Guangdong Guanghua Sci-Tech Co., Ltd. (SHE:002741)
27.63
-0.92 (-3.22%)
Jun 11, 2026, 3:04 PM CST
SHE:002741 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 10, 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 |
| 12,849 | 9,328 | 7,682 | 5,932 | 7,179 | 8,253 | |
Market Cap Growth | 78.14% | 21.43% | 29.51% | -17.38% | -13.01% | 76.55% |
Enterprise Value | 13,069 | 9,340 | 8,322 | 6,421 | 7,727 | 8,649 |
Last Close Price | 27.63 | 19.97 | 16.45 | 14.80 | 17.97 | 20.85 |
PE Ratio | 108.65 | 89.78 | - | - | 61.43 | 132.48 |
Forward PE | - | 34.44 | 34.44 | 34.44 | 34.44 | 34.44 |
PS Ratio | 3.84 | 3.15 | 2.97 | 2.20 | 2.17 | 3.20 |
PB Ratio | 6.48 | 4.81 | 4.19 | 4.40 | 4.05 | 5.22 |
P/TBV Ratio | 6.62 | 4.92 | 4.39 | 4.70 | 4.31 | 5.31 |
P/FCF Ratio | - | - | - | 269.09 | - | - |
P/OCF Ratio | - | 495.98 | - | 46.83 | 943.05 | 186.52 |
EV/Sales Ratio | 3.91 | 3.15 | 3.21 | 2.38 | 2.34 | 3.35 |
EV/EBITDA Ratio | 42.66 | 35.17 | 60.66 | - | 36.28 | 54.87 |
EV/EBIT Ratio | 64.15 | 58.33 | 1575.48 | - | 69.84 | 121.76 |
EV/FCF Ratio | - | - | - | 291.31 | - | - |
Debt / Equity Ratio | 0.48 | 0.41 | 0.41 | 0.64 | 0.52 | 0.35 |
Debt / EBITDA Ratio | 3.10 | 2.97 | 5.17 | - | 4.20 | 3.41 |
Debt / FCF Ratio | - | - | - | 39.18 | - | - |
Net Debt / Equity Ratio | 0.11 | 0.03 | 0.00 | 0.40 | 0.34 | 0.20 |
Net Debt / EBITDA Ratio | 0.72 | 0.21 | 0.03 | -1.94 | 2.80 | 2.05 |
Net Debt / FCF Ratio | -1.00 | -0.76 | -0.04 | 24.27 | -3.30 | -6.87 |
Asset Turnover | 0.89 | 0.81 | 0.77 | 0.78 | 0.98 | 0.89 |
Inventory Turnover | 8.15 | 9.30 | 8.95 | 5.37 | 4.51 | 5.23 |
Quick Ratio | 1.04 | 1.09 | 1.11 | 0.76 | 0.76 | 0.88 |
Current Ratio | 1.39 | 1.38 | 1.42 | 1.06 | 1.36 | 1.34 |
Return on Equity (ROE) | 6.28% | 5.55% | -12.90% | -27.63% | 6.80% | 4.33% |
Return on Assets (ROA) | 3.37% | 2.75% | 0.10% | -7.41% | 2.05% | 1.54% |
Return on Invested Capital (ROIC) | 8.76% | 7.55% | 0.28% | -19.45% | 5.18% | 3.77% |
Return on Capital Employed (ROCE) | 9.50% | 7.80% | 0.30% | -24.00% | 5.10% | 4.30% |
Earnings Yield | 0.93% | 1.11% | -2.67% | -7.26% | 1.63% | 0.76% |
FCF Yield | -1.71% | -0.78% | -1.10% | 0.37% | -2.52% | -0.57% |
Dividend Yield | 0.35% | 0.50% | - | - | - | 0.14% |
Payout Ratio | 39.32% | 23.22% | - | - | 47.35% | 42.12% |
Buyback Yield / Dilution | -10.36% | -14.84% | -1.54% | 1.04% | -3.50% | 3.02% |
Total Shareholder Return | -10.01% | -14.34% | -1.54% | 1.04% | -3.50% | 3.17% |