Changsha DIALINE New Material Sci.&Tech. Co., Ltd. (SHE:300700)
14.00
+0.75 (5.66%)
Jul 31, 2026, 3:04 PM CST
SHE:300700 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 | Dec '21 Dec 31, 2021 |
| 5,451 | 4,809 | 3,378 | 4,730 | 4,389 | 1,529 | |
Market Cap Growth | 30.56% | 42.35% | -28.59% | 7.79% | 187.05% | -10.80% |
Enterprise Value | 5,668 | 5,083 | 3,523 | 4,798 | 4,636 | 1,880 |
Last Close Price | 14.00 | 12.35 | 8.78 | 11.99 | 14.17 | 5.60 |
PE Ratio | - | - | - | 42.06 | 48.25 | - |
Forward PE | - | 17.56 | 17.56 | 12.59 | 20.84 | 16.04 |
PS Ratio | 11.61 | 10.69 | 9.40 | 5.58 | 6.83 | 5.65 |
PB Ratio | 7.02 | 6.21 | 3.55 | 3.65 | 5.83 | 3.37 |
P/TBV Ratio | 8.06 | 7.14 | 4.08 | 4.37 | 6.12 | 3.67 |
P/FCF Ratio | - | - | 20.68 | - | - | - |
P/OCF Ratio | - | - | 17.56 | 144.70 | 279.77 | 51.48 |
EV/Sales Ratio | 12.07 | 11.30 | 9.81 | 5.66 | 7.21 | 6.95 |
EV/EBITDA Ratio | - | - | - | 24.85 | 28.20 | - |
EV/EBIT Ratio | - | - | - | 36.17 | 42.25 | - |
EV/FCF Ratio | - | - | 21.57 | - | - | - |
Debt / Equity Ratio | 0.69 | 0.58 | 0.44 | 0.28 | 0.55 | 1.00 |
Debt / EBITDA Ratio | - | - | - | 1.88 | 2.50 | - |
Debt / FCF Ratio | - | - | 2.56 | - | - | - |
Net Debt / Equity Ratio | 0.27 | 0.33 | 0.10 | 0.07 | 0.39 | 0.81 |
Net Debt / EBITDA Ratio | -8.06 | -3.79 | -0.98 | 0.45 | 1.78 | -12.81 |
Net Debt / FCF Ratio | -6.35 | -2.38 | 0.58 | -1.58 | -3.05 | -20.68 |
Asset Turnover | 0.27 | 0.27 | 0.19 | 0.46 | 0.49 | 0.24 |
Inventory Turnover | 2.52 | 2.73 | 2.34 | 2.86 | 3.06 | 2.21 |
Quick Ratio | 0.83 | 0.75 | 0.91 | 1.27 | 0.89 | 0.55 |
Current Ratio | 1.17 | 1.08 | 1.23 | 1.64 | 1.14 | 0.76 |
Return on Equity (ROE) | -19.12% | -23.07% | -22.01% | 10.96% | 14.95% | -16.18% |
Return on Assets (ROA) | -3.60% | -5.28% | -5.34% | 4.49% | 5.22% | -3.90% |
Return on Invested Capital (ROIC) | -9.96% | -13.56% | -13.64% | 9.99% | 10.38% | -8.24% |
Return on Capital Employed (ROCE) | -10.20% | -15.20% | -15.10% | 9.00% | 13.20% | -14.00% |
Earnings Yield | -2.90% | -4.01% | -7.21% | 2.38% | 2.07% | -5.11% |
FCF Yield | -0.61% | -2.24% | 4.84% | -1.16% | -2.18% | -1.17% |
Dividend Yield | - | - | - | 1.04% | - | - |
Payout Ratio | - | - | - | 12.71% | 13.12% | - |
Buyback Yield / Dilution | 4.38% | -2.55% | -12.26% | -13.39% | -12.44% | 28.27% |
Total Shareholder Return | 4.38% | -2.55% | -12.26% | -12.35% | -12.44% | 28.27% |