Guangdong Decro Film New Materials Co., Ltd. (SHE:001378)
China flag China · Delayed Price · Currency is CNY
20.37
+0.26 (1.29%)
Aug 27, 2026, 3:04 PM CST

SHE:001378 Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
3,5313,1443,0565,177--
Market Cap Growth
13.65%2.88%-40.97%---
Enterprise Value
3,4802,9862,6155,184--
Last Close Price
20.3717.8416.8427.82--

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
32.8938.0732.8442.66--
PS Ratio
2.172.132.014.25--
PB Ratio
1.881.681.612.75--
P/TBV Ratio
2.121.901.822.95--
P/OCF Ratio
21.3515.0327.5632.99--

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
EV/Sales Ratio
2.142.021.724.25--
EV/EBITDA Ratio
19.5121.7118.8933.24--
EV/EBIT Ratio
30.9837.0930.7242.24--

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Debt / Equity Ratio
0.150.040.030.170.130.01
Debt / EBITDA Ratio
1.530.500.352.060.490.03
Debt / FCF Ratio
-----0.04
Net Debt / Equity Ratio
-0.03-0.17-0.23-0.47-0.22-0.29
Net Debt / EBITDA Ratio
-0.28-2.35-3.21-5.67-0.88-0.77
Net Debt / FCF Ratio
0.304.327.543.4016.13-1.02
Asset Turnover
0.660.640.640.691.391.83
Inventory Turnover
8.949.038.496.987.537.50
Quick Ratio
1.131.582.285.192.342.23
Current Ratio
1.711.992.865.923.223.36
Return on Equity (ROE)
5.67%4.39%4.93%9.01%22.47%34.55%
Return on Assets (ROA)
2.84%2.17%2.25%4.34%11.89%18.82%
Return on Invested Capital (ROIC)
5.71%4.71%6.40%13.49%28.82%41.72%
Return on Capital Employed (ROCE)
5.50%4.20%4.40%5.60%19.60%32.80%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Earnings Yield
3.01%2.63%3.04%2.34%--
FCF Yield
-4.80%-2.37%-1.93%-5.03%--
Dividend Yield
2.48%2.80%2.97%1.24%--
Payout Ratio
80.39%103.23%98.31%0.82%0.28%0.75%
Buyback Yield / Dilution
1.89%-0.21%-25.96%-5.58%0.21%0.06%
Total Shareholder Return
4.37%2.59%-22.99%-4.34%0.21%0.06%