Hubei Guochuang Hi-tech Material Co.,Ltd (SHE:002377)

SHE:002377 Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Market Capitalization	2,776	2,621	3,033	2,318	2,492	3,042
Market Cap Growth	13.48%	-13.59%	30.83%	-6.98%	-18.07%	-13.09%
Enterprise Value	3,308	2,936	3,359	2,624	3,055	4,262
Last Close Price	3.03	2.86	3.31	2.53	2.72	3.32
PE Ratio	122.13	132.68	-	-	-	-
Forward PE	-	8.98	8.98	8.98	8.98	8.98
PS Ratio	1.09	1.19	3.52	2.81	1.13	0.80
PB Ratio	6.75	6.48	4.98	4.28	4.03	2.69
P/TBV Ratio	7.41	7.13	5.21	4.59	4.53	2.97
P/FCF Ratio	276.72	-	-	-	48.08	-
P/OCF Ratio	136.32	-	-	-	39.87	-
EV/Sales Ratio	1.29	1.33	3.90	3.18	1.39	1.12
EV/EBITDA Ratio	46.19	58.22	-	-	-	-
EV/EBIT Ratio	66.59	80.56	-	-	-	-
EV/FCF Ratio	329.66	-	-	-	58.93	-
Debt / Equity Ratio	1.47	1.54	0.73	0.67	0.97	1.02
Debt / EBITDA Ratio	8.44	10.82	-	-	-	-
Debt / FCF Ratio	60.25	-	-	-	11.54	-
Net Debt / Equity Ratio	1.26	1.44	0.49	0.56	0.55	0.82
Net Debt / EBITDA Ratio	8.04	11.53	-9.82	-4.15	-1.22	-1.81
Net Debt / FCF Ratio	51.57	-14.71	-3.27	-103.19	6.57	-7.51
Asset Turnover	1.98	1.51	0.71	0.59	0.96	1.23
Inventory Turnover	14.51	14.88	11.59	7.16	12.76	20.57
Quick Ratio	0.61	0.66	0.91	1.18	0.95	1.04
Current Ratio	1.09	1.01	1.20	1.34	1.21	1.29
Return on Equity (ROE)	5.20%	4.00%	-8.72%	-25.53%	-59.29%	-66.63%
Return on Assets (ROA)	2.41%	1.55%	-2.15%	-4.06%	-8.75%	-11.63%
Return on Invested Capital (ROIC)	3.96%	2.98%	-4.78%	-10.16%	-21.26%	-28.78%
Return on Capital Employed (ROCE)	9.20%	7.70%	-6.70%	-16.50%	-41.80%	-35.80%
Earnings Yield	0.81%	0.75%	-1.62%	-6.35%	-21.68%	-36.88%
FCF Yield	0.36%	-1.51%	-3.03%	-0.13%	2.08%	-4.04%
Payout Ratio	63.32%	68.28%	-	-	-	-
Buyback Yield / Dilution	0.66%	0.20%	0.38%	-0.43%	0.43%	-0.48%
Total Shareholder Return	0.66%	0.20%	0.38%	-0.43%	0.43%	-0.48%

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