Changshu Guorui Technology Co.,Ltd. (SHE:300600)
China · Delayed Price · Currency is CNY 9.96
+0.28 (2.89%)
Jul 31, 2026, 3:04 PM CST
SHE:300600 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 | 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 |
| 2,931 | 4,384 | 2,239 | 3,401 | 2,171 | 3,248 | |
Market Cap Growth | -44.76% | 95.80% | -34.17% | 56.64% | -33.15% | -47.17% |
Enterprise Value | 2,555 | 4,001 | 2,143 | 3,330 | 2,305 | 3,344 |
Last Close Price | 9.96 | 14.90 | 7.61 | 11.56 | 7.38 | 11.04 |
Price Ratios
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 |
Forward PE | - | 17.56 | 17.56 | 17.56 | 17.56 | 17.56 |
PS Ratio | 10.27 | 15.83 | 8.07 | 17.34 | 7.91 | 14.76 |
PB Ratio | 2.44 | 3.64 | 2.23 | 3.61 | 2.50 | 3.73 |
P/TBV Ratio | 2.54 | 3.78 | 2.34 | 3.81 | 2.66 | 3.98 |
P/FCF Ratio | - | 642.67 | - | 184.51 | 86.70 | - |
P/OCF Ratio | 200.56 | 132.85 | 3474.57 | 129.85 | 60.03 | - |
EV Ratios
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 |
EV/Sales Ratio | 8.95 | 14.45 | 7.72 | 16.98 | 8.40 | 15.19 |
EV/EBITDA Ratio | - | - | - | - | 87.01 | - |
EV/FCF Ratio | - | 586.47 | - | 180.66 | 92.01 | - |
Financial Efficiency
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 |
Debt / Equity Ratio | 0.00 | 0.00 | 0.03 | 0.07 | 0.20 | 0.20 |
Debt / EBITDA Ratio | - | - | - | - | 6.40 | - |
Debt / FCF Ratio | - | 0.66 | - | 3.73 | 6.77 | - |
Net Debt / Equity Ratio | -0.31 | -0.39 | -0.22 | -0.14 | 0.03 | 0.08 |
Net Debt / EBITDA Ratio | 5.97 | 7.68 | 14.80 | 4.97 | 0.86 | -0.49 |
Net Debt / FCF Ratio | 28.19 | -69.80 | 16.95 | -7.21 | 0.91 | -0.78 |
Asset Turnover | 0.22 | 0.21 | 0.23 | 0.17 | 0.22 | 0.14 |
Inventory Turnover | 2.28 | 2.29 | 1.40 | 0.76 | 0.95 | 1.10 |
Quick Ratio | 3.92 | 3.76 | 2.91 | 2.57 | 1.65 | 1.40 |
Current Ratio | 4.83 | 4.35 | 3.81 | 3.56 | 2.28 | 1.97 |
Return on Equity (ROE) | -5.03% | -5.06% | -4.04% | -2.80% | -0.20% | -26.42% |
Return on Assets (ROA) | -4.10% | -4.00% | -2.12% | -2.87% | -0.21% | -6.68% |
Return on Invested Capital (ROIC) | -11.08% | -11.29% | -5.08% | -6.41% | -0.46% | -15.72% |
Return on Capital Employed (ROCE) | -7.10% | -7.00% | -4.00% | -5.80% | -0.50% | -19.00% |
Yields
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 |
Earnings Yield | -1.87% | -1.26% | -1.70% | -0.68% | -0.02% | -8.25% |
FCF Yield | -0.46% | 0.16% | -0.58% | 0.54% | 1.15% | -2.62% |
Buyback Yield / Dilution | -3.96% | 1.11% | -1.27% | 0.55% | 2.38% | -0.47% |
Total Shareholder Return | -3.96% | 1.11% | -1.27% | 0.55% | 2.38% | -0.47% |