Guangzhou S.P.I Design Co., Ltd. (SHE:300844)
23.80
+0.44 (1.88%)
At close: Aug 17, 2026
Guangzhou S.P.I Design 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 | Aug '26 Aug 14, 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 |
| 2,218 | 3,308 | 2,028 | 2,231 | 1,447 | 2,849 | |
Market Cap Growth | -54.01% | 63.09% | -9.07% | 54.13% | -49.20% | - |
Enterprise Value | 1,816 | 2,950 | 1,602 | 1,757 | 909 | 2,192 |
Last Close Price | 23.80 | 35.49 | 22.41 | 24.65 | 15.99 | 31.48 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 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 |
PE Ratio | - | - | 70.86 | - | - | 54.94 |
PS Ratio | 4.98 | 6.99 | 4.42 | 6.70 | 4.38 | 4.83 |
PB Ratio | 2.89 | 4.10 | 2.64 | 3.02 | 1.71 | 2.91 |
P/TBV Ratio | 2.96 | 4.20 | 2.70 | 3.05 | 1.73 | 2.96 |
P/OCF Ratio | - | - | - | 283.29 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 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 | 4.08 | 6.24 | 3.49 | 5.27 | 2.75 | 3.72 |
EV/EBITDA Ratio | - | - | 44.12 | - | - | 37.28 |
EV/EBIT Ratio | - | - | 61.39 | - | - | 40.80 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 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 | 0.11 | 0.12 | 0.03 | 0.03 | 0.08 | 0.06 |
Debt / EBITDA Ratio | - | - | 0.43 | - | - | 0.71 |
Net Debt / Equity Ratio | -0.53 | -0.54 | -0.56 | -0.63 | -0.60 | -0.63 |
Net Debt / EBITDA Ratio | 8.48 | 30.13 | -11.85 | 5.18 | 3.03 | -10.50 |
Net Debt / FCF Ratio | 27.15 | 21.08 | 14.61 | 7.58 | 4.03 | 5.23 |
Asset Turnover | 0.45 | 0.47 | 0.50 | 0.35 | 0.30 | 0.74 |
Inventory Turnover | 29.40 | 39.15 | - | - | - | - |
Quick Ratio | 3.47 | 3.34 | 4.73 | 5.59 | 5.16 | 5.98 |
Current Ratio | 3.56 | 3.39 | 4.77 | 5.62 | 5.17 | 6.00 |
Return on Equity (ROE) | -7.70% | -3.11% | 3.84% | -13.67% | -13.41% | 8.59% |
Return on Assets (ROA) | -3.26% | -1.20% | 1.79% | -6.63% | -9.77% | 4.19% |
Return on Invested Capital (ROIC) | -14.02% | -5.48% | 7.13% | -33.27% | -49.57% | 21.01% |
Return on Capital Employed (ROCE) | -6.70% | -2.40% | 3.40% | -13.50% | -20.10% | 5.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 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 | -2.71% | -0.79% | 1.41% | -4.86% | -8.46% | 1.82% |
FCF Yield | -0.67% | -0.63% | -1.45% | -2.77% | -8.68% | -4.15% |
Payout Ratio | - | - | 2.13% | - | - | 0.95% |
Buyback Yield / Dilution | -2.62% | -1.23% | 0.92% | 0.49% | -20.29% | -11.18% |
Total Shareholder Return | -2.62% | -1.23% | 0.92% | 0.49% | -20.29% | -11.18% |