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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	4,254	4,856	4,998	4,280	2,901	2,629
Market Cap Growth	-13.88%	-2.85%	16.80%	47.51%	10.37%	12.84%
Enterprise Value	4,007	4,642	4,823	4,278	3,017	2,862
Last Close Price	7.99	9.12	9.45	8.01	5.43	4.92
PE Ratio	27.36	29.51	32.84	25.29	-	142.78
Forward PE	-	32.40	32.40	32.40	32.40	32.40
PS Ratio	1.51	1.77	1.80	1.59	1.17	0.93
PB Ratio	3.39	3.92	4.74	4.54	3.74	3.26
P/TBV Ratio	3.59	4.17	5.10	4.95	4.19	3.65
P/FCF Ratio	1724.95	-	25.50	9.60	13.25	-
P/OCF Ratio	22.20	28.93	23.08	9.31	11.39	67.81
EV/Sales Ratio	1.42	1.69	1.74	1.59	1.21	1.01
EV/EBITDA Ratio	20.06	25.10	26.41	26.07	5718.26	54.09
EV/EBIT Ratio	27.17	30.99	31.93	32.35	-	113.50
EV/FCF Ratio	1624.62	-	24.60	9.59	13.78	-
Debt / Equity Ratio	0.18	0.30	0.33	0.41	0.69	0.68
Debt / EBITDA Ratio	1.12	1.84	1.72	2.13	35.22	8.71
Debt / FCF Ratio	90.86	-	1.76	0.86	2.45	-
Net Debt / Equity Ratio	-0.20	-0.38	-0.30	-0.26	-0.06	0.20
Net Debt / EBITDA Ratio	-1.35	-2.57	-1.72	-1.47	-81.73	3.10
Net Debt / FCF Ratio	-100.33	23.74	-1.60	-0.54	-0.20	-19.84
Asset Turnover	1.44	1.19	1.26	1.29	1.30	1.64
Inventory Turnover	12.70	12.18	13.52	12.00	8.93	11.56
Quick Ratio	1.35	1.22	1.03	1.02	1.11	1.06
Current Ratio	1.94	1.58	1.30	1.20	1.34	1.45
Return on Equity (ROE)	13.27%	14.36%	15.24%	19.67%	-4.74%	2.27%
Return on Assets (ROA)	4.70%	4.05%	4.28%	3.96%	-1.00%	0.91%
Return on Invested Capital (ROIC)	14.89%	18.30%	19.88%	17.39%	-3.59%	2.68%
Return on Capital Employed (ROCE)	11.60%	12.00%	13.80%	13.50%	-3.40%	2.70%
Earnings Yield	3.64%	3.39%	3.04%	3.96%	-1.25%	0.70%
FCF Yield	0.06%	-0.41%	3.92%	10.42%	7.55%	-0.31%
Payout Ratio	0.19%	0.32%	0.02%	2.81%	-	84.07%
Buyback Yield / Dilution	-1.42%	-1.15%	0.78%	-2.23%	15.69%	-14.17%
Total Shareholder Return	-1.42%	-1.15%	0.78%	-2.23%	15.69%	-14.17%

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