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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 28, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	18,431	10,931	9,105	6,840	4,663	4,355
Market Cap Growth	20.05%	20.05%	33.12%	46.70%	7.07%	-
Enterprise Value	19,530	11,989	10,124	8,074	6,683	6,487
Last Close Price	8.38	4.97	4.14	3.11	2.12	1.98
PE Ratio	-	-	-	180.93	-	-
Forward PE	-	30.43	30.43	30.43	30.43	30.43
PS Ratio	18.76	11.13	11.34	6.91	2.11	2.60
PB Ratio	8.30	4.93	3.74	2.77	1.91	1.28
P/TBV Ratio	9.33	5.53	4.07	3.03	2.11	1.87
P/OCF Ratio	-	-	-	152.05	15.37	38.42
PEG Ratio	-	1.00	1.00	1.00	1.00	1.00
EV/Sales Ratio	19.88	12.20	12.60	8.16	3.03	3.87
EV/EBITDA Ratio	236.65	123.46	126.93	109.41	37.51	19.37
EV/EBIT Ratio	-	-	-	-	129.84	33.02
EV/FCF Ratio	-56.49	-	-	-	-	-
Debt / Equity Ratio	0.59	0.59	0.52	0.55	0.59	0.54
Debt / EBITDA Ratio	13.38	13.38	15.84	17.90	7.92	5.49
Asset Turnover	0.23	0.23	0.19	0.22	0.42	0.29
Inventory Turnover	2.40	2.40	2.04	1.95	2.88	1.69
Quick Ratio	0.50	0.50	0.86	0.56	0.38	1.29
Current Ratio	1.13	1.13	1.33	1.13	0.99	1.71
Return on Equity (ROE)	-9.13%	-9.13%	-1.34%	1.60%	-14.24%	-2.19%
Return on Assets (ROA)	-0.41%	-0.41%	-0.46%	-0.60%	0.60%	2.09%
Return on Capital (ROIC)	-0.48%	-0.48%	-0.53%	-0.71%	0.71%	2.44%
Return on Capital Employed (ROCE)	-	-	-	-	1.80%	5.20%
Earnings Yield	-1.13%	-1.91%	-0.34%	0.55%	-10.06%	-3.68%
FCF Yield	-1.88%	-3.16%	-6.58%	-6.13%	-0.27%	-2.53%
Dividend Yield	-	-	-	0.03%	-	-
Payout Ratio	-	-	-	205.45%	-	-
Buyback Yield / Dilution	0.05%	0.05%	-0.14%	0.07%	0.00%	0.08%
Total Shareholder Return	0.05%	0.05%	-0.14%	0.10%	-	0.08%

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