China Greatwall Technology Group Co., Ltd. (SHE:000066)

SHE:000066 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 18, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	64,969	46,324	46,927	32,645	32,903	41,612
Market Cap Growth	26.71%	-1.29%	43.75%	-0.78%	-20.93%	-25.17%
Enterprise Value	72,428	53,060	53,854	39,563	39,424	50,315
Last Close Price	20.21	14.41	14.57	10.12	10.19	14.09
PE Ratio	3220.44	-	-	-	268.00	69.63
Forward PE	-	-	242.83	57.83	23.70	31.12
PS Ratio	4.02	2.93	3.30	2.43	2.35	2.34
PB Ratio	5.37	3.80	3.77	2.35	2.22	3.87
P/TBV Ratio	6.34	4.49	4.49	2.74	2.56	4.61
P/OCF Ratio	-	-	257.42	74.68	-	-
EV/Sales Ratio	4.48	3.36	3.79	2.95	2.81	2.83
EV/EBITDA Ratio	230.99	347.23	-	-	47.33	67.32
EV/EBIT Ratio	-	-	-	-	110.67	139.15
Debt / Equity Ratio	0.87	0.83	0.84	0.79	0.70	1.06
Debt / EBITDA Ratio	33.52	45.13	-	-	11.56	13.99
Net Debt / Equity Ratio	0.52	0.46	0.40	0.36	0.29	0.57
Net Debt / EBITDA Ratio	26.09	36.62	-6.30	-12.93	5.22	8.20
Net Debt / FCF Ratio	-6.85	-7.13	-57.27	-12.63	-3.02	-4.67
Asset Turnover	0.50	0.49	0.43	0.40	0.42	0.59
Inventory Turnover	1.88	2.38	2.09	1.73	1.52	2.26
Quick Ratio	0.95	0.93	1.00	1.14	0.99	0.76
Current Ratio	1.73	1.48	1.60	1.89	1.67	1.31
Return on Equity (ROE)	0.55%	-0.11%	-10.85%	-6.07%	1.79%	6.79%
Return on Assets (ROA)	-0.54%	-0.72%	-2.48%	-1.64%	0.67%	0.75%
Return on Invested Capital (ROIC)	-0.54%	0.28%	-7.28%	-4.68%	1.78%	2.20%
Return on Capital Employed (ROCE)	-1.30%	-2.00%	-6.50%	-3.80%	1.60%	2.10%
Earnings Yield	0.03%	-0.12%	-3.15%	-2.99%	0.37%	1.44%
FCF Yield	-1.41%	-1.69%	-0.19%	-1.22%	-4.37%	-3.15%
Dividend Yield	-	-	-	-	0.07%	0.34%
Payout Ratio	1000.59%	-	-	-	376.27%	105.53%
Buyback Yield / Dilution	96.22%	96.23%	-2596.56%	0.17%	-10.29%	-0.05%
Total Shareholder Return	96.22%	96.23%	-2596.56%	0.17%	-10.22%	0.29%

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