Zhangjiagang Guangda Special Material Co., Ltd. (SHA:688186)
14.19
+0.07 (0.50%)
Sep 2, 2026, 4:00 PM EDT
SHA:688186 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 2, 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 |
| 3,980 | 6,096 | 3,289 | 3,861 | 5,210 | 9,557 | |
Market Cap Growth | -47.19% | 85.36% | -14.82% | -25.90% | -45.48% | 59.85% |
Enterprise Value | 8,270 | 9,950 | 7,763 | 7,972 | 7,860 | 10,644 |
Last Close Price | 14.19 | 22.68 | 15.13 | 17.59 | 23.70 | 43.10 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 | 119.05 | 29.61 | 28.69 | 35.35 | 50.62 | 54.27 |
Forward PE | 11.87 | 12.79 | 18.66 | 11.98 | 20.65 | 20.59 |
PS Ratio | 0.85 | 1.24 | 0.82 | 1.02 | 1.55 | 3.49 |
PB Ratio | 0.80 | 1.19 | 0.82 | 0.99 | 1.38 | 2.77 |
P/TBV Ratio | 0.98 | 1.46 | 1.07 | 1.30 | 1.74 | 3.53 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 | 1.76 | 2.03 | 1.94 | 2.10 | 2.33 | 3.89 |
EV/EBITDA Ratio | 13.44 | 12.19 | 13.44 | 17.41 | 20.70 | 27.78 |
EV/EBIT Ratio | 35.74 | 22.55 | 32.13 | 41.71 | 43.35 | 49.22 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 | 0.88 | 0.88 | 1.18 | 1.11 | 1.05 | 0.60 |
Debt / EBITDA Ratio | 7.11 | 5.49 | 8.14 | 9.38 | 10.30 | 5.32 |
Net Debt / Equity Ratio | 0.78 | 0.72 | 0.97 | 0.96 | 0.66 | 0.36 |
Net Debt / EBITDA Ratio | 6.33 | 4.51 | 6.74 | 8.14 | 6.52 | 3.27 |
Net Debt / FCF Ratio | -3.79 | -3.47 | -5.17 | -2.12 | -1.71 | -0.65 |
Asset Turnover | 0.38 | 0.41 | 0.36 | 0.36 | 0.38 | 0.47 |
Inventory Turnover | 1.52 | 1.62 | 1.52 | 1.62 | 1.63 | 1.83 |
Quick Ratio | 0.74 | 0.86 | 0.75 | 0.83 | 0.85 | 0.59 |
Current Ratio | 1.37 | 1.47 | 1.35 | 1.47 | 1.41 | 1.08 |
Return on Equity (ROE) | 1.52% | 5.34% | 3.54% | 3.26% | 3.13% | 6.48% |
Return on Assets (ROA) | 1.18% | 2.31% | 1.36% | 1.13% | 1.26% | 2.32% |
Return on Invested Capital (ROIC) | 2.42% | 4.70% | 2.72% | 2.63% | 2.96% | 5.58% |
Return on Capital Employed (ROCE) | 3.00% | 5.50% | 3.30% | 2.60% | 2.80% | 5.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 | 0.83% | 3.38% | 3.49% | 2.83% | 1.98% | 1.84% |
FCF Yield | -25.79% | -17.41% | -22.87% | -45.48% | -27.80% | -20.02% |
Dividend Yield | - | - | 2.86% | 0.34% | 0.21% | 0.58% |
Payout Ratio | - | 105.84% | 105.63% | 117.42% | 166.90% | 90.05% |
Buyback Yield / Dilution | -9.55% | 1.12% | -0.69% | -8.36% | -15.69% | -17.76% |
Total Shareholder Return | -9.55% | 1.12% | 2.17% | -8.01% | -15.47% | -17.18% |