DeHua TB New Decoration Material Co.,Ltd (SHE:002043)
12.39
+0.04 (0.32%)
Jun 5, 2026, 3:04 PM CST
SHE:002043 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 | Jun '26 Jun 4, 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 |
| 10,149 | 11,804 | 9,759 | 7,342 | 8,272 | 8,664 | |
Market Cap Growth | 16.78% | 20.96% | 32.92% | -11.24% | -4.53% | 29.12% |
Enterprise Value | 8,271 | 9,751 | 8,363 | 6,107 | 8,652 | 9,416 |
Last Close Price | 12.39 | 14.07 | 10.94 | 7.58 | 8.85 | 9.40 |
PE Ratio | 13.42 | 16.81 | 16.67 | 10.65 | 18.56 | 12.18 |
Forward PE | 12.15 | 14.14 | 12.79 | 10.10 | 10.67 | 11.97 |
PS Ratio | 1.09 | 1.33 | 1.06 | 0.81 | 0.93 | 0.92 |
PB Ratio | 2.86 | 3.48 | 3.09 | 2.19 | 3.34 | 3.87 |
P/TBV Ratio | 3.55 | 4.36 | 4.18 | 3.12 | 5.57 | 7.52 |
P/FCF Ratio | 9.97 | 15.52 | 11.38 | 4.08 | 10.70 | 13.06 |
P/OCF Ratio | 8.92 | 13.67 | 8.47 | 3.84 | 8.86 | 10.07 |
PEG Ratio | - | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 |
EV/Sales Ratio | 0.89 | 1.10 | 0.91 | 0.67 | 0.97 | 1.00 |
EV/EBITDA Ratio | 10.61 | 12.92 | 9.42 | 7.23 | 12.61 | 11.02 |
EV/EBIT Ratio | 11.56 | 14.10 | 10.65 | 7.80 | 13.90 | 11.84 |
EV/FCF Ratio | 8.12 | 12.82 | 9.75 | 3.39 | 11.19 | 14.19 |
Debt / Equity Ratio | 0.02 | 0.02 | 0.03 | 0.04 | 0.18 | 0.43 |
Debt / EBITDA Ratio | 0.07 | 0.07 | 0.11 | 0.14 | 0.62 | 1.10 |
Debt / FCF Ratio | 0.06 | 0.07 | 0.12 | 0.07 | 0.57 | 1.45 |
Net Debt / Equity Ratio | -0.56 | -0.74 | -0.70 | -0.64 | -0.10 | 0.01 |
Net Debt / EBITDA Ratio | -2.57 | -3.34 | -2.50 | -2.52 | -0.36 | 0.04 |
Net Debt / FCF Ratio | -1.94 | -3.31 | -2.59 | -1.18 | -0.32 | 0.05 |
Asset Turnover | 1.74 | 1.48 | 1.49 | 1.56 | 1.64 | 1.73 |
Inventory Turnover | 22.92 | 22.41 | 19.53 | 15.37 | 12.41 | 10.91 |
Quick Ratio | 1.31 | 1.18 | 1.15 | 1.20 | 0.85 | 0.78 |
Current Ratio | 1.51 | 1.33 | 1.30 | 1.36 | 1.07 | 1.01 |
Return on Equity (ROE) | 22.22% | 21.68% | 18.30% | 24.40% | 19.59% | 34.19% |
Return on Assets (ROA) | 8.36% | 7.19% | 7.98% | 8.41% | 7.16% | 9.13% |
Return on Invested Capital (ROIC) | 41.73% | 54.79% | 54.62% | 35.60% | 20.89% | 29.96% |
Return on Capital Employed (ROCE) | 19.50% | 19.70% | 24.40% | 22.90% | 24.30% | 33.00% |
Earnings Yield | 7.38% | 5.95% | 6.00% | 9.39% | 5.39% | 8.21% |
FCF Yield | 10.03% | 6.44% | 8.79% | 24.54% | 9.35% | 7.66% |
Dividend Yield | 3.33% | 2.93% | 5.48% | 7.26% | 5.65% | 5.00% |
Payout Ratio | 66.68% | 71.15% | 116.52% | 60.76% | 82.34% | 27.21% |
Buyback Yield / Dilution | 2.90% | 1.16% | -0.43% | -8.63% | -2.99% | 1.63% |
Total Shareholder Return | 6.22% | 4.09% | 5.05% | -1.37% | 2.66% | 6.63% |