GCL Energy Technology Co.,Ltd. (SHE: 002015)

GCL Energy 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	Oct 9, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	12,066	19,899	21,298	22,262	8,426	7,127
Market Cap Growth	-41.95%	-6.57%	-4.33%	164.21%	18.22%	-
Enterprise Value	28,834	30,764	33,200	36,123	22,902	19,240
PE Ratio	23.38	21.66	28.99	21.12	9.67	12.18
PS Ratio	1.37	1.96	1.94	1.97	0.74	0.65
PB Ratio	1.04	1.55	1.68	2.74	0.97	0.93
P/FCF Ratio	-3.76	-20.29	-77.44	50.79	-6.48	-21.93
P/OCF Ratio	5.20	8.73	17.12	10.54	3.57	4.37
EV/Sales Ratio	3.21	3.03	3.03	3.19	2.01	1.77
EV/EBITDA Ratio	14.12	15.55	17.20	13.22	7.63	8.10
EV/EBIT Ratio	26.24	27.82	33.83	19.44	10.33	11.24
EV/FCF Ratio	-8.61	-31.37	-120.72	82.42	-17.60	-59.20
Debt / Equity Ratio	1.34	1.08	1.20	1.85	0.97	1.78
Debt / EBITDA Ratio	8.99	6.60	7.25	5.25	2.81	5.75
Debt / FCF Ratio	-5.49	-14.13	-55.23	34.36	-6.48	-42.01
Quick Ratio	0.74	0.88	1.05	0.82	0.62	0.71
Current Ratio	0.89	0.96	1.15	0.95	0.82	0.87
Asset Turnover	0.27	0.32	0.37	0.39	0.42	0.50
Return on Equity (ROE)	5.01%	7.53%	6.34%	15.24%	12.93%	12.07%
Return on Assets (ROA)	2.06%	2.15%	2.04%	4.04%	5.14%	4.89%
Return on Capital (ROIC)	2.47%	2.53%	2.40%	5.76%	7.21%	5.55%
Earnings Yield	4.28%	4.57%	3.21%	4.55%	9.78%	7.77%
FCF Yield	-27.75%	-4.93%	-1.29%	1.97%	-15.44%	-4.56%
Dividend Yield	1.61%	1.07%	1.49%	1.26%	2.55%	-
Payout Ratio	128.18%	81.35%	113.93%	64.54%	86.44%	96.08%
Buyback Yield / Dilution	0.57%	-3.78%	-15.01%	-0.01%	0.03%	62.41%
Total Shareholder Return	2.18%	-2.71%	-13.52%	1.26%	2.57%	62.41%

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