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	Jan 22, 2026	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	9,070	8,147	4,463	3,480	5,437	5,392
Market Cap Growth	11.15%	82.54%	28.24%	-35.99%	0.83%	19.62%
Enterprise Value	9,176	8,290	4,703	3,601	5,657	5,503
Last Close Price	20.44	18.36	9.99	7.79	12.17	12.07
PE Ratio	316.44	259.82	155.44	-	43.85	-
Forward PE	204.40	17.48	17.48	17.48	17.48	20.55
PS Ratio	7.94	6.93	3.18	2.42	2.39	2.85
PB Ratio	13.52	12.53	6.77	5.50	7.67	9.27
P/TBV Ratio	14.48	13.44	7.42	6.09	9.84	13.38
P/FCF Ratio	120.55	40.73	51.99	-	-	23.84
P/OCF Ratio	117.97	40.38	48.64	-	-	23.21
EV/Sales Ratio	8.03	7.05	3.35	2.50	2.48	2.91
EV/EBITDA Ratio	190.09	168.10	112.10	140.95	35.53	43.00
EV/EBIT Ratio	232.41	178.02	123.19	164.56	36.37	44.10
EV/FCF Ratio	121.96	41.45	54.77	-	-	24.33
Debt / Equity Ratio	0.44	0.50	0.52	0.58	0.47	0.91
Debt / EBITDA Ratio	6.14	5.82	6.53	10.92	2.02	4.14
Debt / FCF Ratio	3.94	1.63	3.99	-	-	2.34
Asset Turnover	0.89	0.87	1.03	1.00	1.32	0.87
Inventory Turnover	1.78	2.01	2.25	2.37	4.29	5.34
Quick Ratio	1.12	1.09	1.05	0.92	1.03	0.85
Current Ratio	1.97	1.79	1.77	1.68	1.70	1.30
Return on Equity (ROE)	4.31%	4.81%	4.42%	-11.22%	19.73%	-68.37%
Return on Assets (ROA)	1.92%	2.16%	1.74%	0.95%	5.64%	3.59%
Return on Invested Capital (ROIC)	4.94%	6.91%	5.12%	3.18%	28.14%	14.86%
Return on Capital Employed (ROCE)	5.80%	7.00%	5.60%	3.30%	21.40%	18.90%
Earnings Yield	0.32%	0.39%	0.64%	-2.15%	2.28%	-12.45%
FCF Yield	0.83%	2.46%	1.92%	-3.10%	-1.69%	4.19%
Payout Ratio	73.20%	41.62%	54.42%	-	12.83%	-
Buyback Yield / Dilution	6.90%	6.39%	-8.46%	0.36%	1.05%	-0.38%
Total Shareholder Return	6.90%	6.39%	-8.46%	0.36%	1.05%	-0.38%

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