Qingdao Gon Technology Co., Ltd. (SHE:002768)

Qingdao Gon Technology 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	Jul 17, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	9,082	6,114	5,810	7,872	7,015	8,496
Market Cap Growth	20.27%	5.22%	-26.19%	12.22%	-17.43%	34.48%
Enterprise Value	13,566	9,693	9,094	10,850	9,145	8,692
Last Close Price	34.27	22.82	21.02	28.18	24.85	29.75
PE Ratio	13.73	9.04	12.47	11.88	10.91	11.62
Forward PE	12.79	15.86	15.86	15.86	15.86	15.86
PS Ratio	0.47	0.32	0.33	0.59	0.72	1.18
PB Ratio	1.28	0.87	0.91	1.33	1.35	2.64
P/TBV Ratio	2.43	1.67	1.73	2.62	2.89	2.83
P/FCF Ratio	55.43	39.33	-	-	27.33	-
P/OCF Ratio	15.88	11.06	11.90	21.91	13.29	56.65
EV/Sales Ratio	0.71	0.50	0.52	0.81	0.94	1.21
EV/EBITDA Ratio	13.64	9.83	9.97	10.34	9.89	9.01
EV/EBIT Ratio	18.88	13.23	13.54	12.80	11.59	9.96
EV/FCF Ratio	82.80	62.35	-	-	35.63	-
Debt / Equity Ratio	0.80	0.74	0.64	0.54	0.41	0.32
Debt / EBITDA Ratio	5.72	5.15	4.38	2.97	2.28	1.07
Debt / FCF Ratio	34.75	33.31	-	-	8.28	-
Asset Turnover	1.12	1.15	1.25	1.18	1.27	1.39
Inventory Turnover	5.20	5.46	5.74	5.36	5.10	4.42
Quick Ratio	0.94	0.98	1.03	0.86	0.90	1.19
Current Ratio	1.52	1.55	1.62	1.61	1.67	2.12
Return on Equity (ROE)	10.06%	10.57%	8.65%	13.04%	15.53%	26.04%
Return on Assets (ROA)	2.62%	2.74%	3.02%	4.67%	6.42%	10.56%
Return on Capital (ROIC)	3.77%	4.04%	4.30%	6.47%	8.53%	14.70%
Return on Capital Employed (ROCE)	6.30%	6.50%	7.70%	11.30%	12.80%	24.30%
Earnings Yield	7.32%	11.06%	8.02%	8.42%	9.17%	8.60%
FCF Yield	1.80%	2.54%	-4.35%	-5.08%	3.66%	-2.77%
Dividend Yield	0.82%	1.23%	0.86%	0.89%	1.01%	1.04%
Payout Ratio	28.48%	27.21%	43.02%	26.52%	21.95%	9.08%
Buyback Yield / Dilution	2.02%	0.91%	0.23%	-0.07%	0.15%	-0.16%
Total Shareholder Return	2.84%	2.14%	1.08%	0.81%	1.16%	0.88%

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