Guangzhou S.P.I Design Co., Ltd. (SHE:300844)
China flag China · Delayed Price · Currency is CNY
22.67
-0.29 (-1.26%)
At close: Oct 21, 2026

Guangzhou S.P.I Design Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
2,1133,3082,0282,2311,4472,849
Market Cap Growth
-54.96%63.09%-9.07%54.13%-49.20%-
Enterprise Value
1,7142,9501,6021,7579092,192
Last Close Price
22.6735.4922.4124.6515.9931.48

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
--70.86--54.94
PS Ratio
4.786.994.426.704.384.83
PB Ratio
2.734.102.643.021.712.91
P/TBV Ratio
2.814.202.703.051.732.96
P/OCF Ratio
---283.29--

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
EV/Sales Ratio
3.886.243.495.272.753.72
EV/EBITDA Ratio
--44.12--37.28
EV/EBIT Ratio
--61.39--40.80

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Debt / Equity Ratio
0.110.120.030.030.080.06
Debt / EBITDA Ratio
--0.43--0.71
Net Debt / Equity Ratio
-0.52-0.54-0.56-0.63-0.60-0.63
Net Debt / EBITDA Ratio
7.1530.13-11.855.183.03-10.50
Net Debt / FCF Ratio
12.7021.0814.617.584.035.23
Asset Turnover
0.440.470.500.350.300.74
Inventory Turnover
19.7439.15----
Quick Ratio
3.383.344.735.595.165.98
Current Ratio
3.483.394.775.625.176.00
Return on Equity (ROE)
-8.61%-3.11%3.84%-13.67%-13.41%8.59%
Return on Assets (ROA)
-3.68%-1.20%1.79%-6.63%-9.77%4.19%
Return on Invested Capital (ROIC)
-16.29%-5.48%7.13%-33.27%-49.57%21.01%
Return on Capital Employed (ROCE)
-7.70%-2.40%3.40%-13.50%-20.10%5.30%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Earnings Yield
-3.13%-0.79%1.41%-4.86%-8.46%1.82%
FCF Yield
-1.50%-0.63%-1.45%-2.77%-8.68%-4.15%
Payout Ratio
--2.13%--0.95%
Buyback Yield / Dilution
0.07%-1.23%0.92%0.49%-20.29%-11.18%
Total Shareholder Return
0.07%-1.23%0.92%0.49%-20.29%-11.18%