Guomai Technologies, Inc. (SHE:002093)

Guomai Technologies 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	Jun 10, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,527	7,737	7,576	7,647	6,639	7,345
Market Cap Growth	58.45%	2.12%	-0.92%	15.17%	-9.60%	-9.55%
Enterprise Value	10,837	7,071	6,794	6,980	5,987	7,116
Last Close Price	11.62	7.80	7.44	7.50	6.50	7.18
PE Ratio	57.26	45.89	72.53	106.82	67.88	90.82
Forward PE	50.52	35.30	35.30	35.30	35.30	35.30
PS Ratio	20.87	14.08	14.22	14.86	13.82	16.85
PB Ratio	3.08	2.12	2.09	2.16	1.91	2.17
P/TBV Ratio	3.26	2.25	2.14	2.25	1.99	2.26
P/FCF Ratio	85.19	76.90	-	117.01	-	-
P/OCF Ratio	48.36	36.49	90.74	54.16	-	-
PEG Ratio	-	7.12	7.12	7.12	7.12	7.12
EV/Sales Ratio	19.62	12.87	12.76	13.57	12.46	16.33
EV/EBITDA Ratio	58.82	39.82	48.68	67.42	50.36	63.88
EV/EBIT Ratio	84.72	57.61	75.05	112.04	75.14	96.57
EV/FCF Ratio	80.09	70.28	-	106.81	-	-
Debt / Equity Ratio	-	-	0.02	0.03	0.03	0.03
Debt / EBITDA Ratio	-	-	0.58	0.88	0.82	0.89
Debt / FCF Ratio	-	-	-	1.39	-	-
Asset Turnover	0.13	0.13	0.12	0.12	0.12	0.10
Inventory Turnover	0.28	0.27	0.21	0.17	0.11	0.12
Quick Ratio	1.93	1.58	1.31	1.50	1.54	1.84
Current Ratio	4.48	3.70	3.23	3.88	4.22	4.44
Return on Equity (ROE)	5.67%	4.79%	2.97%	2.12%	2.91%	2.44%
Return on Assets (ROA)	1.84%	1.75%	1.29%	0.91%	1.21%	1.09%
Return on Capital (ROIC)	2.10%	2.08%	1.54%	1.08%	1.41%	1.27%
Return on Capital Employed (ROCE)	3.30%	3.30%	2.40%	1.70%	2.20%	2.10%
Earnings Yield	1.75%	2.18%	1.38%	0.94%	1.47%	1.10%
FCF Yield	1.17%	1.30%	-3.07%	0.85%	-1.00%	-2.69%
Dividend Yield	0.87%	1.28%	0.67%	0.13%	0.15%	0.14%
Payout Ratio	36.88%	44.55%	13.15%	20.05%	14.99%	28.12%
Buyback Yield / Dilution	1.37%	1.25%	-0.05%	0.05%	-0.03%	0.00%
Total Shareholder Return	2.20%	2.53%	0.62%	0.18%	0.13%	0.14%

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