Chengdu Guibao Science & Technology Co.,Ltd. (SHE:300019)

SHE:300019 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	Oct 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Market Capitalization	8,818	5,755	6,456	6,141	7,876	5,713
Market Cap Growth	58.18%	-10.86%	5.15%	-22.03%	37.86%	72.45%
Enterprise Value	8,214	5,528	5,732	5,640	7,153	5,851
Last Close Price	22.43	14.40	15.89	14.86	18.67	15.81
PE Ratio	28.69	24.23	20.49	24.53	29.42	28.38
Forward PE	26.49	52.05	52.05	52.05	52.05	52.05
PS Ratio	2.40	1.82	2.48	2.28	3.08	3.75
PB Ratio	3.30	2.25	2.65	2.76	3.78	5.45
P/TBV Ratio	3.56	2.43	2.80	2.94	4.03	6.27
P/FCF Ratio	15.32	18.28	26.19	315.85	89.79	37.85
P/OCF Ratio	12.65	11.90	14.82	48.42	44.87	25.69
PEG Ratio	-	2.57	2.57	2.57	2.57	2.57
EV/Sales Ratio	2.23	1.75	2.20	2.09	2.80	3.84
EV/EBITDA Ratio	19.85	16.35	14.50	18.56	22.31	22.62
EV/EBIT Ratio	25.88	21.45	17.10	22.73	26.39	27.13
EV/FCF Ratio	14.27	17.56	23.25	290.09	81.55	38.77
Debt / Equity Ratio	0.12	0.11	0.12	0.11	0.04	0.31
Debt / EBITDA Ratio	0.75	0.81	0.75	0.78	0.27	1.27
Debt / FCF Ratio	0.54	0.88	1.21	12.23	0.98	2.17
Asset Turnover	0.92	0.86	0.86	0.93	1.07	1.03
Inventory Turnover	6.05	6.28	6.60	6.72	6.47	5.39
Quick Ratio	1.51	1.34	2.35	2.97	2.08	1.14
Current Ratio	2.07	1.78	2.82	3.48	2.57	1.52
Return on Equity (ROE)	11.72%	9.64%	13.52%	11.63%	17.10%	20.71%
Return on Assets (ROA)	4.95%	4.41%	6.94%	5.36%	7.11%	9.14%
Return on Capital (ROIC)	6.63%	5.78%	8.06%	6.70%	9.56%	11.82%
Return on Capital Employed (ROCE)	11.40%	9.90%	13.50%	11.00%	12.80%	19.50%
Earnings Yield	3.50%	4.13%	4.88%	4.08%	3.40%	3.52%
FCF Yield	6.53%	5.47%	3.82%	0.32%	1.11%	2.64%
Dividend Yield	1.34%	2.08%	1.89%	2.02%	1.61%	1.26%
Payout Ratio	40.83%	52.87%	39.67%	48.79%	31.73%	36.16%
Buyback Yield / Dilution	-0.82%	-0.13%	0.02%	-2.64%	-15.16%	-0.01%
Total Shareholder Return	0.52%	1.95%	1.90%	-0.62%	-13.55%	1.26%

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