Gotion High-tech Co.,Ltd. (SHE:002074)

Gotion High-tech 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	Dec 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	70,381	37,767	38,304	51,090	85,316	50,095
Market Cap Growth	75.69%	-1.40%	-25.03%	-40.12%	70.31%	202.90%
Enterprise Value	107,794	66,323	53,691	55,635	92,105	53,839
Last Close Price	39.11	21.15	21.32	28.59	50.71	38.71
PE Ratio	21.00	31.30	40.80	163.97	838.29	334.70
Forward PE	26.64	28.45	34.35	25.15	123.46	108.97
PS Ratio	1.77	1.07	1.21	2.22	8.24	7.45
PB Ratio	2.05	1.26	1.46	2.09	4.40	4.52
P/TBV Ratio	3.15	1.89	1.93	2.54	5.10	5.24
P/OCF Ratio	24.11	13.96	15.84	63.76	80.62	73.14
PEG Ratio	-	0.20	0.20	0.20	0.20	0.20
EV/Sales Ratio	2.71	1.87	1.70	2.41	8.89	8.01
EV/EBITDA Ratio	25.08	18.69	23.46	78.31	156.02	85.11
EV/EBIT Ratio	69.72	54.63	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
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 Capital (ROIC)	1.26%	1.08%	0.49%	-0.55%	-0.55%	0.12%
Return on Capital Employed (ROCE)	2.60%	2.30%	1.00%	-0.90%	-0.80%	0.20%
Earnings Yield	4.73%	3.19%	2.45%	0.61%	0.12%	0.30%
FCF Yield	-9.56%	-16.85%	-27.96%	-24.68%	-3.98%	-2.81%
Dividend Yield	0.25%	0.47%	0.47%	-	0.20%	-
Payout Ratio	5.37%	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	-2.11%	0.27%	-1.85%	-36.07%	-10.30%	-12.32%

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