Qingdao Guolin Technology Group Co.,Ltd. (SHE:300786)

SHE:300786 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	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	2,991	2,524	3,321	2,832	4,384	1,966
Market Cap Growth	18.66%	-24.00%	17.28%	-35.40%	122.98%	-30.99%
Enterprise Value	3,074	2,575	3,261	2,666	4,074	1,718
Last Close Price	16.68	13.90	18.05	15.37	23.63	12.57
PE Ratio	-	-	-	158.19	57.66	24.58
Forward PE	-	24.83	55.54	22.47	-	-
PS Ratio	5.60	5.12	8.31	9.68	8.85	4.90
PB Ratio	2.65	2.14	2.62	2.26	3.52	2.35
P/TBV Ratio	2.82	2.28	2.80	2.37	3.60	2.44
P/OCF Ratio	-	-	-	49.06	-	28.17
EV/Sales Ratio	5.76	5.22	8.16	9.11	8.22	4.28
EV/EBITDA Ratio	-	-	-	74.07	41.45	18.74
EV/EBIT Ratio	-	-	-	200.53	48.41	21.69
EV/FCF Ratio	-1454.21	-	-	-	-	-
Debt / Equity Ratio	0.17	0.16	0.13	0.10	0.02	0.04
Debt / EBITDA Ratio	-	-	24.54	3.33	0.20	0.40
Net Debt / Equity Ratio	0.06	0.02	-0.06	-0.11	-0.22	-0.35
Net Debt / EBITDA Ratio	-5.76	-0.81	58.51	-3.76	-2.84	-3.20
Net Debt / FCF Ratio	-30.62	-0.27	1.01	1.24	0.81	12.27
Asset Turnover	0.31	0.28	0.23	0.18	0.37	0.38
Inventory Turnover	1.09	1.07	0.96	0.68	1.32	1.05
Quick Ratio	0.92	1.03	1.18	1.74	2.04	2.02
Current Ratio	1.95	2.07	2.12	2.69	2.95	2.88
Return on Equity (ROE)	-2.99%	-4.44%	-2.45%	1.41%	7.30%	9.96%
Return on Assets (ROA)	-2.13%	-2.30%	-1.45%	0.51%	3.93%	4.69%
Return on Invested Capital (ROIC)	-4.89%	-5.44%	-3.50%	1.22%	9.70%	13.94%
Return on Capital Employed (ROCE)	-4.70%	-4.90%	-3.00%	1.00%	6.70%	9.50%
Earnings Yield	-1.08%	-1.98%	-0.88%	0.63%	1.73%	4.07%
FCF Yield	-0.07%	-2.51%	-2.42%	-3.86%	-7.88%	-1.22%
Dividend Yield	-	-	-	0.13%	0.35%	0.84%
Payout Ratio	-	-	-	101.25%	24.74%	18.52%
Buyback Yield / Dilution	-19.07%	-1.61%	-1.72%	-9.90%	-6.35%	-10.18%
Total Shareholder Return	-19.07%	-1.61%	-1.72%	-9.77%	-6.00%	-9.34%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.