General Elevator Co., Ltd (SHE:300931)

General Elevator 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	3,091	1,578	2,027	1,583	2,790	-
Market Cap Growth	94.41%	-22.16%	28.07%	-43.29%	-	-
Enterprise Value	2,792	1,284	1,739	1,417	2,370	-
Last Close Price	12.87	6.57	8.30	6.48	11.28	-
PE Ratio	-	-	187.12	-	58.90	-
PS Ratio	7.13	2.97	4.30	3.71	5.91	-
PB Ratio	4.82	2.50	2.88	2.28	3.50	-
P/TBV Ratio	4.93	2.55	2.94	2.33	3.57	-
P/FCF Ratio	828.43	98.48	51.57	-	-	-
P/OCF Ratio	441.06	43.00	22.04	-	136.39	-
EV/Sales Ratio	6.44	2.42	3.69	3.32	5.02	-
EV/EBITDA Ratio	-	-	54.00	106.79	63.70	-
EV/EBIT Ratio	-	-	89.08	233.80	76.48	-
EV/FCF Ratio	748.42	80.11	44.23	-	-	-
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.09	-
Debt / EBITDA Ratio	-	-	0.03	0.06	1.88	-
Debt / FCF Ratio	0.19	0.03	0.03	-	-	-
Net Debt / Equity Ratio	-0.47	-0.50	-0.47	-0.43	-0.60	-0.52
Net Debt / EBITDA Ratio	11.45	55.64	-10.27	-22.27	-12.87	-4.43
Net Debt / FCF Ratio	-80.38	-19.78	-8.42	1.80	16.86	-11.55
Asset Turnover	0.42	0.48	0.42	0.40	0.52	0.66
Inventory Turnover	2.64	2.45	1.98	2.87	4.41	4.92
Quick Ratio	1.71	1.51	1.38	1.90	2.90	2.82
Current Ratio	2.10	1.86	1.88	2.32	3.28	3.26
Return on Equity (ROE)	-9.99%	-7.38%	1.50%	-10.70%	7.12%	10.95%
Return on Assets (ROA)	-2.80%	-1.29%	1.09%	0.35%	2.12%	5.18%
Return on Invested Capital (ROIC)	-13.98%	-6.58%	5.06%	1.69%	8.60%	21.09%
Return on Capital Employed (ROCE)	-7.20%	-3.60%	2.80%	0.90%	3.90%	10.70%
Earnings Yield	-2.14%	-3.10%	0.53%	-5.04%	1.70%	-
FCF Yield	0.12%	1.01%	1.94%	-10.38%	-1.02%	-
Dividend Yield	-	-	1.20%	-	0.89%	-
Payout Ratio	-	-	-	-	0.90%	-
Buyback Yield / Dilution	0.03%	-0.01%	-0.02%	-1.37%	-33.17%	-0.18%
Total Shareholder Return	0.03%	-0.01%	1.18%	-1.37%	-32.28%	-0.18%

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