Guangzhou Goaland Energy Conservation Tech. Co., Ltd. (SHE:300499)
China flag China · Delayed Price · Currency is CNY
25.04
+1.24 (5.21%)
Jul 31, 2026, 3:04 PM CST

SHE:300499 Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
7,6439,3656,1544,3773,0314,384
Market Cap Growth
31.65%52.18%40.59%44.41%-30.85%58.48%
Enterprise Value
7,4919,1816,0484,1603,4324,792
Last Close Price
25.0430.6320.1214.319.8515.65
PE Ratio
254.13329.95--10.5767.91
Forward PE
-219.1498.3434.9813.1113.11
PS Ratio
7.789.478.907.641.592.61
PB Ratio
5.416.724.493.112.073.89
P/TBV Ratio
5.697.064.733.242.155.55
P/FCF Ratio
168.47110.11-172.45--
P/OCF Ratio
106.5984.48-88.68-363.48
EV/Sales Ratio
7.629.288.757.261.802.85
EV/EBITDA Ratio
117.14170.73--81.0229.15
EV/EBIT Ratio
230.08336.20--902.6836.93
EV/FCF Ratio
165.12107.94-163.90--
Debt / Equity Ratio
0.010.000.010.020.120.40
Debt / EBITDA Ratio
0.210.06--2.762.57
Debt / FCF Ratio
0.300.04-0.85--
Net Debt / Equity Ratio
-0.12-0.20-0.15-0.19-0.230.16
Net Debt / EBITDA Ratio
-2.85-5.223.607.11-7.831.12
Net Debt / FCF Ratio
-3.77-3.301.66-10.542.85-3.51
Asset Turnover
0.480.480.370.290.830.73
Inventory Turnover
1.341.561.601.355.095.34
Quick Ratio
0.931.091.461.731.581.46
Current Ratio
1.871.882.242.552.141.75
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%