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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 29, 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	37,773	28,380	24,352	26,152	63,106	46,400
Market Cap Growth	56.67%	16.54%	-6.88%	-58.56%	36.01%	164.13%
Enterprise Value	44,335	35,465	33,544	32,052	64,802	46,341
Last Close Price	95.06	71.41	60.84	69.39	178.03	152.63
PE Ratio	62.04	38.19	35.23	33.56	59.55	97.92
Forward PE	28.46	22.17	19.64	17.32	40.07	-
PS Ratio	5.51	4.08	3.72	4.29	10.72	14.01
PB Ratio	4.15	3.14	2.93	3.37	14.86	20.71
P/TBV Ratio	4.21	3.19	2.98	3.44	15.35	21.23
P/FCF Ratio	22.10	14.75	-	-	-	-
P/OCF Ratio	19.62	12.88	11.88	68.28	65.62	73.36
EV/Sales Ratio	6.47	5.10	5.13	5.25	11.00	13.99
EV/EBITDA Ratio	25.50	19.55	18.23	20.75	45.06	83.60
EV/EBIT Ratio	50.85	36.95	33.95	32.47	54.46	97.19
EV/FCF Ratio	25.94	18.43	-	-	-	-
Debt / Equity Ratio	0.81	0.85	1.19	1.11	1.19	0.60
Debt / EBITDA Ratio	4.26	4.20	5.33	5.53	3.49	2.40
Debt / FCF Ratio	4.34	3.98	-	-	-	-
Net Debt / Equity Ratio	0.72	0.72	1.07	0.96	0.74	0.24
Net Debt / EBITDA Ratio	3.80	3.58	4.85	4.81	2.18	0.97
Net Debt / FCF Ratio	3.84	3.38	-5.64	-1.10	-0.97	-0.52
Asset Turnover	0.35	0.34	0.31	0.33	0.56	0.71
Inventory Turnover	2.61	2.57	2.33	2.07	2.34	2.70
Quick Ratio	0.59	0.63	0.52	0.36	0.49	0.46
Current Ratio	1.16	1.17	1.05	0.73	0.85	0.96
Return on Equity (ROE)	6.92%	8.56%	8.60%	12.99%	32.68%	23.29%
Return on Assets (ROA)	2.76%	2.97%	2.90%	3.38%	7.00%	6.42%
Return on Invested Capital (ROIC)	5.22%	5.58%	5.84%	8.14%	20.95%	22.97%
Return on Capital Employed (ROCE)	5.70%	6.10%	5.90%	6.40%	13.60%	13.80%
Earnings Yield	1.61%	2.62%	2.84%	2.98%	1.68%	1.02%
FCF Yield	4.53%	6.78%	-6.49%	-25.74%	-5.12%	-2.21%
Dividend Yield	2.10%	2.80%	3.29%	0.29%	0.22%	0.22%
Payout Ratio	47.02%	42.72%	58.79%	52.08%	9.96%	31.36%
Buyback Yield / Dilution	-1.29%	-0.10%	1.18%	-7.11%	-0.80%	-4.73%
Total Shareholder Return	0.81%	2.71%	4.47%	-6.82%	-0.57%	-4.52%

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