Guangdong Delian Group Co., Ltd. (SHE:002666)
4.210
-0.050 (-1.17%)
Jun 18, 2026, 3:04 PM CST
Guangdong Delian Group 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 17, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
| 3,335 | 4,313 | 3,380 | 4,017 | 3,615 | 4,179 | |
Market Cap Growth | -13.44% | 27.62% | -15.87% | 11.11% | -13.49% | 7.16% |
Enterprise Value | 3,301 | 4,079 | 3,583 | 4,410 | 3,925 | 4,102 |
Last Close Price | 4.26 | 5.51 | 4.29 | 5.23 | 4.71 | 5.37 |
PE Ratio | 62.90 | 94.52 | 49.14 | 91.15 | 87.25 | 16.79 |
Forward PE | - | 36.29 | 36.29 | 36.29 | 36.29 | 36.29 |
PS Ratio | 0.58 | 0.76 | 0.68 | 0.71 | 0.74 | 0.81 |
PB Ratio | 0.94 | 1.23 | 0.96 | 1.17 | 1.07 | 1.25 |
P/TBV Ratio | 1.03 | 1.35 | 1.07 | 1.31 | 1.20 | 1.34 |
P/FCF Ratio | 49.25 | 63.73 | 57.65 | 201.63 | - | - |
P/OCF Ratio | 16.65 | 19.10 | 10.53 | 22.06 | 1261.50 | - |
EV/Sales Ratio | 0.57 | 0.72 | 0.72 | 0.77 | 0.80 | 0.79 |
EV/EBITDA Ratio | 18.43 | 23.04 | 15.07 | 35.95 | 24.08 | 12.46 |
EV/EBIT Ratio | 39.07 | 46.16 | 24.79 | 121.20 | 44.22 | 15.88 |
EV/FCF Ratio | 48.75 | 60.27 | 61.11 | 221.34 | - | - |
Debt / Equity Ratio | 0.26 | 0.21 | 0.23 | 0.30 | 0.28 | 0.16 |
Debt / EBITDA Ratio | 5.27 | 4.09 | 3.35 | 7.93 | 5.42 | 1.54 |
Debt / FCF Ratio | 13.59 | 11.12 | 13.92 | 51.16 | - | - |
Net Debt / Equity Ratio | -0.01 | -0.03 | 0.04 | 0.12 | 0.13 | 0.03 |
Net Debt / EBITDA Ratio | -0.28 | -0.59 | 0.53 | 3.31 | 2.62 | 0.32 |
Net Debt / FCF Ratio | -0.69 | -1.55 | 2.15 | 20.35 | -2.49 | -0.46 |
Asset Turnover | 1.08 | 1.11 | 0.97 | 1.10 | 1.02 | 1.20 |
Inventory Turnover | 4.84 | 5.14 | 4.51 | 5.21 | 4.79 | 6.41 |
Quick Ratio | 1.30 | 1.33 | 1.41 | 1.28 | 1.37 | 1.70 |
Current Ratio | 2.14 | 2.12 | 2.28 | 2.05 | 2.19 | 2.79 |
Return on Equity (ROE) | 1.16% | 1.07% | 1.90% | 1.21% | 1.26% | 7.56% |
Return on Assets (ROA) | 0.93% | 1.07% | 1.76% | 0.44% | 1.16% | 3.72% |
Return on Invested Capital (ROIC) | 1.30% | 1.51% | 3.12% | 0.95% | 2.03% | 6.67% |
Return on Capital Employed (ROCE) | 2.10% | 2.40% | 4.00% | 1.00% | 2.50% | 7.60% |
Earnings Yield | 1.47% | 1.06% | 2.04% | 1.10% | 1.15% | 5.96% |
FCF Yield | 2.03% | 1.57% | 1.74% | 0.50% | -4.74% | -5.47% |
Dividend Yield | 2.06% | 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 | 13.15% | 2.14% | -4.04% | -5.07% | 8.43% | -0.46% |