Ginlong Technologies Ratios and Metrics

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '26 Apr 9, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	37,222	24,352	26,152	63,106	46,400	17,567
Market Cap Growth	88.32%	-6.88%	-58.56%	36.01%	164.13%	428.76%
Enterprise Value	44,306	33,544	32,052	64,802	46,341	17,159
Last Close Price	93.67	60.84	69.39	178.03	152.63	57.63
PE Ratio	41.63	35.23	33.56	59.55	97.92	55.23
Forward PE	30.41	19.64	17.32	40.07	-	-
PS Ratio	5.28	3.72	4.29	10.72	14.01	8.43
PB Ratio	4.09	2.93	3.37	14.86	20.71	9.61
P/TBV Ratio	4.15	2.98	3.44	15.35	21.23	9.92
P/FCF Ratio	19.51	-	-	-	-	281.35
P/OCF Ratio	15.84	11.88	68.28	65.62	73.36	48.17
EV/Sales Ratio	6.29	5.13	5.25	11.00	13.99	8.23
EV/EBITDA Ratio	20.29	18.39	20.75	45.06	83.60	49.45
EV/EBIT Ratio	39.83	34.24	32.47	54.46	97.19	53.30
EV/FCF Ratio	23.22	-	-	-	-	274.81
Debt / Equity Ratio	0.90	1.19	1.11	1.19	0.60	0.07
Debt / EBITDA Ratio	3.76	5.37	5.53	3.49	2.40	0.38
Debt / FCF Ratio	4.31	-	-	-	-	2.14
Net Debt / Equity Ratio	0.78	1.07	0.96	0.74	0.24	-0.49
Net Debt / EBITDA Ratio	3.26	4.89	4.81	2.18	0.97	-2.57
Net Debt / FCF Ratio	3.71	-5.64	-1.10	-0.97	-0.52	-14.26
Asset Turnover	0.34	0.31	0.33	0.56	0.71	0.98
Inventory Turnover	2.37	2.33	2.07	2.34	2.70	4.88
Quick Ratio	0.66	0.52	0.36	0.49	0.46	1.35
Current Ratio	1.19	1.05	0.73	0.85	0.96	1.87
Return on Equity (ROE)	10.18%	8.60%	12.99%	32.68%	23.29%	23.58%
Return on Assets (ROA)	3.32%	2.87%	3.38%	7.00%	6.42%	9.47%
Return on Invested Capital (ROIC)	6.55%	5.79%	8.14%	20.95%	22.97%	43.10%
Return on Capital Employed (ROCE)	6.90%	5.90%	6.40%	13.60%	13.80%	16.40%
Earnings Yield	2.39%	2.84%	2.98%	1.68%	1.02%	1.81%
FCF Yield	5.13%	-6.49%	-25.74%	-5.12%	-2.21%	0.36%
Dividend Yield	0.22%	0.33%	0.29%	0.22%	0.22%	0.68%
Payout Ratio	39.36%	58.79%	52.08%	9.96%	31.36%	43.45%
Buyback Yield / Dilution	1.83%	1.18%	-7.11%	-0.80%	-4.73%	-8.39%
Total Shareholder Return	2.05%	1.51%	-6.82%	-0.57%	-4.52%	-7.71%

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