Hangzhou Gaoxin Materials Technology Co., Ltd. (SHE:300478)

SHE:300478 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 24, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	2,858	1,141	1,601	1,187	1,294	1,269
Market Cap Growth	37.56%	-28.72%	34.88%	-8.26%	1.94%	-15.59%
Enterprise Value	3,145	1,355	1,811	1,401	1,495	1,458
Last Close Price	22.56	9.01	12.64	9.22	10.05	10.02
PE Ratio	-	-	67.71	-	87.35	-
PS Ratio	6.39	2.97	4.12	3.23	3.34	3.09
PB Ratio	44.75	16.80	17.35	17.30	15.58	19.74
P/TBV Ratio	100.71	25.64	23.46	26.99	24.54	35.70
P/FCF Ratio	-	-	-	-	-	31.10
P/OCF Ratio	-	-	-	-	-	28.76
EV/Sales Ratio	7.04	3.53	4.66	3.81	3.86	3.55
EV/FCF Ratio	-47.44	-	-	-	-	35.73
Debt / Equity Ratio	4.49	3.39	2.33	3.25	2.50	3.19
Debt / FCF Ratio	-	-	-	-	-	5.03
Net Debt / Equity Ratio	4.30	3.27	2.29	3.00	2.22	3.18
Net Debt / EBITDA Ratio	-97.62	-308.33	-19.39	-24.82	-19.15	-3.02
Net Debt / FCF Ratio	-4.14	-75.85	-4.97	-5.81	-2.43	5.01
Asset Turnover	1.26	1.15	1.15	0.99	0.95	0.68
Inventory Turnover	10.86	15.91	16.66	15.55	14.54	7.04
Quick Ratio	0.51	0.58	0.64	0.52	0.72	0.60
Current Ratio	0.72	0.71	0.73	0.63	0.80	0.74
Return on Equity (ROE)	-38.54%	-30.38%	29.39%	-28.55%	20.04%	-109.61%
Return on Assets (ROA)	-3.04%	-2.85%	-4.73%	-3.98%	-4.21%	-8.93%
Return on Invested Capital (ROIC)	-5.10%	-5.15%	-8.85%	-8.76%	-10.23%	-21.98%
Return on Capital Employed (ROCE)	-24.70%	-22.20%	-27.70%	-34.60%	-19.00%	-55.00%
Earnings Yield	-0.87%	-2.13%	1.48%	-1.82%	1.15%	-14.92%
FCF Yield	-2.32%	-0.26%	-2.65%	-2.99%	-5.84%	3.21%
Payout Ratio	-	-	35.01%	-	60.78%	-
Buyback Yield / Dilution	-0.02%	-0.02%	0.03%	-2.64%	2.23%	0.30%
Total Shareholder Return	-0.02%	-0.02%	0.03%	-2.64%	2.23%	0.30%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.