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	May 29, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	18,607	10,931	9,105	6,840	4,663	4,355
Market Cap Growth	144.79%	20.05%	33.12%	46.70%	7.07%	-
Enterprise Value	19,419	11,989	10,124	8,074	6,683	6,487
Last Close Price	8.46	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	18.31	11.13	11.34	6.91	2.11	2.60
PB Ratio	8.50	4.93	3.74	2.77	1.91	1.28
P/TBV Ratio	9.55	5.53	4.07	3.03	2.11	1.87
P/FCF Ratio	57.41	-	-	-	-	-
P/OCF Ratio	42.09	-	-	152.05	15.37	38.42
PEG Ratio	-	1.00	1.00	1.00	1.00	1.00
EV/Sales Ratio	19.11	12.20	12.60	8.16	3.03	3.87
EV/EBITDA Ratio	-	594.04	102.05	109.41	37.51	19.37
EV/EBIT Ratio	-	-	-	-	129.84	33.02
EV/FCF Ratio	59.92	-	-	-	-	-
Debt / Equity Ratio	0.58	0.57	0.52	0.55	0.59	0.54
Debt / EBITDA Ratio	173.12	62.72	12.74	17.90	7.92	5.49
Debt / FCF Ratio	3.89	-	-	-	-	-
Asset Turnover	0.24	0.23	0.19	0.22	0.42	0.29
Inventory Turnover	2.37	2.52	2.04	1.95	2.88	1.69
Quick Ratio	0.66	0.51	0.86	0.56	0.38	1.29
Current Ratio	1.12	1.13	1.33	1.13	0.99	1.71
Return on Equity (ROE)	-9.93%	-9.13%	-1.34%	1.60%	-14.24%	-2.19%
Return on Assets (ROA)	-1.76%	-1.54%	-0.19%	-0.60%	0.60%	2.09%
Return on Capital (ROIC)	-2.10%	-1.81%	-0.22%	-0.71%	0.71%	2.44%
Return on Capital Employed (ROCE)	-	-	-	-	1.80%	5.20%
Earnings Yield	-1.21%	-1.91%	-0.34%	0.55%	-10.06%	-3.68%
FCF Yield	1.74%	-3.16%	-6.58%	-6.13%	-0.27%	-2.53%
Dividend Yield	-	-	-	0.03%	-	-
Payout Ratio	-	-	-	205.45%	-	-
Buyback Yield / Dilution	0.12%	0.05%	-0.14%	0.07%	0.00%	0.08%
Total Shareholder Return	-	0.05%	-0.14%	0.10%	-	0.08%

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