GCL System Integration Technology Co., Ltd. (SHE:002506)

SHE:002506 Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 2, 2025	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	13,996	16,030	17,024	22,231	21,598	30,032
Market Cap Growth	-19.61%	-5.84%	-23.42%	2.93%	-28.08%	18.65%
Enterprise Value	13,086	13,379	17,726	22,131	22,710	30,080
Last Close Price	2.40	2.74	2.91	3.80	4.25	5.91
PE Ratio	142.72	101.64	261.48	-	-	540.57
Forward PE	160.00	-	-	-	-	-
PS Ratio	0.75	1.00	2.04	4.73	3.63	3.46
PB Ratio	5.67	6.62	7.51	9.45	5.01	6.76
P/TBV Ratio	5.82	7.04	8.02	10.85	5.38	8.01
P/FCF Ratio	-	-	-	33.52	97.75
P/OCF Ratio	37.61	53.24	38.19	56.04	24.13	31.63
EV/Sales Ratio	0.71	0.84	2.12	4.71	3.81	3.46
EV/EBITDA Ratio	29.29	34.32	94.38	-	-	74.80
EV/EBIT Ratio	78.78	67.08	388.93	-	-	289.22
EV/FCF Ratio	-22.18	-	-	-	35.24	97.90
Debt / Equity Ratio	1.65	2.09	1.04	1.02	0.64	0.97
Debt / EBITDA Ratio	9.11	11.43	10.93	-	-	10.69
Debt / FCF Ratio	-	-	-	-	4.29	14.00
Asset Turnover	1.09	1.09	0.86	0.41	0.40	0.50
Inventory Turnover	8.48	10.52	7.00	4.91	4.85	5.99
Quick Ratio	0.67	0.75	0.60	0.63	0.78	0.59
Current Ratio	0.90	0.92	0.87	0.84	0.95	0.79
Return on Equity (ROE)	3.96%	6.68%	2.73%	-58.53%	-59.98%	1.59%
Return on Assets (ROA)	0.61%	0.85%	0.29%	-2.89%	-2.02%	0.37%
Return on Capital (ROIC)	1.84%	2.06%	0.61%	-5.64%	-3.81%	0.71%
Return on Capital Employed (ROCE)	2.20%	2.70%	1.40%	-	-	1.80%
Earnings Yield	0.69%	0.98%	0.38%	-8.92%	-12.22%	0.18%
FCF Yield	-4.22%	-4.04%	-1.29%	-2.77%	2.98%	1.02%
Payout Ratio	119.55%	65.28%	222.99%	-	-	339.30%
Buyback Yield / Dilution	2.20%	1.31%	-1.19%	-15.06%	-0.66%	-0.74%

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