GuangDong HongTeo Technology Co.,Ltd. (SHE:300176)
5.81
-0.15 (-2.52%)
Jun 3, 2026, 3:04 PM CST
SHE:300176 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 2, 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 |
| 2,308 | 2,583 | 2,680 | 2,618 | 2,316 | 2,587 | |
Market Cap Growth | -9.97% | -3.61% | 2.37% | 13.04% | -10.48% | -12.45% |
Enterprise Value | 3,007 | 3,256 | 3,255 | 3,194 | 2,945 | 2,929 |
Last Close Price | 5.96 | 6.67 | 6.90 | 6.74 | 5.96 | 6.66 |
PE Ratio | 48.00 | 52.47 | 96.32 | 168.94 | 217.85 | - |
PS Ratio | 1.26 | 1.40 | 1.55 | 1.54 | 1.53 | 2.01 |
PB Ratio | 2.35 | 2.65 | 2.87 | 2.89 | 2.58 | 2.89 |
P/TBV Ratio | 2.90 | 3.15 | 3.18 | 3.22 | 2.90 | 3.27 |
P/FCF Ratio | - | - | 36.76 | 32.35 | - | - |
P/OCF Ratio | 11.71 | 11.95 | 11.67 | 12.64 | 11.23 | 40.21 |
EV/Sales Ratio | 1.64 | 1.77 | 1.88 | 1.88 | 1.94 | 2.28 |
EV/EBITDA Ratio | 13.17 | 15.83 | 18.91 | 17.81 | 20.74 | 25.07 |
EV/EBIT Ratio | 43.48 | 48.24 | 86.56 | 109.40 | 270.70 | - |
EV/FCF Ratio | -11.67 | - | 44.65 | 39.46 | - | - |
Debt / Equity Ratio | 0.93 | 0.75 | 0.76 | 0.91 | 0.86 | 0.67 |
Debt / EBITDA Ratio | 4.00 | 3.23 | 4.12 | 4.60 | 5.45 | 5.16 |
Debt / FCF Ratio | - | - | 9.74 | 10.20 | - | - |
Net Debt / Equity Ratio | 0.71 | 0.49 | 0.59 | 0.69 | 0.72 | 0.52 |
Net Debt / EBITDA Ratio | 3.35 | 2.33 | 3.17 | 3.47 | 4.55 | 4.01 |
Net Debt / FCF Ratio | -2.71 | -2.22 | 7.49 | 7.68 | -4.60 | -15.94 |
Asset Turnover | 0.77 | 0.80 | 0.81 | 0.79 | 0.75 | 0.68 |
Inventory Turnover | 4.11 | 4.11 | 4.09 | 3.99 | 3.57 | 3.69 |
Quick Ratio | 0.39 | 0.46 | 0.47 | 0.50 | 0.42 | 0.54 |
Current Ratio | 0.66 | 0.77 | 0.83 | 0.82 | 0.76 | 0.93 |
Return on Equity (ROE) | 5.00% | 5.16% | 3.02% | 1.72% | 1.19% | -5.16% |
Return on Assets (ROA) | 1.80% | 1.84% | 1.10% | 0.85% | 0.34% | -0.64% |
Return on Invested Capital (ROIC) | 4.38% | 4.48% | 2.50% | 1.90% | 0.75% | -1.43% |
Return on Capital Employed (ROCE) | 6.50% | 6.40% | 4.00% | 3.10% | 1.20% | -2.10% |
Earnings Yield | 2.08% | 1.91% | 1.04% | 0.59% | 0.46% | -1.84% |
FCF Yield | -11.16% | -8.34% | 2.72% | 3.09% | -6.06% | -1.14% |
Dividend Yield | 0.34% | - | 0.29% | - | - | - |
Payout Ratio | 72.21% | 68.89% | 100.21% | 216.13% | 274.31% | - |
Buyback Yield / Dilution | 0.03% | 0.04% | -0.03% | 0.15% | -0.19% | 0.04% |
Total Shareholder Return | 0.35% | 0.04% | 0.26% | 0.15% | -0.19% | 0.04% |