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	Oct 28, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12,920	10,440	14,396	-	-	-
Market Cap Growth	42.35%	-27.48%	-	-	-	-
Enterprise Value	12,633	10,145	13,696	-	-	-
Last Close Price	32.30	26.07	35.89	-	-	-
PE Ratio	197.69	207.82	280.28	-	-	-
PS Ratio	26.08	24.99	35.62	-	-	-
PB Ratio	9.15	7.59	11.48	-	-	-
P/TBV Ratio	9.25	7.67	11.62	-	-	-
P/FCF Ratio	766.19	2656.11	1951.49	-	-	-
P/OCF Ratio	344.77	465.52	858.87	-	-	-
EV/Sales Ratio	25.50	24.28	33.89	-	-	-
EV/EBITDA Ratio	193.78	234.78	323.46	-	-	-
EV/EBIT Ratio	283.67	349.74	496.90	-	-	-
EV/FCF Ratio	749.16	2580.94	1856.60	-	-	-
Debt / Equity Ratio	0.02	0.03	0.01	0.04	0.02	0.12
Debt / EBITDA Ratio	0.40	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
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)	1.78%	1.24%	1.55%	3.46%	5.98%	2.97%
Return on Capital (ROIC)	1.97%	1.35%	1.69%	3.85%	7.22%	4.01%
Return on Capital Employed (ROCE)	3.10%	2.10%	2.20%	6.00%	10.00%	6.40%
Earnings Yield	0.51%	0.48%	0.36%	-	-	-
FCF Yield	0.13%	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	-5.02%	-5.33%	-3.19%	-19.80%	17.56%	-
Total Shareholder Return	-4.90%	-5.18%	-3.09%	-19.80%	17.56%	-

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