China Design Group Co., Ltd. (SHA:603018)
China · Delayed Price · Currency is CNY 6.84
+0.12 (1.79%)
Jun 12, 2026, 3:00 PM CST
China Design Group Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 4,626 | 5,147 | 5,553 | 5,082 | 5,165 | 5,590 | |
Market Cap Growth | -8.31% | -7.31% | 9.28% | -1.62% | -7.59% | -8.38% |
Enterprise Value | 3,329 | 4,339 | 5,003 | 4,344 | 4,649 | 5,054 |
Last Close Price | 6.84 | 7.61 | 8.11 | 7.24 | 7.02 | 7.49 |
PE Ratio | 16.31 | 18.77 | 14.51 | 7.28 | 7.56 | 9.04 |
Forward PE | 14.92 | 12.02 | 6.73 | 5.72 | 5.03 | 7.34 |
PS Ratio | 1.13 | 1.25 | 1.25 | 0.95 | 0.89 | 0.96 |
PB Ratio | 0.83 | 0.94 | 1.05 | 1.00 | 1.15 | 1.40 |
P/TBV Ratio | 0.89 | 0.99 | 1.11 | 1.06 | 1.22 | 1.50 |
P/FCF Ratio | 11.12 | 19.19 | 24.31 | 11.23 | 12.08 | 15.52 |
P/OCF Ratio | 8.68 | 13.79 | 18.11 | 10.17 | 10.55 | 14.26 |
EV/Sales Ratio | 0.81 | 1.06 | 1.13 | 0.81 | 0.80 | 0.87 |
EV/EBITDA Ratio | 9.09 | 13.17 | 10.36 | 5.25 | 5.63 | 6.66 |
EV/EBIT Ratio | 11.58 | 14.79 | 11.32 | 5.55 | 5.97 | 7.13 |
EV/FCF Ratio | 8.00 | 16.18 | 21.91 | 9.60 | 10.87 | 14.03 |
Debt / Equity Ratio | 0.11 | 0.12 | 0.14 | 0.13 | 0.07 | 0.09 |
Debt / EBITDA Ratio | 1.70 | 1.74 | 1.36 | 0.73 | 0.34 | 0.44 |
Debt / FCF Ratio | 1.51 | 2.43 | 3.11 | 1.40 | 0.69 | 0.94 |
Net Debt / Equity Ratio | -0.26 | -0.32 | -0.30 | -0.32 | -0.32 | -0.34 |
Net Debt / EBITDA Ratio | -4.44 | -5.38 | -3.24 | -1.97 | -1.73 | -1.81 |
Net Debt / FCF Ratio | -3.47 | -6.61 | -6.85 | -3.60 | -3.35 | -3.81 |
Asset Turnover | 0.33 | 0.32 | 0.34 | 0.43 | 0.52 | 0.59 |
Inventory Turnover | 9.26 | 11.72 | 10.80 | 10.78 | 10.69 | 9.51 |
Quick Ratio | 1.48 | 1.48 | 1.44 | 1.39 | 1.30 | 1.30 |
Current Ratio | 1.62 | 1.59 | 1.54 | 1.50 | 1.41 | 1.40 |
Return on Equity (ROE) | 5.29% | 5.20% | 7.59% | 14.95% | 16.76% | 17.11% |
Return on Assets (ROA) | 1.46% | 1.42% | 2.11% | 3.91% | 4.32% | 4.45% |
Return on Invested Capital (ROIC) | 6.36% | 6.83% | 10.57% | 20.95% | 23.84% | 25.85% |
Return on Capital Employed (ROCE) | 4.80% | 4.90% | 7.70% | 14.20% | 17.10% | 17.60% |
Earnings Yield | 6.15% | 5.33% | 6.89% | 13.73% | 13.23% | 11.06% |
FCF Yield | 8.99% | 5.21% | 4.11% | 8.91% | 8.28% | 6.44% |
Dividend Yield | 1.83% | 1.64% | 1.23% | 4.28% | 3.71% | 3.47% |
Payout Ratio | 29.79% | 30.97% | 59.55% | 26.28% | 27.75% | 26.04% |
Buyback Yield / Dilution | 2.81% | 3.84% | -0.69% | -0.06% | -2.76% | -0.33% |
Total Shareholder Return | 4.63% | 5.49% | 0.55% | 4.23% | 0.94% | 3.14% |