Guangdong Xiongsu Technology Group Co., Ltd (SHE:300599)
12.48
-0.10 (-0.79%)
Jun 18, 2026, 3:04 PM CST
SHE:300599 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 17, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
| 4,363 | 2,849 | 2,524 | 2,872 | 2,622 | 3,710 | |
Market Cap Growth | 44.95% | 12.88% | -12.13% | 9.56% | -29.34% | -2.05% |
Enterprise Value | 3,774 | 2,396 | 2,046 | 2,128 | 1,972 | 2,968 |
Last Close Price | 12.48 | 8.09 | 7.17 | 7.71 | 7.03 | 9.84 |
PE Ratio | - | - | - | 107.20 | - | 33.41 |
Forward PE | - | 26.17 | 26.17 | 26.17 | 25.24 | 12.95 |
PS Ratio | 4.80 | 3.13 | 2.45 | 2.22 | 1.48 | 1.57 |
PB Ratio | 2.23 | 1.48 | 1.26 | 1.28 | 1.17 | 1.63 |
P/TBV Ratio | 2.52 | 1.69 | 1.44 | 1.44 | 1.33 | 1.80 |
P/FCF Ratio | - | - | - | 30.27 | 47.91 | - |
P/OCF Ratio | 74.79 | 55.94 | 36.05 | 13.56 | 9.57 | 694.86 |
EV/Sales Ratio | 4.15 | 2.63 | 1.99 | 1.65 | 1.12 | 1.26 |
EV/EBITDA Ratio | 128.90 | 77.39 | - | 18.53 | 22.99 | 15.43 |
EV/EBIT Ratio | - | - | - | 176.35 | - | 26.74 |
EV/FCF Ratio | - | - | - | 22.42 | 36.04 | - |
Debt / Equity Ratio | 0.01 | 0.02 | 0.04 | 0.03 | 0.04 | 0.07 |
Debt / EBITDA Ratio | 0.94 | 1.17 | - | 0.51 | 1.06 | 0.77 |
Debt / FCF Ratio | - | - | - | 0.62 | 1.67 | - |
Net Debt / Equity Ratio | -0.30 | -0.28 | -0.28 | -0.36 | -0.32 | -0.31 |
Net Debt / EBITDA Ratio | -20.32 | -17.18 | 69.93 | -7.05 | -8.30 | -3.64 |
Net Debt / FCF Ratio | 10.98 | 8.62 | 4.96 | -8.53 | -13.02 | 3.33 |
Asset Turnover | 0.40 | 0.39 | 0.41 | 0.48 | 0.63 | 0.92 |
Inventory Turnover | 3.99 | 3.83 | 4.02 | 3.88 | 4.21 | 5.38 |
Quick Ratio | 3.96 | 3.35 | 2.64 | 3.04 | 2.58 | 2.01 |
Current Ratio | 4.99 | 4.35 | 3.50 | 3.87 | 3.53 | 2.99 |
Return on Equity (ROE) | -2.45% | -4.12% | -5.20% | 1.20% | -0.08% | 5.54% |
Return on Assets (ROA) | -1.84% | -1.80% | -2.73% | 0.28% | -0.27% | 2.70% |
Return on Invested Capital (ROIC) | -4.86% | -4.69% | -7.69% | 0.60% | 1.49% | 7.14% |
Return on Capital Employed (ROCE) | -3.30% | -3.30% | -5.30% | 0.50% | -0.50% | 4.80% |
Earnings Yield | -1.11% | -2.84% | -4.38% | 0.93% | -0.07% | 2.99% |
FCF Yield | -1.23% | -2.17% | -4.55% | 3.30% | 2.09% | -5.67% |
Dividend Yield | 0.79% | 1.24% | - | 2.60% | - | 3.05% |
Payout Ratio | - | - | - | 11.33% | - | 67.32% |
Buyback Yield / Dilution | - | 1.58% | 6.73% | -6.88% | -6.42% | -10.85% |
Total Shareholder Return | 0.79% | 2.81% | 6.73% | -4.28% | -6.42% | -7.81% |