Zhejiang Goldensea Hi-Tech Co., Ltd (SHA:603311)
26.70
-0.30 (-1.11%)
Sep 4, 2026, 3:00 PM CST
SHA:603311 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
| 6,209 | 3,604 | 2,356 | 2,439 | 2,566 | 3,003 | |
Market Cap Growth | 141.92% | 52.95% | -3.38% | -4.96% | -14.54% | 25.33% |
Enterprise Value | 5,766 | 3,056 | 1,803 | 1,957 | 2,379 | 2,831 |
Last Close Price | 26.70 | 15.21 | 9.83 | 10.08 | 11.79 | 13.67 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
PE Ratio | 102.75 | 45.92 | 36.23 | 49.58 | 33.94 | 42.00 |
Forward PE | - | 39.18 | 25.78 | 17.70 | 17.70 | 17.70 |
PS Ratio | 7.42 | 4.21 | 2.99 | 3.36 | 3.25 | 3.96 |
PB Ratio | 4.72 | 2.70 | 1.80 | 1.95 | 2.10 | 3.51 |
P/TBV Ratio | 5.02 | 2.87 | 1.98 | 2.23 | 2.21 | 3.78 |
P/FCF Ratio | 94.64 | 36.82 | 54.76 | 420.06 | 25.99 | - |
P/OCF Ratio | 66.20 | 27.94 | 30.73 | 21.17 | 14.67 | 43.35 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
EV/Sales Ratio | 6.89 | 3.57 | 2.29 | 2.70 | 3.01 | 3.74 |
EV/EBITDA Ratio | 60.74 | 31.04 | 18.49 | 19.60 | 26.07 | 23.18 |
EV/EBIT Ratio | 114.73 | 53.80 | 32.15 | 32.65 | 41.79 | 33.04 |
EV/FCF Ratio | 87.89 | 31.22 | 41.89 | 337.00 | 24.10 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
Debt / Equity Ratio | 0.11 | 0.11 | 0.10 | 0.12 | 0.14 | 0.24 |
Debt / EBITDA Ratio | 1.55 | 1.48 | 1.32 | 1.42 | 1.76 | 1.66 |
Debt / FCF Ratio | 2.24 | 1.51 | 3.05 | 24.97 | 1.67 | - |
Net Debt / Equity Ratio | -0.34 | -0.50 | -0.43 | -0.40 | -0.43 | -0.18 |
Net Debt / EBITDA Ratio | -4.82 | -6.83 | -5.73 | -4.96 | -5.74 | -1.24 |
Net Debt / FCF Ratio | -6.75 | -6.87 | -12.99 | -85.37 | -5.30 | 24.24 |
Asset Turnover | 0.47 | 0.50 | 0.48 | 0.45 | 0.54 | 0.60 |
Inventory Turnover | 4.37 | 4.16 | 3.96 | 3.45 | 3.45 | 3.36 |
Quick Ratio | 2.19 | 2.87 | 2.63 | 2.55 | 2.39 | 1.46 |
Current Ratio | 3.23 | 3.41 | 3.16 | 2.99 | 2.86 | 1.93 |
Return on Equity (ROE) | 4.60% | 5.94% | 5.08% | 3.97% | 7.28% | 8.33% |
Return on Assets (ROA) | 1.76% | 2.06% | 2.13% | 2.32% | 2.44% | 4.25% |
Return on Invested Capital (ROIC) | 5.53% | 7.17% | 7.31% | 6.58% | 6.81% | 10.84% |
Return on Capital Employed (ROCE) | 3.70% | 4.10% | 4.30% | 4.70% | 4.60% | 9.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
Earnings Yield | 0.99% | 2.18% | 2.76% | 2.02% | 2.95% | 2.38% |
FCF Yield | 1.06% | 2.72% | 1.83% | 0.24% | 3.85% | -0.21% |
Dividend Yield | 0.44% | 0.79% | 1.22% | 0.79% | 1.02% | 0.88% |
Payout Ratio | 1.37% | 40.44% | 35.97% | 71.99% | 43.26% | 67.78% |
Buyback Yield / Dilution | -0.71% | -2.40% | 0.85% | -11.54% | 0.12% | 0.88% |
Total Shareholder Return | -0.26% | -1.61% | 2.07% | -10.74% | 1.13% | 1.76% |