Guangdong Shirongzhaoye Co., Ltd. (SHE:002016)
4.470
-0.030 (-0.67%)
Aug 11, 2026, 3:04 PM CST
Guangdong Shirongzhaoye Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
| 3,617 | 4,677 | 5,000 | 5,089 | 5,049 | 4,579 | |
Market Cap Growth | -19.89% | -6.47% | -1.75% | 0.80% | 10.25% | -17.01% |
Enterprise Value | 4,266 | 5,207 | 5,139 | 4,077 | 3,474 | 2,455 |
Last Close Price | 4.47 | 5.76 | 6.14 | 6.20 | 6.15 | 5.32 |
PE Ratio | 23.78 | 34.04 | 133.64 | 25.11 | 35.66 | 6.47 |
Forward PE | - | 33.78 | 33.78 | 33.78 | 33.78 | 33.78 |
PS Ratio | 2.33 | 2.96 | 5.10 | 3.29 | 6.07 | 1.92 |
PB Ratio | 0.72 | 0.94 | 1.03 | 1.05 | 1.09 | 0.98 |
P/TBV Ratio | 0.74 | 0.96 | 1.05 | 1.07 | 1.10 | 0.98 |
P/OCF Ratio | 47.34 | 55.38 | - | - | - | - |
PEG Ratio | - | 4.11 | 4.11 | 4.11 | 4.11 | 4.11 |
EV/Sales Ratio | 2.75 | 3.29 | 5.24 | 2.63 | 4.18 | 1.03 |
EV/EBITDA Ratio | 23.64 | 33.54 | 53.51 | 12.43 | 17.99 | 2.63 |
EV/EBIT Ratio | 34.19 | 47.07 | 65.27 | 13.12 | 19.16 | 2.67 |
Debt / Equity Ratio | 0.29 | 0.28 | 0.12 | 0.00 | 0.00 | 0.06 |
Debt / EBITDA Ratio | 8.12 | 8.94 | 5.64 | 0.03 | 0.08 | 0.31 |
Net Debt / Equity Ratio | 0.11 | 0.08 | 0.05 | -0.20 | -0.28 | -0.40 |
Net Debt / EBITDA Ratio | 3.17 | 2.63 | 2.27 | -3.02 | -6.62 | -2.00 |
Net Debt / FCF Ratio | -3.02 | -2.78 | -0.18 | 1.59 | 2.84 | 8.31 |
Asset Turnover | 0.21 | 0.21 | 0.14 | 0.24 | 0.12 | 0.32 |
Inventory Turnover | 0.40 | 0.41 | 0.21 | 0.31 | 0.13 | 0.23 |
Quick Ratio | 1.05 | 1.05 | 0.46 | 0.90 | 0.92 | 1.01 |
Current Ratio | 3.10 | 2.87 | 2.16 | 2.70 | 2.72 | 2.65 |
Return on Equity (ROE) | 3.48% | 3.16% | 1.18% | 4.73% | 3.12% | 16.21% |
Return on Assets (ROA) | 1.06% | 0.93% | 0.71% | 2.94% | 1.68% | 7.84% |
Return on Invested Capital (ROIC) | 1.81% | 1.69% | 1.06% | 6.02% | 4.12% | 26.86% |
Return on Capital Employed (ROCE) | 2.00% | 1.80% | 1.50% | 6.40% | 3.90% | 19.60% |
Earnings Yield | 4.20% | 2.94% | 0.75% | 3.98% | 2.80% | 15.45% |
FCF Yield | -5.12% | -3.14% | -24.86% | -12.29% | -8.91% | -4.90% |
Dividend Yield | 0.40% | 0.31% | 0.16% | 0.42% | 0.39% | 5.63% |
Payout Ratio | 46.36% | 37.89% | 132.76% | 0.05% | 175.11% | 14.91% |
Buyback Yield / Dilution | 0.29% | 0.09% | -0.11% | 0.02% | -0.00% | -0.00% |
Total Shareholder Return | 0.70% | 0.41% | 0.06% | 0.44% | 0.39% | 5.63% |