Qingdao Gon Technology Ratios and Metrics

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	14,088	13,960	6,114	5,810	7,872	7,015
Market Cap Growth	113.94%	128.35%	5.22%	-26.19%	12.22%	-17.43%
Enterprise Value	18,495	18,502	9,693	9,094	10,850	9,145
Last Close Price	48.27	52.68	22.82	21.02	28.18	24.85
PE Ratio	15.23	16.59	9.04	12.47	11.88	10.91
Forward PE	13.79	15.86	15.86	15.86	15.86	15.86
PS Ratio	0.66	0.66	0.32	0.33	0.59	0.72
PB Ratio	1.83	1.81	0.87	0.91	1.33	1.35
P/TBV Ratio	3.09	3.07	1.67	1.73	2.62	2.89
P/FCF Ratio	-	-	39.33	-	-	27.33
P/OCF Ratio	24.83	24.60	11.06	11.90	21.91	13.29
EV/Sales Ratio	0.87	0.87	0.50	0.52	0.81	0.94
EV/EBITDA Ratio	11.71	11.97	9.83	9.97	10.34	9.89
EV/EBIT Ratio	14.91	15.04	13.23	13.54	12.80	11.59
EV/FCF Ratio	-170010.45	-	62.35	-	-	35.63
Debt / Equity Ratio	0.74	0.74	0.74	0.64	0.54	0.41
Debt / EBITDA Ratio	3.65	3.65	5.15	4.38	2.97	2.28
Debt / FCF Ratio	-	-	33.31	-	-	8.28
Net Debt / Equity Ratio	0.32	0.32	0.31	0.16	0.20	0.19
Net Debt / EBITDA Ratio	1.58	1.58	2.18	1.14	1.12	1.05
Net Debt / FCF Ratio	-22408.59	-22408.59	13.83	-4.10	-2.94	3.80
Asset Turnover	1.11	1.11	1.15	1.25	1.18	1.27
Inventory Turnover	5.24	5.24	5.46	5.74	5.36	5.10
Quick Ratio	0.92	0.92	0.98	1.03	0.86	0.90
Current Ratio	1.53	1.53	1.55	1.62	1.61	1.67
Return on Equity (ROE)	11.17%	11.17%	10.57%	8.65%	13.04%	15.53%
Return on Assets (ROA)	4.03%	4.03%	2.74%	3.02%	4.67%	6.42%
Return on Invested Capital (ROIC)	10.59%	11.06%	7.97%	8.64%	11.81%	14.35%
Return on Capital Employed (ROCE)	10.50%	10.50%	6.50%	7.70%	11.30%	12.80%
Earnings Yield	5.97%	6.03%	11.06%	8.02%	8.42%	9.17%
FCF Yield	-0.00%	-0.00%	2.54%	-4.35%	-5.08%	3.66%
Dividend Yield	0.58%	-	1.23%	0.86%	0.89%	1.01%
Payout Ratio	28.27%	28.27%	27.21%	43.02%	26.52%	21.95%
Buyback Yield / Dilution	1.12%	1.12%	0.91%	0.23%	-0.07%	0.15%
Total Shareholder Return	1.71%	1.12%	2.14%	1.08%	0.81%	1.16%

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