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

GCL System Integration Technology 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	Jan 3, 2025	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	14,813	16,030	17,024	22,231	21,598	30,032
Market Cap Growth	-19.62%	-5.84%	-23.42%	2.93%	-28.08%	18.65%
Enterprise Value	13,902	13,379	17,726	22,131	22,710	30,080
Last Close Price	2.54	2.74	2.91	3.80	4.25	5.91
PE Ratio	151.05	101.64	261.48	-	-	540.57
Forward PE	169.33	-	-	-	-	-
PS Ratio	0.79	1.00	2.04	4.73	3.63	3.46
PB Ratio	6.00	6.62	7.51	9.45	5.00	6.76
P/TBV Ratio	5.82	7.04	8.02	10.85	5.37	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	0.75	0.84	2.12	4.71	3.81	3.46
EV/EBITDA Ratio	31.12	34.32	94.38	-	-	74.80
EV/EBIT Ratio	83.70	67.08	388.93	-	-	289.22
EV/FCF Ratio	-23.56	-	-	-	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	13.99
Asset Turnover	1.09	1.09	0.86	0.41	0.40	0.50
Inventory Turnover	8.48	10.52	6.99	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%	2.72%	-58.53%	-59.98%	1.60%
Return on Assets (ROA)	0.61%	0.85%	0.29%	-2.89%	-2.02%	0.37%
Return on Capital (ROIC)	1.83%	2.06%	0.61%	-5.64%	-3.81%	0.71%
Earnings Yield	0.66%	0.98%	0.38%	-8.92%	-12.22%	0.18%
FCF Yield	-3.98%	-4.04%	-1.29%	-2.77%	2.98%	1.02%
Payout Ratio	119.55%	65.28%	222.99%	-	-	339.30%
Buyback Yield / Dilution	2.19%	1.31%	-1.19%	-15.06%	-0.66%	-0.74%
Total Shareholder Return	2.19%	1.31%	-1.19%	-15.06%	-0.66%	-0.74%

Source: S&P Capital IQ. Standard template. Financial Sources.