6.16	6.67	6.93	6.75	7.14	7.58
Quick Ratio	0.60	0.70	1.07	0.69	0.50	2.99
Current Ratio	0.92	0.99	1.17	0.76	0.58	3.27
Return on Equity (ROE)	19.76%	19.25%	18.98%	19.38%	19.86%	25.82%
Return on Assets (ROA)	5.91%	5.85%	4.85%	5.12%	6.72%	13.75%
Return on Invested Capital (ROIC)	14.35%	18.21%	16.13%	12.52%	16.92%	44.24%
Return on Capital Employed (ROCE)	19.00%	19.30%	18.40%	18.20%	17.90%	18.80%
Earnings Yield	1.74%	3.61%	4.95%	4.26%	2.99%	2.10%
FCF Yield	1.26%	2.85%	0.67%	0.83%	3.38%	2.95%
Dividend Yield	0.52%	-	1.61%	3.59%	-	0.71%
Payout Ratio	31.29%	49.80%	48.54%	45.21%	36.77%	25.72%
Buyback Yield / Dilution	-14.66%	2.27%	-0.51%	-0.68%	-14.94%	-16.78%
Total Shareholder Return	-14.15%	2.27%	1.10%	2.91%	-14.94%	-16.07%

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