Gospell Digital Technology Co., Ltd. (SHE:002848)

SHE:002848 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	Mar 31, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Market Capitalization	2,263	1,267	1,962	1,551	1,493	1,832
Market Cap Growth	97.09%	-35.43%	26.51%	3.92%	-18.52%	-14.04%
Enterprise Value	2,318	1,374	2,063	1,682	1,674	1,850
Last Close Price	13.54	7.58	11.74	9.28	8.93	10.96
PS Ratio	14.32	9.40	6.67	4.09	2.59	4.38
PB Ratio	19.60	8.47	14.12	6.97	6.55	5.19
P/TBV Ratio	22.03	9.29	15.79	7.61	7.26	5.58
P/FCF Ratio	-	-	460.09	-	-	-
P/OCF Ratio	-	-	220.74	-	-	-
EV/Sales Ratio	14.67	10.20	7.02	4.43	2.90	4.43
EV/FCF Ratio	-52.72	-	483.59	-	-	-
Debt / Equity Ratio	0.54	0.58	0.75	0.68	0.81	0.29
Debt / FCF Ratio	-	-	24.31	-	-	-
Net Debt / Equity Ratio	0.47	0.41	0.61	0.62	0.72	0.12
Net Debt / EBITDA Ratio	-0.96	-0.78	-1.31	-2.15	-1.85	-0.13
Net Debt / FCF Ratio	-1.24	-2.05	19.99	-3.52	-2.51	-0.58
Asset Turnover	0.40	0.32	0.57	0.59	0.77	0.45
Inventory Turnover	4.40	3.64	2.97	2.46	3.71	2.96
Quick Ratio	0.53	0.62	0.68	0.65	0.59	0.87
Current Ratio	0.77	0.80	0.89	1.09	1.01	1.21
Return on Equity (ROE)	-91.95%	-90.78%	-46.16%	-2.69%	-43.05%	-71.63%
Return on Assets (ROA)	-11.23%	-14.07%	-10.30%	-8.28%	-9.27%	-22.27%
Return on Invested Capital (ROIC)	-37.39%	-44.05%	-28.97%	-22.74%	-28.28%	-60.59%
Return on Capital Employed (ROCE)	-51.80%	-55.30%	-56.50%	-36.40%	-41.00%	-90.30%
Earnings Yield	-4.58%	-10.33%	-4.18%	-0.36%	-8.38%	-20.08%
FCF Yield	-1.94%	-2.36%	0.22%	-2.52%	-4.35%	-3.82%
Buyback Yield / Dilution	-0.01%	-0.01%	9.52%	-10.52%	0.00%	0.06%
Total Shareholder Return	-0.01%	-0.01%	9.52%	-10.52%	0.00%	0.06%

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