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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Market Capitalization	3,769	4,092	1,141	1,601	1,187	1,294
Market Cap Growth	144.86%	258.49%	-28.72%	34.88%	-8.26%	1.94%
Enterprise Value	4,041	4,380	1,355	1,811	1,401	1,495
Last Close Price	29.75	32.30	9.01	12.64	9.22	10.05
PE Ratio	-	-	-	67.71	-	87.35
PS Ratio	9.54	10.44	2.97	4.12	3.23	3.34
PB Ratio	91.83	79.20	16.80	17.35	17.30	15.58
P/TBV Ratio	433.68	230.59	25.64	23.46	26.99	24.54
EV/Sales Ratio	10.24	11.18	3.53	4.66	3.81	3.86
Debt / Equity Ratio	6.62	5.24	3.39	2.33	3.25	2.50
Debt / EBITDA Ratio	-	2134.22	-	-	-	-
Net Debt / Equity Ratio	6.42	5.10	3.27	2.29	3.00	2.22
Net Debt / EBITDA Ratio	-27.40	-83.52	-308.33	-19.39	-24.82	-19.15
Net Debt / FCF Ratio	-6.67	-7.45	-75.85	-4.97	-5.81	-2.43
Asset Turnover	1.15	1.17	1.15	1.15	0.99	0.95
Inventory Turnover	9.40	11.26	15.91	16.66	15.55	14.54
Quick Ratio	0.47	0.47	0.58	0.64	0.52	0.72
Current Ratio	0.66	0.67	0.71	0.73	0.63	0.80
Return on Equity (ROE)	-70.80%	-51.80%	-30.38%	29.39%	-28.55%	20.04%
Return on Assets (ROA)	-4.83%	-3.65%	-2.85%	-4.73%	-3.98%	-4.21%
Return on Invested Capital (ROIC)	-8.57%	-6.49%	-5.15%	-8.85%	-8.76%	-10.23%
Return on Capital Employed (ROCE)	-57.50%	-34.50%	-22.20%	-27.70%	-34.60%	-19.00%
Earnings Yield	-0.92%	-0.67%	-2.13%	1.48%	-1.82%	1.15%
FCF Yield	-1.05%	-0.86%	-0.26%	-2.65%	-2.99%	-5.84%
Payout Ratio	-	-	-	35.01%	-	60.78%
Buyback Yield / Dilution	0.15%	-0.01%	-0.02%	0.03%	-2.64%	2.23%
Total Shareholder Return	0.15%	-0.01%	-0.02%	0.03%	-2.64%	2.23%

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