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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	25,135	15,571	16,030	17,024	22,231	21,598
Market Cap Growth	66.41%	-2.86%	-5.84%	-23.42%	2.93%	-28.08%
Enterprise Value	25,570	14,660	13,379	17,726	22,131	22,710
Last Close Price	4.31	2.67	2.74	2.91	3.80	4.25
PE Ratio	-	228.00	101.64	261.48	-	-
Forward PE	33.15	-	-	-	-	-
PS Ratio	1.58	0.96	1.00	2.04	4.73	3.63
PB Ratio	14.12	6.53	6.62	7.51	9.45	5.01
P/TBV Ratio	15.66	7.01	7.04	8.02	10.85	5.38
P/FCF Ratio	43.29	313.46	-	-	-	33.52
P/OCF Ratio	26.68	16.36	53.24	38.19	56.04	24.13
EV/Sales Ratio	1.60	0.90	0.84	2.12	4.71	3.81
EV/EBITDA Ratio	66.01	19.93	33.73	94.38	-	-
EV/EBIT Ratio	-	43.68	67.08	388.93	-	-
EV/FCF Ratio	44.04	295.13	-	-	-	35.24
Debt / Equity Ratio	2.59	2.57	2.09	1.04	1.02	0.64
Debt / EBITDA Ratio	11.89	7.14	11.25	10.93	-	-
Debt / FCF Ratio	7.94	123.26	-	-	-	4.29
Net Debt / Equity Ratio	0.25	0.41	-0.52	-0.08	0.18	-0.16
Net Debt / EBITDA Ratio	1.65	1.34	-3.19	-1.03	-1.70	7.09
Net Debt / FCF Ratio	0.75	19.87	1.95	0.88	-0.68	-1.06
Asset Turnover	0.82	0.85	1.09	0.86	0.41	0.40
Inventory Turnover	7.74	10.67	10.56	7.00	4.91	4.85
Quick Ratio	0.56	0.72	0.75	0.60	0.63	0.78
Current Ratio	0.75	0.86	0.92	0.87	0.84	0.95
Return on Equity (ROE)	-26.76%	2.83%	6.68%	2.73%	-58.53%	-59.98%
Return on Assets (ROA)	-0.92%	1.09%	0.85%	0.29%	-2.89%	-2.02%
Return on Invested Capital (ROIC)	-8.47%	10.94%	12.34%	1.45%	-16.68%	-10.22%
Return on Capital Employed (ROCE)	-4.50%	4.70%	2.70%	1.40%	-19.40%	-8.20%
Earnings Yield	-2.26%	0.44%	0.98%	0.38%	-8.92%	-12.22%
FCF Yield	2.31%	0.32%	-4.04%	-1.29%	-2.77%	2.98%
Payout Ratio	-	86.14%	65.28%	222.99%	-	-
Buyback Yield / Dilution	1.57%	2.57%	1.31%	-1.19%	-15.06%	-0.66%

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