Guangdong Fangyuan New Materials Group Co., Ltd. (SHA:688148)
China · Delayed Price · Currency is CNY 6.30
+0.01 (0.16%)
At close: Aug 25, 2026
SHA:688148 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 | Aug '26 Aug 24, 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 |
| 3,080 | 4,278 | 2,408 | 3,851 | 7,466 | 17,801 | |
Market Cap Growth | 6.08% | 77.70% | -37.47% | -48.43% | -58.06% | - |
Enterprise Value | 4,833 | 6,146 | 4,394 | 5,346 | 7,999 | 17,960 |
Last Close Price | 6.29 | 8.77 | 4.95 | 7.67 | 14.59 | 34.83 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 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 | 34.28 | - | - | - | 1559.76 | 266.79 |
Forward PE | - | 16.27 | 16.27 | 16.27 | 17.11 | 78.19 |
PS Ratio | 1.08 | 1.88 | 1.11 | 1.83 | 2.54 | 8.60 |
PB Ratio | 5.70 | 8.67 | 4.25 | 3.66 | 4.93 | 13.30 |
P/TBV Ratio | 7.48 | 11.77 | 5.52 | 4.66 | 5.43 | 14.88 |
P/OCF Ratio | 121.98 | - | 32.57 | - | - | 147.18 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 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 | 1.70 | 2.70 | 2.03 | 2.54 | 2.73 | 8.68 |
EV/EBITDA Ratio | 14.43 | 43.25 | - | - | 68.31 | 131.31 |
EV/EBIT Ratio | 25.59 | 1825.39 | - | - | 135.04 | 200.93 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 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 | 3.90 | 3.79 | 3.36 | 1.61 | 0.94 | 0.63 |
Debt / EBITDA Ratio | 6.29 | 12.65 | - | - | 11.64 | 5.96 |
Net Debt / Equity Ratio | 3.23 | 3.47 | 3.06 | 1.52 | 0.49 | 0.38 |
Net Debt / EBITDA Ratio | 5.30 | 12.07 | -9.90 | -4.71 | 6.37 | 3.68 |
Net Debt / FCF Ratio | -675.51 | -17.23 | -1455.71 | -2.13 | -1.14 | -1.74 |
Asset Turnover | 0.91 | 0.74 | 0.70 | 0.58 | 0.83 | 0.96 |
Inventory Turnover | 3.96 | 3.88 | 3.64 | 2.25 | 2.39 | 2.79 |
Quick Ratio | 0.43 | 0.42 | 0.45 | 0.38 | 0.74 | 0.73 |
Current Ratio | 0.97 | 0.93 | 1.04 | 1.53 | 1.70 | 1.60 |
Return on Equity (ROE) | 18.87% | -19.48% | -52.74% | -35.48% | 0.32% | 5.88% |
Return on Assets (ROA) | 3.78% | 0.07% | -6.17% | -7.58% | 1.05% | 2.58% |
Return on Invested Capital (ROIC) | 8.23% | 0.15% | -12.31% | -17.99% | 2.54% | 5.72% |
Return on Capital Employed (ROCE) | 13.60% | 0.20% | -18.40% | -20.00% | 2.30% | 5.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 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 | 2.94% | -2.41% | -17.73% | -11.83% | 0.06% | 0.38% |
FCF Yield | -0.08% | -2.33% | -0.05% | -19.50% | -8.75% | -1.62% |
Dividend Yield | - | - | - | - | - | 0.23% |
Payout Ratio | 39.15% | - | - | - | 1556.62% | 43.25% |
Buyback Yield / Dilution | 0.26% | 2.07% | 1.87% | -6.90% | -7.61% | -4.97% |
Total Shareholder Return | 0.26% | 2.07% | 1.87% | -6.90% | -7.61% | -4.74% |