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	Sep 18, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13,656	10,440	14,396	-	-	-
Market Cap Growth	8.29%	-27.48%	-	-	-	-
Enterprise Value	12,933	10,145	13,696	-	-	-
Last Close Price	34.14	26.07	35.89	-	-	-
PE Ratio	243.87	207.82	280.28	-	-	-
PS Ratio	30.22	24.99	35.62	-	-	-
PB Ratio	9.80	7.59	11.48	-	-	-
P/TBV Ratio	9.89	7.67	11.62	-	-	-
P/FCF Ratio	849.78	2656.11	1951.49	-	-	-
P/OCF Ratio	381.53	465.52	858.87	-	-	-
EV/Sales Ratio	28.62	24.28	33.89	-	-	-
EV/EBITDA Ratio	226.70	234.78	323.46	-	-	-
EV/EBIT Ratio	-	349.74	496.90	-	-	-
EV/FCF Ratio	804.79	2580.94	1856.60	-	-	-
Debt / Equity Ratio	0.03	0.03	0.01	0.04	0.02	0.12
Debt / EBITDA Ratio	0.62	0.80	0.29	0.50	0.20	1.26
Debt / FCF Ratio	2.21	10.15	1.85	0.64	0.47	0.58
Asset Turnover	0.29	0.29	0.36	0.44	0.49	0.46
Inventory Turnover	1.80	1.96	2.02	1.52	1.74	1.79
Quick Ratio	6.21	6.48	8.30	4.09	3.92	1.70
Current Ratio	7.14	7.37	9.30	5.26	5.16	2.11
Return on Equity (ROE)	3.92%	3.72%	5.15%	7.52%	11.90%	6.93%
Return on Assets (ROA)	1.32%	1.24%	1.55%	3.46%	5.98%	2.97%
Return on Capital (ROIC)	1.46%	1.35%	1.69%	3.85%	7.22%	4.01%
Return on Capital Employed (ROCE)	2.30%	2.10%	2.20%	6.00%	10.00%	6.40%
Earnings Yield	0.40%	0.48%	0.36%	-	-	-
FCF Yield	0.12%	0.04%	0.05%	-	-	-
Dividend Yield	0.11%	0.15%	0.10%	-	-	-
Payout Ratio	28.31%	30.56%	1.11%	0.19%	93.91%	-
Buyback Yield / Dilution	-3.78%	-5.33%	-3.19%	-19.80%	17.56%	-
Total Shareholder Return	-3.67%	-5.18%	-3.09%	-19.80%	17.56%	-

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