Global Infotech Co., Ltd. (SHE:300465)

Global Infotech 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	Jun 26, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	6,829	8,147	4,463	3,480	5,437	5,392
Market Cap Growth	84.38%	82.54%	28.24%	-35.99%	0.83%	19.62%
Enterprise Value	6,895	8,290	4,703	3,601	5,657	5,503
Last Close Price	15.39	18.36	9.99	7.79	12.17	12.07
PE Ratio	363.49	259.82	155.44	-	43.85	-
Forward PE	-	17.48	17.48	17.48	17.48	20.55
PS Ratio	6.13	6.93	3.18	2.42	2.39	2.85
PB Ratio	10.68	12.53	6.77	5.50	7.67	9.27
P/TBV Ratio	11.47	13.44	7.42	6.09	9.84	13.38
P/FCF Ratio	38.55	40.73	51.99	-	-	23.84
P/OCF Ratio	38.18	40.38	48.64	-	-	23.21
EV/Sales Ratio	6.19	7.05	3.35	2.50	2.48	2.91
EV/EBITDA Ratio	163.11	168.10	112.10	140.95	35.53	43.00
EV/EBIT Ratio	209.14	178.02	123.19	164.56	36.37	44.10
EV/FCF Ratio	38.92	41.45	54.77	-	-	24.33
Debt / Equity Ratio	0.48	0.50	0.52	0.58	0.47	0.91
Debt / EBITDA Ratio	7.26	5.82	6.53	10.92	2.02	4.14
Debt / FCF Ratio	1.73	1.63	3.99	-	-	2.34
Asset Turnover	0.86	0.87	1.03	1.00	1.32	0.87
Inventory Turnover	1.65	2.01	2.25	2.37	4.29	5.34
Quick Ratio	0.97	1.09	1.05	0.92	1.03	0.85
Current Ratio	1.85	1.79	1.77	1.68	1.70	1.30
Return on Equity (ROE)	2.88%	4.81%	4.42%	-11.22%	19.73%	-68.37%
Return on Assets (ROA)	1.60%	2.16%	1.74%	0.95%	5.64%	3.59%
Return on Capital (ROIC)	2.13%	2.94%	2.38%	1.34%	9.04%	5.36%
Return on Capital Employed (ROCE)	5.00%	7.00%	5.60%	3.30%	21.40%	18.90%
Earnings Yield	0.28%	0.39%	0.64%	-2.15%	2.28%	-12.45%
FCF Yield	2.59%	2.46%	1.92%	-3.10%	-1.69%	4.19%
Payout Ratio	69.90%	41.62%	54.42%	-	12.83%	-
Buyback Yield / Dilution	6.94%	6.39%	-8.46%	0.36%	1.05%	-0.38%
Total Shareholder Return	-	6.39%	-8.46%	0.36%	1.05%	-0.38%

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