Guangdong Decro Film New Materials Co., Ltd. (SHE:001378)
20.37
+0.26 (1.29%)
Aug 27, 2026, 3:04 PM CST
SHE:001378 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 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
| 3,531 | 3,144 | 3,056 | 5,177 | - | - | |
Market Cap Growth | 13.65% | 2.88% | -40.97% | - | - | - |
Enterprise Value | 3,480 | 2,986 | 2,615 | 5,184 | - | - |
Last Close Price | 20.37 | 17.84 | 16.84 | 27.82 | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
PE Ratio | 32.89 | 38.07 | 32.84 | 42.66 | - | - |
PS Ratio | 2.17 | 2.13 | 2.01 | 4.25 | - | - |
PB Ratio | 1.88 | 1.68 | 1.61 | 2.75 | - | - |
P/TBV Ratio | 2.12 | 1.90 | 1.82 | 2.95 | - | - |
P/OCF Ratio | 21.35 | 15.03 | 27.56 | 32.99 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 2.14 | 2.02 | 1.72 | 4.25 | - | - |
EV/EBITDA Ratio | 19.51 | 21.71 | 18.89 | 33.24 | - | - |
EV/EBIT Ratio | 30.98 | 37.09 | 30.72 | 42.24 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.15 | 0.04 | 0.03 | 0.17 | 0.13 | 0.01 |
Debt / EBITDA Ratio | 1.53 | 0.50 | 0.35 | 2.06 | 0.49 | 0.03 |
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 | 0.30 | 4.32 | 7.54 | 3.40 | 16.13 | -1.02 |
Asset Turnover | 0.66 | 0.64 | 0.64 | 0.69 | 1.39 | 1.83 |
Inventory Turnover | 8.94 | 9.03 | 8.49 | 6.98 | 7.53 | 7.50 |
Quick Ratio | 1.13 | 1.58 | 2.28 | 5.19 | 2.34 | 2.23 |
Current Ratio | 1.71 | 1.99 | 2.86 | 5.92 | 3.22 | 3.36 |
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 | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
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% |