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

GCL Energy Technology 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 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Market Capitalization	37,164	15,735	12,272	19,899	21,298	22,262
Market Cap Growth	237.64%	28.22%	-38.33%	-6.57%	-4.33%	164.21%
Enterprise Value	54,951	34,222	30,649	30,764	33,200	36,123
PE Ratio	84.77	38.93	25.09	21.60	31.13	21.97
PS Ratio	3.83	1.52	1.25	1.92	1.95	1.97
PB Ratio	2.61	1.15	0.91	1.45	1.68	2.74
P/FCF Ratio	-	-	-	-	-	50.79
P/OCF Ratio	11.27	4.97	5.06	8.36	17.12	10.54
EV/Sales Ratio	5.67	3.31	3.13	2.97	3.03	3.19
EV/EBITDA Ratio	16.93	11.22	11.79	14.39	17.20	13.22
EV/EBIT Ratio	29.44	18.62	20.18	25.88	33.83	19.44
EV/FCF Ratio	-1123.52	-	-	-	-	82.42
Debt / Equity Ratio	1.49	1.46	1.47	1.08	1.20	1.85
Debt / EBITDA Ratio	6.55	6.26	7.18	6.52	7.25	5.25
Debt / FCF Ratio	-	-	-	-	-	34.36
Net Debt / Equity Ratio	1.10	1.13	1.16	0.84	0.89	1.48
Net Debt / EBITDA Ratio	5.02	5.03	6.00	5.42	5.83	4.40
Net Debt / FCF Ratio	-319.32	-167.10	-4.09	-12.85	-40.89	27.41
Quick Ratio	1.09	0.88	0.79	0.85	1.06	0.82
Current Ratio	1.24	1.01	0.97	0.99	1.15	0.95
Asset Turnover	0.24	0.26	0.26	0.31	0.37	0.39
Return on Equity (ROE)	5.05%	4.78%	4.28%	7.37%	6.34%	15.24%
Return on Assets (ROA)	2.89%	2.91%	2.55%	2.24%	2.04%	4.04%
Return on Capital Employed (ROCE)	6.30%	6.70%	5.40%	4.90%	4.10%	9.30%
Earnings Yield	1.18%	2.57%	3.98%	4.63%	3.21%	4.55%
FCF Yield	-0.13%	-0.58%	-31.04%	-4.53%	-1.29%	1.97%
Dividend Yield	0.43%	1.00%	1.30%	1.07%	1.50%	1.27%
Payout Ratio	100.46%	113.21%	138.90%	83.28%	113.93%	64.53%
Buyback Yield / Dilution	2.05%	2.06%	-0.02%	-3.77%	-15.01%	-0.01%
Total Shareholder Return	2.52%	3.06%	1.28%	-2.70%	-13.51%	1.27%

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