Gotion High-tech Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	65,338	37,789	38,304	51,090	85,316	50,095
Market Cap Growth	69.23%	-1.34%	-25.03%	-40.12%	70.31%	202.90%
Enterprise Value	102,751	66,345	53,691	55,635	92,105	53,839
Last Close Price	36.30	21.15	21.32	28.59	50.71	38.71
PE Ratio	19.50	31.31	40.80	163.97	838.29	334.70
Forward PE	24.83	28.45	34.35	25.15	123.46	108.97
PS Ratio	1.64	1.07	1.21	2.22	8.24	7.45
PB Ratio	1.91	1.26	1.46	2.09	4.40	4.52
P/TBV Ratio	2.92	1.89	1.93	2.54	5.10	5.24
P/OCF Ratio	22.38	13.97	15.84	63.76	80.62	73.14
PEG Ratio	-	0.20	0.20	0.20	0.20	0.20
EV/Sales Ratio	2.59	1.88	1.70	2.41	8.89	8.01
EV/EBITDA Ratio	23.91	18.70	23.46	78.31	156.02	85.11
EV/EBIT Ratio	66.46	54.65	117.18	-	-	1670.15
Debt / Equity Ratio	1.41	1.48	1.52	1.04	0.59	0.62
Debt / EBITDA Ratio	11.21	12.34	17.35	35.85	19.42	10.80
Net Debt / Equity Ratio	0.92	0.83	0.79	0.32	0.00	0.28
Net Debt / EBITDA Ratio	7.42	7.02	9.07	11.01	0.04	4.85
Net Debt / FCF Ratio	-4.70	-3.91	-1.94	-0.62	-0.01	-2.18
Asset Turnover	0.35	0.35	0.38	0.40	0.29	0.25
Inventory Turnover	3.65	4.57	4.05	3.19	2.23	1.44
Quick Ratio	0.60	0.68	0.73	0.79	1.08	0.97
Current Ratio	0.86	0.88	0.94	1.09	1.38	1.31
Return on Equity (ROE)	10.49%	4.11%	3.82%	1.67%	0.50%	1.46%
Return on Assets (ROA)	0.86%	0.75%	0.34%	-0.39%	-0.38%	0.08%
Return on Invested Capital (ROIC)	2.10%	2.18%	1.16%	-1.39%	-1.28%	0.21%
Return on Capital Employed (ROCE)	2.60%	2.30%	1.00%	-0.90%	-0.80%	0.20%
Earnings Yield	5.09%	3.19%	2.45%	0.61%	0.12%	0.30%
FCF Yield	-10.29%	-16.84%	-27.96%	-24.68%	-3.98%	-2.81%
Dividend Yield	0.27%	0.47%	0.47%	-	0.20%	-
Payout Ratio	48.69%	127.80%	161.25%	346.40%	463.42%	221.98%
Buyback Yield / Dilution	-2.36%	-0.20%	-2.32%	-36.07%	-10.50%	-12.32%
Total Shareholder Return	-2.08%	0.27%	-1.85%	-36.07%	-10.30%	-12.32%

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