Guomai Technologies, Inc. (SHE:002093)
6.17
-0.29 (-4.49%)
Jul 13, 2026, 3:05 PM CST
Guomai Technologies 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 | Jul '26 Jul 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
| 6,508 | 11,523 | 7,737 | 7,576 | 7,647 | 6,639 | |
Market Cap Growth | -44.06% | 48.93% | 2.12% | -0.92% | 15.17% | -9.60% |
Enterprise Value | 5,845 | 10,539 | 7,071 | 6,794 | 6,980 | 5,987 |
Last Close Price | 6.46 | 11.40 | 7.66 | 7.30 | 7.36 | 6.38 |
PE Ratio | 96.84 | 65.22 | 45.89 | 72.53 | 106.82 | 67.88 |
Forward PE | - | 35.30 | 35.30 | 35.30 | 35.30 | 35.30 |
PS Ratio | 11.00 | 19.59 | 14.08 | 14.22 | 14.86 | 13.82 |
PB Ratio | 1.69 | 2.99 | 2.12 | 2.09 | 2.16 | 1.91 |
P/TBV Ratio | 1.79 | 3.16 | 2.25 | 2.14 | 2.25 | 1.99 |
P/FCF Ratio | 72.35 | 79.85 | 76.90 | - | 117.01 | - |
P/OCF Ratio | 29.53 | 43.95 | 36.49 | 90.74 | 54.16 | - |
PEG Ratio | - | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 |
EV/Sales Ratio | 9.88 | 17.91 | 12.87 | 12.76 | 13.57 | 12.46 |
EV/EBITDA Ratio | 26.11 | 47.41 | 39.40 | 48.68 | 67.42 | 50.36 |
EV/EBIT Ratio | 42.76 | 74.64 | 57.61 | 75.05 | 112.04 | 75.14 |
EV/FCF Ratio | 64.98 | 73.03 | 70.28 | - | 106.81 | - |
Debt / Equity Ratio | 0.05 | - | - | 0.02 | 0.03 | 0.03 |
Debt / EBITDA Ratio | 0.84 | - | - | 0.58 | 0.88 | 0.82 |
Debt / FCF Ratio | 2.09 | - | - | - | 1.39 | - |
Net Debt / Equity Ratio | -0.17 | -0.24 | -0.18 | -0.17 | -0.18 | -0.18 |
Net Debt / EBITDA Ratio | -2.96 | -4.13 | -3.58 | -4.32 | -6.30 | -5.15 |
Net Debt / FCF Ratio | -7.37 | -6.36 | -6.39 | 2.59 | -9.98 | 9.20 |
Asset Turnover | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 |
Inventory Turnover | 0.31 | 0.31 | 0.27 | 0.21 | 0.17 | 0.11 |
Quick Ratio | 2.09 | 1.84 | 1.58 | 1.31 | 1.50 | 1.54 |
Current Ratio | 4.54 | 3.68 | 3.70 | 3.23 | 3.88 | 4.22 |
Return on Equity (ROE) | 1.81% | 4.78% | 4.79% | 2.97% | 2.12% | 2.91% |
Return on Assets (ROA) | 1.91% | 1.99% | 1.75% | 1.29% | 0.91% | 1.21% |
Return on Invested Capital (ROIC) | 3.63% | 3.74% | 3.26% | 2.52% | 2.17% | 2.64% |
Return on Capital Employed (ROCE) | 3.30% | 3.60% | 3.30% | 2.40% | 1.70% | 2.20% |
Earnings Yield | 1.02% | 1.53% | 2.18% | 1.38% | 0.94% | 1.47% |
FCF Yield | 1.38% | 1.25% | 1.30% | -3.07% | 0.85% | -1.00% |
Dividend Yield | 1.55% | 0.88% | 1.31% | 0.69% | 0.14% | 0.16% |
Payout Ratio | 178.81% | 67.37% | 44.55% | 13.15% | 20.05% | 14.99% |
Buyback Yield / Dilution | -0.58% | 0.05% | 1.25% | -0.05% | 0.05% | -0.03% |
Total Shareholder Return | 0.97% | 0.93% | 2.55% | 0.64% | 0.18% | 0.13% |