G.Tech Technology Ratios and Metrics

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '25 Apr 17, 2025	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021	Jan '21 Jan 1, 2021
Market Capitalization	2,858	2,691	-	-	-
Enterprise Value	2,772	2,123	-	-	-
Last Close Price	35.72	33.06	-	-	-
PE Ratio	33.82	40.21	-	-	-
PS Ratio	2.35	3.03	-	-	-
PB Ratio	2.81	2.71	-	-	-
P/TBV Ratio	2.85	2.75	-	-	-
P/FCF Ratio	-	23.21	-	-	-
P/OCF Ratio	59.04	18.23	-	-	-
EV/Sales Ratio	2.28	2.39	-	-	-
EV/EBITDA Ratio	23.34	23.66	-	-	-
EV/EBIT Ratio	30.37	30.87	-	-	-
EV/FCF Ratio	-62.75	18.31	-	-	-
Debt / Equity Ratio	0.08	0.06	0.42	0.85	0.72
Debt / EBITDA Ratio	0.71	0.60	1.55	2.67	1.53
Debt / FCF Ratio	-	0.50	1.26	-	8.91
Asset Turnover	0.86	0.86	1.20	1.47	-
Inventory Turnover	6.02	4.52	3.81	4.65	-
Quick Ratio	1.36	3.23	0.84	0.61	0.69
Current Ratio	2.70	3.81	1.45	1.15	1.10
Return on Equity (ROE)	8.61%	9.79%	22.13%	22.40%	-
Return on Assets (ROA)	4.03%	4.15%	5.59%	5.79%	-
Return on Capital (ROIC)	5.27%	5.46%	8.26%	9.24%	-
Return on Capital Employed (ROCE)	8.30%	6.60%	16.50%	20.20%	40.60%
Earnings Yield	3.00%	2.49%	-	-	-
FCF Yield	-1.55%	4.31%	-	-	-
Dividend Yield	1.54%	1.69%	-	-	-
Payout Ratio	53.67%	3.35%	8.21%	14.60%	9.94%
Buyback Yield / Dilution	-28.64%	-16.60%	0.16%	0.01%	-
Total Shareholder Return	-27.10%	-14.91%	0.16%	0.01%	-

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