Ningbo GQY Video & Telecom Joint-Stock Co., Ltd. (SHE:300076)

SHE:300076 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	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Market Capitalization	3,341	2,993	2,315	2,167	2,506	2,171
Market Cap Growth	3.01%	29.30%	6.85%	-13.54%	15.43%	-12.33%
Enterprise Value	2,888	2,485	1,718	1,475	1,913	1,413
Last Close Price	7.88	7.06	5.46	5.11	5.91	5.12
PE Ratio	-	-	-	-	-	136.71
Forward PE	-	67.54	67.54	67.54	67.54	67.54
PS Ratio	27.65	21.27	17.15	13.27	18.92	12.09
PB Ratio	3.70	3.21	2.34	2.14	2.44	2.10
P/TBV Ratio	3.88	3.35	2.44	2.24	2.55	2.20
EV/Sales Ratio	23.90	17.66	12.72	9.04	14.44	7.86
EV/FCF Ratio	-49.14	-	-	-	-	-
Debt / Equity Ratio	0.00	0.02	0.00	0.00	0.01	0.00
Net Debt / Equity Ratio	-0.50	-0.55	-0.60	-0.65	-0.68	-0.72
Net Debt / EBITDA Ratio	8.59	10.87	15.98	14.32	26.93	867.66
Net Debt / FCF Ratio	7.76	5.61	9.36	19.88	14.99	8.32
Asset Turnover	0.12	0.13	0.12	0.14	0.12	0.16
Inventory Turnover	1.57	3.59	2.63	2.70	2.10	3.48
Quick Ratio	5.80	5.89	8.27	7.29	9.33	10.14
Current Ratio	6.55	6.25	8.86	7.91	10.12	10.71
Return on Equity (ROE)	-6.99%	-6.02%	-2.03%	-1.60%	-0.76%	1.55%
Return on Assets (ROA)	-3.45%	-3.00%	-2.34%	-2.79%	-1.70%	-0.31%
Return on Invested Capital (ROIC)	-12.96%	-12.46%	-10.91%	-14.56%	-9.91%	-2.00%
Return on Capital Employed (ROCE)	-6.30%	-5.50%	-4.20%	-4.90%	-3.00%	-0.50%
Earnings Yield	-1.90%	-1.89%	-0.87%	-0.74%	-0.32%	0.73%
FCF Yield	-1.76%	-3.04%	-2.73%	-1.52%	-1.85%	-4.12%
Buyback Yield / Dilution	5.32%	-8.01%	-0.78%	-1.15%	0.20%	-4.49%
Total Shareholder Return	5.32%	-8.01%	-0.78%	-1.15%	0.20%	-4.49%

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