GHT Co.,Ltd (SHE:300711)

GHT Co.,Ltd 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 29, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	6,733	5,768	3,326	2,321	2,892	3,663
Market Cap Growth	26.56%	73.41%	43.29%	-19.74%	-21.03%	48.03%
Enterprise Value	6,503	5,380	2,958	2,007	2,567	3,356
Last Close Price	27.02	22.95	13.16	9.13	11.27	14.23
PE Ratio	76.20	78.08	54.34	47.56	66.17	118.83
PS Ratio	10.49	10.61	7.38	6.06	8.36	11.88
PB Ratio	7.95	7.42	4.72	3.51	4.56	6.12
P/TBV Ratio	13.62	8.34	4.79	3.58	4.65	6.20
P/FCF Ratio	81.93	83.18	74.65	30.58	103.86	57.44
P/OCF Ratio	63.55	76.38	67.02	29.00	78.35	51.99
EV/Sales Ratio	10.13	9.90	6.56	5.23	7.42	10.89
EV/EBITDA Ratio	89.46	77.27	51.08	45.85	60.52	97.81
EV/EBIT Ratio	100.52	87.54	59.85	56.28	74.66	124.25
EV/FCF Ratio	79.13	77.57	66.38	26.44	92.17	52.64
Debt / Equity Ratio	0.02	0	-	-	-	-
Debt / EBITDA Ratio	0.20	0.00	-	-	-	-
Debt / FCF Ratio	0.18	0.01	-	-	-	-
Asset Turnover	0.54	0.49	0.46	0.43	0.44	0.41
Inventory Turnover	1.23	1.29	1.17	0.83	0.94	1.20
Quick Ratio	1.37	2.07	2.47	2.21	2.94	3.01
Current Ratio	1.97	2.63	3.20	2.88	4.18	3.91
Return on Equity (ROE)	13.16%	10.30%	8.96%	7.54%	7.09%	5.26%
Return on Assets (ROA)	3.41%	3.49%	3.14%	2.52%	2.70%	2.23%
Return on Invested Capital (ROIC)	11.88%	22.68%	19.71%	14.60%	14.22%	10.34%
Return on Capital Employed (ROCE)	7.60%	7.70%	6.80%	5.40%	5.40%	4.50%
Earnings Yield	1.31%	1.28%	1.84%	2.10%	1.51%	0.84%
FCF Yield	1.22%	1.20%	1.34%	3.27%	0.96%	1.74%
Dividend Yield	0.74%	0.87%	0.76%	0.73%	0.81%	0.22%
Payout Ratio	56.54%	33.73%	27.14%	46.79%	18.05%	16.31%
Buyback Yield / Dilution	-0.01%	-0.01%	0.02%	0.01%	-0.01%	0.09%
Total Shareholder Return	0.73%	0.86%	0.78%	0.74%	0.80%	0.31%

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