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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	69,888	70,381	37,789	38,304	51,090	85,316
Market Cap Growth	81.69%	86.25%	-1.34%	-25.03%	-40.12%	70.31%
Enterprise Value	113,365	107,794	66,345	53,691	55,635	92,105
Last Close Price	38.56	39.11	21.15	21.32	28.59	50.71
PE Ratio	32.03	29.53	31.31	40.80	163.97	838.29
Forward PE	29.12	26.64	28.45	34.35	25.15	123.46
PS Ratio	1.46	1.56	1.07	1.21	2.22	8.24
PB Ratio	1.87	1.91	1.26	1.46	2.09	4.40
P/TBV Ratio	3.21	3.20	1.89	1.93	2.54	5.10
P/OCF Ratio	19.14	19.42	13.97	15.84	63.76	80.62
PEG Ratio	-	0.20	0.20	0.20	0.20	0.20
EV/Sales Ratio	2.38	2.39	1.88	1.70	2.41	8.89
EV/EBITDA Ratio	20.97	21.53	18.51	23.46	78.31	156.02
EV/EBIT Ratio	66.89	66.69	54.65	117.18	-	-
Debt / Equity Ratio	1.44	1.31	1.48	1.52	1.04	0.59
Debt / EBITDA Ratio	9.94	9.55	12.22	17.35	35.85	19.42
Net Debt / Equity Ratio	0.94	0.80	0.83	0.79	0.32	0.00
Net Debt / EBITDA Ratio	6.56	5.88	6.94	9.07	11.01	0.04
Net Debt / FCF Ratio	-3.62	-4.50	-3.91	-1.94	-0.62	-0.01
Asset Turnover	0.39	0.38	0.35	0.38	0.40	0.29
Inventory Turnover	4.52	4.53	4.57	4.05	3.19	2.23
Quick Ratio	0.63	0.60	0.68	0.73	0.79	1.08
Current Ratio	0.86	0.81	0.88	0.94	1.09	1.38
Return on Equity (ROE)	6.58%	6.85%	4.11%	3.82%	1.67%	0.50%
Return on Assets (ROA)	0.87%	0.86%	0.75%	0.34%	-0.39%	-0.38%
Return on Invested Capital (ROIC)	2.44%	2.67%	2.18%	1.16%	-1.39%	-1.28%
Return on Capital Employed (ROCE)	2.60%	2.70%	2.30%	1.00%	-0.90%	-0.80%
Earnings Yield	3.30%	3.39%	3.19%	2.45%	0.61%	0.12%
FCF Yield	-13.83%	-9.30%	-16.84%	-27.96%	-24.68%	-3.98%
Dividend Yield	0.27%	0.26%	0.47%	0.47%	-	0.20%
Payout Ratio	8.31%	68.72%	127.80%	161.25%	346.40%	463.42%
Buyback Yield / Dilution	-8.61%	-1.74%	-0.20%	-2.32%	-36.07%	-10.50%
Total Shareholder Return	-8.34%	-1.48%	0.27%	-1.85%	-36.07%	-10.30%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.