Guangdong Delian Group Co., Ltd. (SHE:002666)
China flag China · Delayed Price · Currency is CNY
4.010
+0.040 (1.01%)
Jul 31, 2026, 3:04 PM CST

Guangdong Delian Group Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
3,1394,3133,3804,0173,6154,179
Market Cap Growth
-19.01%27.62%-15.87%11.11%-13.49%7.16%
Enterprise Value
3,1054,0793,5834,4103,9254,102
Last Close Price
4.015.514.295.234.715.37

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
59.2194.5249.1491.1587.2516.79
Forward PE
-13.0013.0013.0013.0013.00
PS Ratio
0.540.760.680.710.740.81
PB Ratio
0.891.230.961.171.071.25
P/TBV Ratio
0.971.351.071.311.201.34
P/FCF Ratio
46.3663.7357.65201.63--
P/OCF Ratio
15.6719.1010.5322.061261.50-

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
EV/Sales Ratio
0.540.720.720.770.800.79
EV/EBITDA Ratio
17.3423.0415.0735.9524.0812.46
EV/EBIT Ratio
36.7546.1624.79121.2044.2215.88
EV/FCF Ratio
45.8660.2761.11221.34--

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Debt / Equity Ratio
0.260.210.230.300.280.16
Debt / EBITDA Ratio
5.144.093.357.935.421.54
Debt / FCF Ratio
13.5911.1213.9251.16--
Net Debt / Equity Ratio
-0.01-0.030.040.120.130.03
Net Debt / EBITDA Ratio
-0.27-0.590.533.312.620.32
Net Debt / FCF Ratio
-0.69-1.552.1520.35-2.49-0.46
Asset Turnover
1.081.110.971.101.021.20
Inventory Turnover
4.845.144.515.214.796.41
Quick Ratio
1.301.331.411.281.371.70
Current Ratio
2.142.122.282.052.192.79
Return on Equity (ROE)
1.16%1.07%1.90%1.21%1.26%7.56%
Return on Assets (ROA)
0.99%1.07%1.76%0.44%1.16%3.72%
Return on Invested Capital (ROIC)
1.37%1.51%3.12%0.95%2.03%6.67%
Return on Capital Employed (ROCE)
2.20%2.40%4.00%1.00%2.50%7.60%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Earnings Yield
1.56%1.06%2.04%1.10%1.15%5.96%
FCF Yield
2.16%1.57%1.74%0.50%-4.74%-5.47%
Dividend Yield
2.29%1.65%-1.28%--
Payout Ratio
176.73%191.75%105.36%66.14%30.42%36.84%
Buyback Yield / Dilution
11.09%0.48%-4.04%-6.35%8.43%-0.46%
Total Shareholder Return
13.38%2.14%-4.04%-5.07%8.43%-0.46%