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	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,884	7,737	7,576	7,647	6,639	7,345
Market Cap Growth	43.14%	2.12%	-0.92%	15.17%	-9.60%	-9.55%
Enterprise Value	10,900	7,071	6,794	6,980	5,987	7,116
Last Close Price	11.86	7.72	7.37	7.43	6.44	7.11
PE Ratio	54.37	45.89	72.53	106.82	67.88	90.82
Forward PE	-	35.30	35.30	35.30	35.30	35.30
PS Ratio	21.00	14.08	14.22	14.86	13.82	16.85
PB Ratio	3.10	2.12	2.09	2.16	1.91	2.17
P/TBV Ratio	3.28	2.25	2.14	2.25	1.99	2.26
P/FCF Ratio	71.24	76.90	-	117.01	-	-
P/OCF Ratio	47.62	36.49	90.74	54.16	-	-
PEG Ratio	-	7.12	7.12	7.12	7.12	7.12
EV/Sales Ratio	19.26	12.87	12.76	13.57	12.46	16.33
EV/EBITDA Ratio	54.98	39.82	48.68	67.42	50.36	63.88
EV/EBIT Ratio	78.41	57.61	75.05	112.04	75.14	96.57
EV/FCF Ratio	65.33	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	0.12	0.13	0.12	0.12	0.12	0.10
Inventory Turnover	0.29	0.27	0.21	0.17	0.11	0.12
Quick Ratio	1.72	1.58	1.31	1.50	1.54	1.84
Current Ratio	3.55	3.70	3.23	3.88	4.22	4.44
Return on Equity (ROE)	5.97%	4.79%	2.97%	2.12%	2.91%	2.44%
Return on Assets (ROA)	1.89%	1.75%	1.29%	0.91%	1.21%	1.09%
Return on Invested Capital (ROIC)	3.76%	3.26%	2.52%	2.17%	2.64%	2.41%
Return on Capital Employed (ROCE)	3.60%	3.30%	2.40%	1.70%	2.20%	2.10%
Earnings Yield	1.82%	2.18%	1.38%	0.94%	1.47%	1.10%
FCF Yield	1.40%	1.30%	-3.07%	0.85%	-1.00%	-2.69%
Dividend Yield	0.84%	1.29%	0.68%	0.14%	0.15%	0.14%
Payout Ratio	55.32%	44.55%	13.15%	20.05%	14.99%	28.12%
Buyback Yield / Dilution	0.56%	1.25%	-0.05%	0.05%	-0.03%	0.00%
Total Shareholder Return	1.40%	2.54%	0.63%	0.18%	0.13%	0.14%

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