Chaozhou Three-Circle (Group) Co.,Ltd. (SHE:300408)
China · Delayed Price · Currency is CNY 113.90
+2.39 (2.14%)
Aug 21, 2026, 3:04 PM CST
SHE:300408 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 | Aug '26 Aug 20, 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 |
| 224,601 | 87,680 | 73,804 | 56,441 | 58,856 | 85,476 | |
Market Cap Growth | 174.39% | 18.80% | 30.76% | -4.10% | -31.14% | 26.29% |
Enterprise Value | 218,491 | 80,330 | 67,947 | 47,471 | 50,756 | 81,010 |
Last Close Price | 113.90 | 45.51 | 37.86 | 28.66 | 29.65 | 42.60 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 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 | 75.94 | 33.49 | 33.69 | 35.70 | 39.11 | 42.51 |
Forward PE | 54.03 | 27.36 | 29.58 | 24.62 | 25.63 | 37.65 |
PS Ratio | 22.79 | 9.73 | 10.01 | 9.86 | 11.43 | 13.75 |
PB Ratio | 10.03 | 4.05 | 3.71 | 3.09 | 3.44 | 5.28 |
P/TBV Ratio | 10.34 | 4.18 | 3.84 | 3.22 | 3.56 | 5.45 |
P/FCF Ratio | 105.84 | 38.16 | 41.84 | 48.11 | 62.01 | - |
P/OCF Ratio | 80.45 | 30.47 | 30.71 | 32.83 | 28.38 | 74.05 |
PEG Ratio | - | 0.88 | 0.88 | 1.07 | 1.12 | 0.54 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 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 | 22.17 | 8.92 | 9.21 | 8.29 | 9.86 | 13.03 |
EV/EBITDA Ratio | 62.12 | 25.57 | 25.27 | 26.88 | 29.92 | 33.81 |
EV/EBIT Ratio | 78.93 | 33.23 | 33.24 | 40.51 | 43.31 | 40.03 |
EV/FCF Ratio | 102.96 | 34.96 | 38.52 | 40.47 | 53.48 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 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 | 0.03 | 0.03 | 0.03 | 0.04 | 0.01 | 0.00 |
Debt / EBITDA Ratio | 0.16 | 0.19 | 0.19 | 0.44 | 0.11 | 0.02 |
Debt / FCF Ratio | 0.27 | 0.26 | 0.28 | 0.66 | 0.20 | - |
Net Debt / Equity Ratio | -0.27 | -0.29 | -0.38 | -0.32 | -0.50 | -0.51 |
Net Debt / EBITDA Ratio | -1.74 | -1.98 | -2.83 | -3.35 | -5.05 | -3.42 |
Net Debt / FCF Ratio | -2.88 | -2.71 | -4.32 | -5.04 | -9.03 | 10.84 |
Asset Turnover | 0.39 | 0.36 | 0.32 | 0.28 | 0.27 | 0.40 |
Inventory Turnover | 2.38 | 2.30 | 2.15 | 1.90 | 1.61 | 2.39 |
Quick Ratio | 3.12 | 2.90 | 4.18 | 3.75 | 7.12 | 6.78 |
Current Ratio | 4.12 | 3.76 | 5.24 | 4.70 | 8.64 | 8.12 |
Return on Equity (ROE) | 13.43% | 12.60% | 11.49% | 8.96% | 9.05% | 14.91% |
Return on Assets (ROA) | 6.78% | 5.99% | 5.59% | 3.54% | 3.83% | 8.17% |
Return on Invested Capital (ROIC) | 15.22% | 15.19% | 14.46% | 9.98% | 12.82% | 26.38% |
Return on Capital Employed (ROCE) | 11.60% | 10.50% | 9.60% | 6.00% | 6.50% | 11.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 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 | 1.28% | 2.99% | 2.97% | 2.80% | 2.56% | 2.35% |
FCF Yield | 0.94% | 2.62% | 2.39% | 2.08% | 1.61% | -0.89% |
Dividend Yield | 0.36% | 0.99% | 1.00% | 0.98% | 0.84% | 0.75% |
Payout Ratio | 25.27% | 27.75% | 25.28% | 30.99% | 40.76% | 22.59% |
Buyback Yield / Dilution | 0.44% | 0.53% | 0.34% | -1.23% | -4.20% | -4.13% |
Total Shareholder Return | 0.80% | 1.52% | 1.35% | -0.25% | -3.35% | -3.38% |