Guangbo Group Stock Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 20, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	4,489	4,998	4,280	2,901	2,629	2,329
Market Cap Growth	-21.57%	16.80%	47.51%	10.37%	12.84%	-11.02%
Enterprise Value	4,274	4,823	4,278	3,017	2,862	2,466
Last Close Price	8.43	9.45	8.01	5.43	4.92	4.36
PE Ratio	25.61	32.84	25.29	-	142.78	-
Forward PE	26.34	32.40	32.40	32.40	32.40	32.40
PS Ratio	1.57	1.80	1.59	1.17	0.93	0.90
PB Ratio	3.74	4.74	4.54	3.74	3.26	2.96
P/TBV Ratio	3.98	5.10	4.95	4.19	3.65	3.33
P/FCF Ratio	34.76	25.50	9.60	13.25	-	-
P/OCF Ratio	16.88	23.08	9.31	11.39	67.81	304.52
EV/Sales Ratio	1.50	1.74	1.59	1.21	1.01	0.95
EV/EBITDA Ratio	20.22	26.49	26.07	5718.26	54.09	63.13
EV/EBIT Ratio	26.24	31.93	32.35	-	113.50	167.81
EV/FCF Ratio	33.10	24.60	9.59	13.78	-	-
Debt / Equity Ratio	0.38	0.33	0.41	0.69	0.68	0.56
Debt / EBITDA Ratio	2.14	1.72	2.13	35.22	8.71	11.20
Debt / FCF Ratio	3.51	1.76	0.86	2.45	-	-
Net Debt / Equity Ratio	-0.18	-0.30	-0.26	-0.06	0.20	0.11
Net Debt / EBITDA Ratio	-1.11	-1.73	-1.47	-81.73	3.10	2.13
Net Debt / FCF Ratio	-1.66	-1.60	-0.54	-0.20	-19.84	-1.47
Asset Turnover	1.38	1.26	1.29	1.30	1.64	1.45
Inventory Turnover	15.28	13.52	12.00	8.93	11.56	12.17
Quick Ratio	1.19	1.11	1.02	1.11	1.06	1.02
Current Ratio	1.66	1.30	1.20	1.34	1.45	1.32
Return on Equity (ROE)	15.58%	15.24%	19.67%	-4.74%	2.27%	-26.08%
Return on Assets (ROA)	4.92%	4.28%	3.96%	-1.00%	0.91%	0.51%
Return on Invested Capital (ROIC)	15.56%	19.88%	17.39%	-3.59%	2.68%	1.50%
Return on Capital Employed (ROCE)	13.40%	13.80%	13.50%	-3.40%	2.70%	1.90%
Earnings Yield	3.83%	3.04%	3.96%	-1.25%	0.70%	-10.15%
FCF Yield	2.88%	3.92%	10.42%	7.55%	-0.31%	-2.42%
Payout Ratio	0.09%	0.02%	2.81%	-	84.07%	-
Buyback Yield / Dilution	0.77%	0.78%	-2.23%	15.69%	-14.17%	16.25%
Total Shareholder Return	0.77%	0.78%	-2.23%	15.69%	-14.17%	16.25%

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