Googol Technology Co., Ltd. (SHE:301510)

Googol Technology 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 11, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	15,816	10,440	14,396	-	-	-
Market Cap Growth	58.16%	-27.48%	-	-	-	-
Enterprise Value	15,529	10,145	13,696	-	-	-
Last Close Price	39.54	26.07	35.89	-	-	-
PE Ratio	227.45	207.82	280.28	-	-	-
PS Ratio	31.92	24.99	35.62	-	-	-
PB Ratio	11.20	7.59	11.48	-	-	-
P/TBV Ratio	11.33	7.67	11.62	-	-	-
P/FCF Ratio	937.93	2656.11	1951.49	-	-	-
P/OCF Ratio	422.05	465.52	858.87	-	-	-
EV/Sales Ratio	31.34	24.28	33.89	-	-	-
EV/EBITDA Ratio	223.87	234.78	323.46	-	-	-
EV/EBIT Ratio	-	349.74	496.90	-	-	-
EV/FCF Ratio	920.90	2580.94	1856.60	-	-	-
Debt / Equity Ratio	0.02	0.03	0.01	0.04	0.02	0.12
Debt / EBITDA Ratio	0.37	0.80	0.29	0.50	0.20	1.26
Debt / FCF Ratio	1.54	10.15	1.85	0.64	0.47	0.58
Net Debt / Equity Ratio	-0.21	-0.44	-0.55	-0.34	-0.33	-0.32
Net Debt / EBITDA Ratio	-4.63	-13.93	-16.25	-4.45	-2.70	-3.39
Net Debt / FCF Ratio	-17.21	-153.11	-93.26	-5.34	-6.28	-1.56
Asset Turnover	0.32	0.29	0.36	0.44	0.49	0.46
Inventory Turnover	1.82	1.96	2.02	1.52	1.74	1.79
Quick Ratio	3.75	6.48	8.30	4.09	3.92	1.70
Current Ratio	7.24	7.37	9.30	5.26	5.16	2.11
Return on Equity (ROE)	4.66%	3.72%	5.15%	7.52%	11.90%	6.93%
Return on Assets (ROA)	1.96%	1.24%	1.55%	3.46%	5.98%	2.97%
Return on Invested Capital (ROIC)	4.81%	3.82%	4.95%	8.55%	15.27%	6.96%
Return on Capital Employed (ROCE)	3.40%	2.10%	2.20%	6.00%	10.00%	6.40%
Earnings Yield	0.41%	0.48%	0.36%	-	-	-
FCF Yield	0.11%	0.04%	0.05%	-	-	-
Dividend Yield	0.10%	0.15%	0.10%	-	-	-
Payout Ratio	24.58%	30.56%	1.11%	0.19%	93.91%	-
Buyback Yield / Dilution	7.15%	-5.33%	-3.19%	-19.80%	17.56%	-
Total Shareholder Return	7.25%	-5.18%	-3.09%	-19.80%	17.56%	-

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