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	Nov 25, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	15,924	10,931	9,105	6,840	4,663	4,355
Market Cap Growth	105.10%	20.05%	33.12%	46.70%	7.07%	-
Enterprise Value	17,147	11,989	10,124	8,074	6,683	6,487
Last Close Price	7.24	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	23.06	11.13	11.34	6.91	2.11	2.60
PB Ratio	7.49	4.93	3.74	2.77	1.91	1.28
P/TBV Ratio	8.42	5.53	4.07	3.03	2.11	1.87
P/FCF Ratio	1054.42	-	-	-	-	-
P/OCF Ratio	59.15	-	-	152.05	15.37	38.42
PEG Ratio	-	1.00	1.00	1.00	1.00	1.00
EV/Sales Ratio	24.83	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	1135.40	-	-	-	-	-
Debt / Equity Ratio	0.59	0.57	0.52	0.55	0.59	0.54
Debt / EBITDA Ratio	-	62.72	12.74	17.90	7.92	5.49
Debt / FCF Ratio	83.18	-	-	-	-	-
Asset Turnover	0.17	0.23	0.19	0.22	0.42	0.29
Inventory Turnover	1.79	2.52	2.04	1.95	2.88	1.69
Quick Ratio	0.31	0.51	0.86	0.56	0.38	1.29
Current Ratio	0.90	1.13	1.33	1.13	0.99	1.71
Return on Equity (ROE)	-13.36%	-9.13%	-1.34%	1.60%	-14.24%	-2.19%
Return on Assets (ROA)	-3.27%	-1.54%	-0.19%	-0.60%	0.60%	2.09%
Return on Capital (ROIC)	-3.87%	-1.81%	-0.22%	-0.71%	0.71%	2.44%
Return on Capital Employed (ROCE)	-8.90%	-3.90%	-0.40%	-1.50%	1.80%	5.20%
Earnings Yield	-1.91%	-1.91%	-0.34%	0.55%	-10.06%	-3.68%
FCF Yield	0.09%	-3.16%	-6.58%	-6.13%	-0.27%	-2.53%
Dividend Yield	-	-	-	0.03%	-	-
Payout Ratio	-	-	-	205.45%	-	-
Buyback Yield / Dilution	-2.07%	0.05%	-0.14%	0.07%	0.00%	0.08%
Total Shareholder Return	-2.07%	0.05%	-0.14%	0.10%	-	0.08%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.