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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Market Capitalization	20,664	16,329	15,571	16,030	17,024	22,231
Market Cap Growth	63.29%	4.87%	-2.86%	-5.84%	-23.42%	2.93%
Enterprise Value	20,680	16,764	14,660	13,379	17,726	22,131
Last Close Price	3.56	2.80	2.67	2.74	2.91	3.80
PE Ratio	-	-	228.00	101.64	261.48	-
Forward PE	19.78	36.13	66.75	1.99	-	-
PS Ratio	1.46	1.06	0.96	1.00	2.04	4.73
PB Ratio	21.94	14.46	6.53	6.62	7.51	9.45
P/TBV Ratio	26.93	17.14	7.01	7.04	8.02	10.85
P/FCF Ratio	23.40	13.87	313.46	-	-	-
P/OCF Ratio	21.10	12.74	16.36	53.24	38.19	56.04
EV/Sales Ratio	1.46	1.09	0.90	0.84	2.12	4.71
EV/EBITDA Ratio	-	-	19.93	33.73	94.38	-
EV/EBIT Ratio	-	-	43.68	67.08	388.93	-
EV/FCF Ratio	23.42	14.24	295.13	-	-	-
Debt / Equity Ratio	4.48	5.72	2.57	2.09	1.04	1.02
Debt / EBITDA Ratio	-	-	7.14	11.25	10.93	-
Debt / FCF Ratio	4.78	5.48	123.26	-	-	-
Net Debt / Equity Ratio	0.02	1.15	0.41	-0.52	-0.08	0.18
Net Debt / EBITDA Ratio	-0.05	-3.80	1.34	-3.19	-1.03	-1.70
Net Debt / FCF Ratio	0.02	1.11	19.87	1.95	0.88	-0.68
Asset Turnover	0.78	0.82	0.85	1.09	0.86	0.41
Inventory Turnover	8.81	12.95	10.67	10.56	7.00	4.91
Quick Ratio	0.56	0.64	0.72	0.75	0.60	0.63
Current Ratio	0.71	0.74	0.86	0.92	0.87	0.84
Return on Equity (ROE)	-75.07%	-66.41%	2.83%	6.68%	2.73%	-58.53%
Return on Assets (ROA)	-2.96%	-2.84%	1.09%	0.85%	0.29%	-2.89%
Return on Invested Capital (ROIC)	-50.67%	-29.44%	10.94%	12.34%	1.45%	-16.68%
Return on Capital Employed (ROCE)	-16.60%	-16.30%	4.70%	2.70%	1.40%	-19.40%
Earnings Yield	-5.59%	-7.14%	0.44%	0.98%	0.38%	-8.92%
FCF Yield	4.27%	7.21%	0.32%	-4.04%	-1.29%	-2.77%
Payout Ratio	-	-	86.14%	65.28%	222.99%	-
Buyback Yield / Dilution	-4.31%	-2.96%	2.57%	1.31%	-1.19%	-15.06%

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