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	Jan 30, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	16,461	6,114	5,810	7,872	7,015	8,496
Market Cap Growth	184.29%	5.22%	-26.19%	12.22%	-17.43%	34.48%
Enterprise Value	21,003	9,693	9,094	10,850	9,145	8,692
Last Close Price	55.80	22.82	21.02	28.18	24.85	29.75
PE Ratio	17.67	9.04	12.47	11.88	10.91	11.62
Forward PE	18.06	15.86	15.86	15.86	15.86	15.86
PS Ratio	0.80	0.32	0.33	0.59	0.72	1.18
PB Ratio	2.20	0.87	0.91	1.33	1.35	2.64
P/TBV Ratio	3.89	1.67	1.73	2.62	2.89	2.83
P/FCF Ratio	221.04	39.33	-	-	27.33	-
P/OCF Ratio	29.92	11.06	11.90	21.91	13.29	56.65
EV/Sales Ratio	1.02	0.50	0.52	0.81	0.94	1.21
EV/EBITDA Ratio	16.44	9.83	9.97	10.34	9.89	9.01
EV/EBIT Ratio	21.10	13.23	13.54	12.80	11.59	9.96
EV/FCF Ratio	282.03	62.35	-	-	35.63	-
Debt / Equity Ratio	0.79	0.74	0.64	0.54	0.41	0.32
Debt / EBITDA Ratio	4.65	5.15	4.38	2.97	2.28	1.07
Debt / FCF Ratio	79.76	33.31	-	-	8.28	-
Asset Turnover	1.15	1.15	1.25	1.18	1.27	1.39
Inventory Turnover	5.16	5.46	5.74	5.36	5.10	4.42
Quick Ratio	0.95	0.98	1.03	0.86	0.90	1.19
Current Ratio	1.56	1.55	1.62	1.61	1.67	2.12
Return on Equity (ROE)	11.90%	10.57%	8.65%	13.04%	15.53%	26.04%
Return on Assets (ROA)	3.47%	2.74%	3.02%	4.67%	6.42%	10.56%
Return on Invested Capital (ROIC)	8.98%	7.97%	8.64%	11.81%	14.35%	25.23%
Return on Capital Employed (ROCE)	8.40%	6.50%	7.70%	11.30%	12.80%	24.30%
Earnings Yield	5.06%	11.06%	8.02%	8.42%	9.17%	8.60%
FCF Yield	0.45%	2.54%	-4.35%	-5.08%	3.66%	-2.77%
Dividend Yield	0.48%	1.23%	0.86%	0.89%	1.01%	1.04%
Payout Ratio	26.32%	27.21%	43.02%	26.52%	21.95%	9.08%
Buyback Yield / Dilution	2.53%	0.91%	0.23%	-0.07%	0.15%	-0.16%
Total Shareholder Return	3.01%	2.14%	1.08%	0.81%	1.16%	0.88%

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