Guangdong Tengen Industrial Group Co.,Ltd. (SHE:003003)
China · Delayed Price · Currency is CNY 10.17
+0.14 (1.40%)
Jul 10, 2026, 3:04 PM CST
SHE:003003 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 | Jul '26 Jul 9, 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 |
| 1,773 | 2,305 | 1,683 | 2,033 | 2,096 | 1,962 | |
Market Cap Growth | -12.22% | 36.94% | -17.21% | -2.98% | 6.84% | -25.45% |
Enterprise Value | 1,593 | 2,127 | 1,691 | 1,894 | 2,125 | 1,914 |
Last Close Price | 10.17 | 12.96 | 9.26 | 10.93 | 11.27 | 10.45 |
PE Ratio | 30.20 | 39.61 | 26.36 | 40.56 | - | 75.64 |
PS Ratio | 1.73 | 2.26 | 1.46 | 1.44 | 1.44 | 1.52 |
PB Ratio | 1.35 | 1.77 | 1.32 | 1.63 | 1.74 | 1.60 |
P/TBV Ratio | 1.44 | 1.89 | 1.42 | 1.75 | 1.89 | 1.74 |
P/FCF Ratio | 10.37 | 12.48 | 12.64 | 8.53 | - | - |
P/OCF Ratio | 8.83 | 10.92 | 9.74 | 6.97 | 59.58 | - |
EV/Sales Ratio | 1.55 | 2.08 | 1.47 | 1.34 | 1.46 | 1.49 |
EV/EBITDA Ratio | 14.54 | 19.82 | 15.91 | 17.68 | 42.27 | 49.11 |
EV/EBIT Ratio | 25.81 | 35.46 | 27.93 | 32.46 | - | 1176.14 |
EV/FCF Ratio | 9.32 | 11.52 | 12.70 | 7.95 | - | - |
Debt / Equity Ratio | 0.16 | 0.21 | 0.17 | 0.14 | 0.16 | 0.25 |
Debt / EBITDA Ratio | 1.89 | 2.53 | 2.00 | 1.63 | 3.45 | 6.31 |
Debt / FCF Ratio | 1.21 | 1.47 | 1.60 | 0.75 | - | - |
Net Debt / Equity Ratio | -0.14 | -0.18 | -0.09 | -0.14 | 0.04 | -0.04 |
Net Debt / EBITDA Ratio | -1.64 | -2.21 | -1.07 | -1.67 | 0.90 | -1.20 |
Net Debt / FCF Ratio | -1.05 | -1.29 | -0.85 | -0.75 | -0.59 | 0.17 |
Asset Turnover | 0.59 | 0.58 | 0.69 | 0.86 | 0.83 | 0.75 |
Inventory Turnover | 5.21 | 5.30 | 5.08 | 5.17 | 4.42 | 4.19 |
Quick Ratio | 1.34 | 1.40 | 1.46 | 1.70 | 1.31 | 1.39 |
Current Ratio | 1.93 | 1.73 | 2.04 | 2.43 | 2.49 | 2.30 |
Return on Equity (ROE) | 4.50% | 4.45% | 5.03% | 3.78% | -0.22% | 2.07% |
Return on Assets (ROA) | 2.21% | 2.12% | 2.28% | 2.21% | -0.07% | 0.06% |
Return on Invested Capital (ROIC) | 4.74% | 4.54% | 5.16% | 4.50% | -0.15% | 0.16% |
Return on Capital Employed (ROCE) | 4.50% | 4.50% | 4.60% | 4.50% | -0.10% | 0.10% |
Earnings Yield | 3.36% | 2.53% | 3.79% | 2.47% | -0.16% | 1.32% |
FCF Yield | 9.64% | 8.01% | 7.91% | 11.72% | -3.63% | -13.94% |
Dividend Yield | 1.97% | 1.54% | 2.16% | 0.92% | - | 0.96% |
Payout Ratio | 61.61% | 63.48% | 30.22% | 10.70% | - | 138.81% |
Buyback Yield / Dilution | 0.06% | 0.60% | 0.91% | -6.49% | 2.76% | -20.41% |
Total Shareholder Return | 2.02% | 2.14% | 3.07% | -5.58% | 2.76% | -19.45% |