Guangdong Dongpeng Holdings Co.,Ltd. (SHE:003012)
4.660
-0.070 (-1.48%)
Jun 18, 2026, 3:04 PM CST
SHE:003012 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
| 5,226 | 7,356 | 7,638 | 9,545 | 9,094 | 16,094 | |
Market Cap Growth | -22.99% | -3.69% | -19.98% | 4.96% | -43.49% | -4.72% |
Enterprise Value | 2,876 | 4,788 | 5,217 | 6,849 | 7,631 | 13,322 |
Last Close Price | 4.66 | 6.24 | 6.03 | 7.21 | 6.79 | 11.56 |
PE Ratio | 15.91 | 20.90 | 23.26 | 13.25 | 45.02 | 104.76 |
Forward PE | 13.71 | 18.41 | 13.22 | 10.02 | 8.36 | 14.75 |
PS Ratio | 0.89 | 1.21 | 1.18 | 1.23 | 1.31 | 2.02 |
PB Ratio | 0.69 | 0.97 | 1.00 | 1.23 | 1.26 | 2.20 |
P/TBV Ratio | 0.78 | 1.09 | 1.13 | 1.39 | 1.45 | 2.49 |
P/FCF Ratio | 10.26 | 14.19 | 18.72 | 6.11 | - | - |
P/OCF Ratio | 6.83 | 8.41 | 8.89 | 5.41 | 21.86 | 18.07 |
EV/Sales Ratio | 0.49 | 0.79 | 0.81 | 0.88 | 1.10 | 1.67 |
EV/EBITDA Ratio | 7.33 | 5.05 | 5.99 | 5.22 | 10.60 | 19.53 |
EV/EBIT Ratio | 7.81 | 12.16 | 15.00 | 8.92 | 42.68 | 63.93 |
EV/FCF Ratio | 5.65 | 9.24 | 12.78 | 4.38 | - | - |
Debt / Equity Ratio | 0.06 | 0.08 | 0.07 | 0.06 | 0.18 | 0.06 |
Debt / EBITDA Ratio | 1.16 | 0.61 | 0.63 | 0.36 | 1.65 | 0.55 |
Debt / FCF Ratio | 0.90 | 1.15 | 1.39 | 0.31 | - | - |
Net Debt / Equity Ratio | -0.31 | -0.33 | -0.36 | -0.40 | -0.24 | -0.41 |
Net Debt / EBITDA Ratio | - | -2.65 | -3.14 | -2.36 | -2.41 | -4.38 |
Net Debt / FCF Ratio | -4.61 | -4.85 | -6.71 | -1.98 | 4.19 | 12.80 |
Asset Turnover | 0.52 | 0.52 | 0.53 | 0.61 | 0.54 | 0.62 |
Inventory Turnover | 2.58 | 2.60 | 2.75 | 3.09 | 2.89 | 3.70 |
Quick Ratio | 1.24 | 1.19 | 1.11 | 1.10 | 0.85 | 0.98 |
Current Ratio | 1.80 | 1.68 | 1.56 | 1.50 | 1.23 | 1.32 |
Return on Equity (ROE) | 4.38% | 4.61% | 4.22% | 9.60% | 2.74% | 2.04% |
Return on Assets (ROA) | 2.05% | 2.09% | 1.77% | 3.79% | 0.87% | 1.02% |
Return on Invested Capital (ROIC) | 6.09% | 6.81% | 6.34% | 13.26% | 3.65% | 5.25% |
Return on Capital Employed (ROCE) | 4.60% | 4.90% | 4.40% | 9.50% | 2.40% | 2.70% |
Earnings Yield | 6.36% | 4.78% | 4.30% | 7.55% | 2.22% | 0.95% |
FCF Yield | 9.75% | 7.05% | 5.34% | 16.37% | -4.54% | -1.45% |
Dividend Yield | 5.29% | 4.01% | 4.14% | 4.16% | 1.47% | 1.73% |
Payout Ratio | 86.51% | 82.23% | 107.66% | 18.83% | 126.61% | 230.55% |
Buyback Yield / Dilution | 2.88% | 3.22% | 0.67% | 0.61% | -0.56% | -10.97% |
Total Shareholder Return | 8.17% | 7.23% | 4.82% | 4.77% | 0.91% | -9.25% |