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	Aug 13, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12,330	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	11,640	7,071	6,794	6,980	5,987	7,116
Last Close Price	12.43	7.75	7.39	7.45	6.46	7.13
PE Ratio	61.25	45.89	72.53	106.82	67.88	90.82
Forward PE	51.79	35.30	35.30	35.30	35.30	35.30
PS Ratio	22.33	14.08	14.22	14.86	13.82	16.85
PB Ratio	3.30	2.12	2.09	2.16	1.91	2.17
P/TBV Ratio	3.49	2.25	2.14	2.25	1.99	2.26
P/FCF Ratio	91.13	76.90	-	117.01	-	-
P/OCF Ratio	51.73	36.49	90.74	54.16	-	-
PEG Ratio	-	7.12	7.12	7.12	7.12	7.12
EV/Sales Ratio	21.08	12.87	12.76	13.57	12.46	16.33
EV/EBITDA Ratio	63.18	39.82	48.68	67.42	50.36	63.88
EV/EBIT Ratio	91.00	57.61	75.05	112.04	75.14	96.57
EV/FCF Ratio	86.03	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	1.63%	2.18%	1.38%	0.94%	1.47%	1.10%
FCF Yield	1.10%	1.30%	-3.07%	0.85%	-1.00%	-2.69%
Dividend Yield	0.79%	1.29%	0.68%	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	2.16%	2.54%	0.63%	0.18%	0.13%	0.14%

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