Guangzhou Goaland Energy Conservation Tech. Co., Ltd. (SHE:300499)
25.04
+1.24 (5.21%)
Jul 31, 2026, 3:04 PM CST
SHE:300499 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 30, 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 |
| 7,643 | 9,365 | 6,154 | 4,377 | 3,031 | 4,384 | |
Market Cap Growth | 31.65% | 52.18% | 40.59% | 44.41% | -30.85% | 58.48% |
Enterprise Value | 7,491 | 9,181 | 6,048 | 4,160 | 3,432 | 4,792 |
Last Close Price | 25.04 | 30.63 | 20.12 | 14.31 | 9.85 | 15.65 |
PE Ratio | 254.13 | 329.95 | - | - | 10.57 | 67.91 |
Forward PE | - | 219.14 | 98.34 | 34.98 | 13.11 | 13.11 |
PS Ratio | 7.78 | 9.47 | 8.90 | 7.64 | 1.59 | 2.61 |
PB Ratio | 5.41 | 6.72 | 4.49 | 3.11 | 2.07 | 3.89 |
P/TBV Ratio | 5.69 | 7.06 | 4.73 | 3.24 | 2.15 | 5.55 |
P/FCF Ratio | 168.47 | 110.11 | - | 172.45 | - | - |
P/OCF Ratio | 106.59 | 84.48 | - | 88.68 | - | 363.48 |
EV/Sales Ratio | 7.62 | 9.28 | 8.75 | 7.26 | 1.80 | 2.85 |
EV/EBITDA Ratio | 117.14 | 170.73 | - | - | 81.02 | 29.15 |
EV/EBIT Ratio | 230.08 | 336.20 | - | - | 902.68 | 36.93 |
EV/FCF Ratio | 165.12 | 107.94 | - | 163.90 | - | - |
Debt / Equity Ratio | 0.01 | 0.00 | 0.01 | 0.02 | 0.12 | 0.40 |
Debt / EBITDA Ratio | 0.21 | 0.06 | - | - | 2.76 | 2.57 |
Debt / FCF Ratio | 0.30 | 0.04 | - | 0.85 | - | - |
Net Debt / Equity Ratio | -0.12 | -0.20 | -0.15 | -0.19 | -0.23 | 0.16 |
Net Debt / EBITDA Ratio | -2.85 | -5.22 | 3.60 | 7.11 | -7.83 | 1.12 |
Net Debt / FCF Ratio | -3.77 | -3.30 | 1.66 | -10.54 | 2.85 | -3.51 |
Asset Turnover | 0.48 | 0.48 | 0.37 | 0.29 | 0.83 | 0.73 |
Inventory Turnover | 1.34 | 1.56 | 1.60 | 1.35 | 5.09 | 5.34 |
Quick Ratio | 0.93 | 1.09 | 1.46 | 1.73 | 1.58 | 1.46 |
Current Ratio | 1.87 | 1.88 | 2.24 | 2.55 | 2.14 | 1.75 |
Return on Equity (ROE) | 2.37% | 2.00% | -3.57% | -2.14% | 25.22% | 9.15% |
Return on Assets (ROA) | 0.98% | 0.83% | -2.65% | -1.84% | 0.10% | 3.51% |
Return on Invested Capital (ROIC) | 1.28% | 1.03% | -6.81% | -5.16% | 0.29% | 9.66% |
Return on Capital Employed (ROCE) | 2.20% | 1.90% | -5.60% | -4.10% | 0.30% | 9.10% |
Earnings Yield | 0.40% | 0.30% | -0.82% | -0.73% | 9.46% | 1.47% |
FCF Yield | 0.59% | 0.91% | -1.97% | 0.58% | -3.84% | -1.19% |
Dividend Yield | 0.26% | 0.22% | - | - | 1.22% | - |
Payout Ratio | - | - | - | - | 3.39% | 18.75% |
Buyback Yield / Dilution | 4.77% | -0.27% | 1.18% | -11.00% | 6.72% | -2.48% |
Total Shareholder Return | 5.04% | -0.06% | 1.18% | -11.00% | 7.94% | -2.48% |