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	Mar 5, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13,560	10,440	14,396	-	-	-
Market Cap Growth	16.18%	-27.48%	-	-	-	-
Enterprise Value	13,273	10,145	13,696	-	-	-
Last Close Price	33.90	26.07	35.89	-	-	-
PE Ratio	195.01	207.82	280.28	-	-	-
PS Ratio	27.37	24.99	35.62	-	-	-
PB Ratio	9.61	7.59	11.48	-	-	-
P/TBV Ratio	9.71	7.67	11.62	-	-	-
P/FCF Ratio	804.14	2656.11	1951.49	-	-	-
P/OCF Ratio	361.85	465.52	858.87	-	-	-
EV/Sales Ratio	26.79	24.28	33.89	-	-	-
EV/EBITDA Ratio	191.34	234.78	323.46	-	-	-
EV/EBIT Ratio	271.44	349.74	496.90	-	-	-
EV/FCF Ratio	787.11	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	0.48%	0.48%	0.36%	-	-	-
FCF Yield	0.12%	0.04%	0.05%	-	-	-
Dividend Yield	0.12%	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	7.27%	-5.18%	-3.09%	-19.80%	17.56%	-

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