GuoChuang Software Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	11,059	10,180	6,625	6,330	3,907	4,663
Market Cap Growth	57.43%	53.67%	4.66%	62.03%	-16.22%	-12.42%
Enterprise Value	11,383	10,182	6,687	7,021	3,974	4,815
Last Close Price	37.90	34.89	22.88	21.74	15.86	19.00
PE Ratio	-	-	-	-	-	44.59
Forward PE	-	100.50	100.50	41.02	24.74	24.74
PS Ratio	8.13	6.92	3.49	2.52	1.63	2.71
PB Ratio	6.27	5.60	3.35	3.10	2.52	3.08
P/TBV Ratio	7.06	6.29	3.90	3.72	3.85	4.35
P/OCF Ratio	-	276.38	478.84	-	332.15	-
EV/Sales Ratio	8.37	6.92	3.52	2.79	1.66	2.80
EV/EBITDA Ratio	-	245.70	59.35	-	94.39	37.72
EV/EBIT Ratio	-	-	110.31	-	501.72	48.06
Debt / Equity Ratio	0.30	0.43	0.44	0.40	0.55	0.51
Debt / EBITDA Ratio	147.87	18.24	7.51	-	19.21	6.02
Net Debt / Equity Ratio	0.15	0.14	-0.12	-0.25	0.04	0.01
Net Debt / EBITDA Ratio	110.72	6.34	-2.07	7.54	1.35	0.09
Net Debt / FCF Ratio	-0.81	-1.02	1.02	0.96	-0.46	-0.04
Asset Turnover	0.34	0.35	0.41	0.57	0.63	0.55
Inventory Turnover	2.08	2.72	3.68	6.25	6.77	4.97
Quick Ratio	0.80	1.03	1.13	1.08	0.89	1.08
Current Ratio	1.37	1.47	1.39	1.29	1.11	1.31
Return on Equity (ROE)	-12.06%	-11.42%	-1.84%	-21.48%	-4.25%	7.34%
Return on Assets (ROA)	-1.03%	-0.36%	0.82%	-1.54%	0.13%	2.01%
Return on Invested Capital (ROIC)	-3.23%	-1.26%	3.71%	-6.87%	0.51%	7.84%
Return on Capital Employed (ROCE)	-2.80%	-1.00%	2.40%	-4.70%	0.40%	5.30%
Earnings Yield	-1.77%	-1.81%	-0.12%	-6.01%	-1.48%	2.24%
FCF Yield	-3.04%	-2.53%	-3.44%	-8.57%	-3.15%	-6.35%
Dividend Yield	-	-	-	-	-	0.53%
Payout Ratio	-	-	-	-	-	42.19%
Buyback Yield / Dilution	-4.99%	-6.46%	-9.67%	-3.79%	3.18%	1.09%
Total Shareholder Return	-4.99%	-6.46%	-9.67%	-3.79%	3.18%	1.61%

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