Guangdong Tloong Technology Group Co.,Ltd (SHE:300063)
China · Delayed Price · Currency is CNY 8.33
-0.41 (-4.69%)
At close: Oct 16, 2026
SHE:300063 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 15, 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 |
| 6,319 | 6,501 | 6,918 | 5,255 | 2,802 | 3,704 | |
Market Cap Growth | -1.19% | -6.03% | 31.64% | 87.52% | -24.35% | -4.31% |
Enterprise Value | 7,103 | 7,065 | 7,549 | 5,857 | 3,377 | 4,109 |
Last Close Price | 8.74 | 8.57 | 9.12 | 6.97 | 3.72 | 4.94 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 15, 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 |
PE Ratio | 70.48 | 57.20 | 106.15 | 385.92 | 27.25 | 29.72 |
Forward PE | - | 21.24 | 21.24 | 21.24 | 21.24 | 21.24 |
PS Ratio | 0.79 | 0.86 | 0.95 | 0.60 | 0.29 | 0.35 |
PB Ratio | 3.46 | 3.51 | 4.01 | 3.19 | 1.72 | 2.51 |
P/TBV Ratio | 3.83 | 3.89 | 4.41 | 3.51 | 1.96 | 2.92 |
P/FCF Ratio | 104.49 | 182.87 | - | 19.13 | - | - |
P/OCF Ratio | 52.55 | 60.01 | 326.40 | 15.56 | - | 1292.96 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 15, 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 |
EV/Sales Ratio | 0.88 | 0.93 | 1.04 | 0.67 | 0.35 | 0.39 |
EV/EBITDA Ratio | 33.46 | 36.14 | 49.72 | 60.54 | 22.69 | 24.16 |
EV/EBIT Ratio | 40.37 | 41.62 | 59.96 | 82.82 | 28.96 | 30.12 |
EV/FCF Ratio | 116.87 | 198.75 | - | 21.32 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 15, 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 |
Debt / Equity Ratio | 0.51 | 0.43 | 0.46 | 0.39 | 0.50 | 0.57 |
Debt / EBITDA Ratio | 4.38 | 3.95 | 4.88 | 5.51 | 4.86 | 4.47 |
Debt / FCF Ratio | 15.30 | 22.58 | - | 2.32 | - | - |
Net Debt / Equity Ratio | 0.35 | 0.31 | 0.34 | 0.27 | 0.43 | 0.40 |
Net Debt / EBITDA Ratio | 3.14 | 2.98 | 3.89 | 4.66 | 4.74 | 3.48 |
Net Debt / FCF Ratio | 10.53 | 16.37 | -14.39 | 1.64 | -6.76 | -21.18 |
Asset Turnover | 2.29 | 2.26 | 2.36 | 2.78 | 2.85 | 3.22 |
Inventory Turnover | 20.38 | 19.51 | 21.57 | 27.80 | 29.55 | 35.24 |
Quick Ratio | 1.45 | 1.54 | 1.46 | 1.72 | 1.44 | 1.23 |
Current Ratio | 1.88 | 2.06 | 2.03 | 2.16 | 1.83 | 1.62 |
Return on Equity (ROE) | 5.79% | 7.07% | 4.70% | 1.05% | 7.13% | 9.88% |
Return on Assets (ROA) | 3.13% | 3.16% | 2.54% | 1.41% | 2.15% | 2.58% |
Return on Invested Capital (ROIC) | 5.53% | 5.69% | 4.29% | 1.20% | 4.28% | 6.31% |
Return on Capital Employed (ROCE) | 8.80% | 8.40% | 6.60% | 4.00% | 6.70% | 8.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 15, 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 |
Earnings Yield | 1.42% | 1.75% | 0.94% | 0.26% | 3.67% | 3.36% |
FCF Yield | 0.96% | 0.55% | -0.59% | 5.23% | -3.72% | -0.76% |
Payout Ratio | 24.73% | 21.66% | 37.71% | 223.51% | 58.29% | 22.53% |
Buyback Yield / Dilution | -0.06% | -0.00% | -0.29% | -0.98% | 0.22% | -1.91% |
Total Shareholder Return | -0.06% | -0.00% | -0.29% | -0.98% | 0.22% | -1.91% |