GuoChuang Software Co.,Ltd. (SHE:300520)

GuoChuang Software 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 21, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	13,612	6,625	6,330	3,907	4,663	5,325
Market Cap Growth	90.72%	4.66%	62.03%	-16.22%	-12.42%	15.14%
Enterprise Value	13,613	6,687	7,021	3,974	4,815	5,167
Last Close Price	46.65	22.88	21.74	15.86	19.00	21.11
PE Ratio	-	-	-	-	44.59	132.19
Forward PE	-	102.32	102.32	102.32	102.32	102.32
PS Ratio	8.25	3.49	2.52	1.63	2.71	3.52
PB Ratio	7.36	3.35	3.10	2.52	3.08	3.95
P/TBV Ratio	8.56	3.90	3.72	3.85	4.35	5.89
P/FCF Ratio	479.63	-	-	-	-	34.77
P/OCF Ratio	44.75	478.84	-	332.15	-	20.62
EV/Sales Ratio	8.25	3.52	2.79	1.66	2.80	3.42
EV/EBITDA Ratio	281.22	59.35	-	94.39	37.72	45.29
EV/EBIT Ratio	-	110.31	-	501.72	48.06	53.06
EV/FCF Ratio	479.70	-	-	-	-	33.74
Debt / Equity Ratio	0.43	0.44	0.40	0.55	0.51	0.28
Debt / EBITDA Ratio	16.51	7.51	-	19.21	6.02	3.25
Debt / FCF Ratio	28.16	-	-	-	-	2.42
Asset Turnover	0.36	0.41	0.57	0.63	0.55	0.57
Inventory Turnover	2.22	3.68	6.25	6.77	4.97	6.71
Quick Ratio	0.88	1.13	1.08	0.89	1.08	1.02
Current Ratio	1.30	1.39	1.29	1.11	1.31	1.30
Return on Equity (ROE)	-5.90%	-1.84%	-21.48%	-4.25%	7.34%	3.13%
Return on Assets (ROA)	-0.23%	0.82%	-1.54%	0.13%	2.01%	2.28%
Return on Invested Capital (ROIC)	-0.92%	3.71%	-6.87%	0.51%	7.84%	7.88%
Return on Capital Employed (ROCE)	-0.70%	2.40%	-4.70%	0.40%	5.30%	6.80%
Earnings Yield	-0.59%	-0.12%	-6.01%	-1.48%	2.24%	0.76%
FCF Yield	0.21%	-3.44%	-8.57%	-3.15%	-6.35%	2.88%
Dividend Yield	-	-	-	-	0.53%	0.48%
Payout Ratio	-	-	-	-	42.19%	107.60%
Buyback Yield / Dilution	5.37%	-9.67%	-3.79%	3.18%	1.09%	-3.80%
Total Shareholder Return	5.37%	-9.67%	-3.79%	3.18%	1.61%	-3.31%

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