Greatoo Intelligent Equipment Inc. (SHE:002031)

SHE:002031 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	Apr 2, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	19,179	9,105	6,840	4,663	4,355	4,355
Market Cap Growth	-15.63%	33.12%	46.70%	7.07%	-	5.32%
Enterprise Value	20,237	10,124	8,074	6,683	6,487	6,041
Last Close Price	8.72	4.14	3.11	2.12	1.98	1.98
PE Ratio	-	-	180.93	-	-	208.26
Forward PE	-	30.43	30.43	30.43	30.43	30.43
PS Ratio	16.50	11.34	6.91	2.11	2.60	3.10
PB Ratio	7.89	3.74	2.77	1.91	1.28	1.21
P/TBV Ratio	3.15	4.07	3.03	2.11	1.87	1.80
P/FCF Ratio	-	-	-	-	12.62
P/OCF Ratio	-	152.05	15.37	38.42	9.71
PEG Ratio	1.00	1.00	1.00	1.00	1.00	1.00
EV/Sales Ratio	17.56	12.60	8.16	3.03	3.87	4.30
EV/EBITDA Ratio	164.29	126.93	109.41	37.51	19.37	19.52
EV/EBIT Ratio	404.61	-	-	129.84	33.02	36.53
EV/FCF Ratio	-32.08	-	-	-	-	17.51
Debt / Equity Ratio	0.50	0.52	0.55	0.59	0.54	0.34
Debt / EBITDA Ratio	9.64	15.84	17.90	7.92	5.49	3.96
Debt / FCF Ratio	-	-	-	-	-	3.55
Asset Turnover	0.27	0.19	0.22	0.42	0.29	0.22
Inventory Turnover	2.46	2.04	1.95	2.88	1.69	1.47
Quick Ratio	0.48	0.86	0.56	0.38	1.29	1.19
Current Ratio	1.17	1.33	1.13	0.99	1.71	1.63
Return on Equity (ROE)	-0.67%	-1.34%	1.60%	-14.24%	-2.19%	3.19%
Return on Assets (ROA)	0.29%	-0.46%	-0.60%	0.60%	2.09%	1.61%
Return on Capital (ROIC)	0.34%	-0.53%	-0.71%	0.71%	2.44%	1.87%
Return on Capital Employed (ROCE)	0.70%	-	-	1.80%	5.20%	4.20%
Earnings Yield	-0.06%	-0.34%	0.55%	-10.06%	-3.68%	0.48%
FCF Yield	-3.29%	-6.58%	-6.13%	-0.27%	-2.53%	7.92%
Dividend Yield	0.00%	-	0.03%	-	-	0.05%
Payout Ratio	0.00%	-	205.45%	-	-	696.44%
Buyback Yield / Dilution	0.83%	-0.14%	0.07%	0.00%	0.08%	-0.12%
Total Shareholder Return	0.83%	-0.14%	0.10%	-	0.08%	-0.07%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.