Ginlong Technologies Co., Ltd. (SHE:300763)

Ginlong Technologies 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	Oct 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	31,794	24,352	26,152	63,106	46,400	17,567
Market Cap Growth	11.70%	-6.88%	-58.56%	36.01%	164.13%	428.76%
Enterprise Value	38,879	33,544	32,052	64,802	46,341	17,159
Last Close Price	80.00	60.84	69.39	178.03	152.63	57.63
PE Ratio	35.55	35.23	33.56	59.55	97.92	55.23
Forward PE	27.50	19.64	17.32	40.07	-	-
PS Ratio	4.51	3.72	4.29	10.72	14.01	8.43
PB Ratio	3.49	2.93	3.37	14.86	20.71	9.61
P/TBV Ratio	3.55	2.98	3.44	15.35	21.23	9.92
P/FCF Ratio	16.66	-	-	-	-	281.35
P/OCF Ratio	13.53	11.88	68.28	65.62	73.36	48.17
EV/Sales Ratio	5.52	5.13	5.25	11.00	13.99	8.23
EV/EBITDA Ratio	17.81	18.39	20.75	45.06	83.60	49.45
EV/EBIT Ratio	34.95	34.24	32.47	54.46	97.19	53.30
EV/FCF Ratio	20.38	-	-	-	-	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
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 Capital (ROIC)	3.87%	3.55%	4.81%	11.56%	10.75%	13.99%
Return on Capital Employed (ROCE)	6.90%	5.90%	6.40%	13.60%	13.80%	16.40%
Earnings Yield	2.79%	2.84%	2.98%	1.68%	1.02%	1.81%
FCF Yield	6.00%	-6.49%	-25.74%	-5.12%	-2.21%	0.36%
Dividend Yield	0.25%	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	2.09%	1.51%	-6.82%	-0.57%	-4.52%	-7.71%

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