Guangzhou S.P.I Design Co., Ltd. (SHE:300844)
China flag China · Delayed Price · Currency is CNY
22.53
+1.22 (5.73%)
At close: Nov 11, 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
Nov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
2,1003,3082,0282,2311,4472,849
Market Cap Growth
-54.33%63.09%-9.07%54.13%-49.20%-
Enterprise Value
1,7172,9501,6021,7579092,192
Last Close Price
22.5335.4922.4124.6515.9931.48

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
--70.86--54.94
PS Ratio
4.616.994.426.704.384.83
PB Ratio
2.804.102.643.021.712.91
P/TBV Ratio
2.874.202.703.051.732.96
P/OCF Ratio
---283.29--

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
EV/Sales Ratio
3.776.243.495.272.753.72
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
Nov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Debt / Equity Ratio
0.130.120.030.030.080.06
Debt / EBITDA Ratio
--0.43--0.71
Net Debt / Equity Ratio
-0.51-0.54-0.56-0.63-0.60-0.63
Net Debt / EBITDA Ratio
30.2030.13-11.855.183.03-10.50
Net Debt / FCF Ratio
6.8321.0814.617.584.035.23
Asset Turnover
0.460.470.500.350.300.74
Inventory Turnover
17.0439.15----
Quick Ratio
3.133.344.735.595.165.98
Current Ratio
3.233.394.775.625.176.00
Return on Equity (ROE)
-6.59%-3.11%3.84%-13.67%-13.41%8.59%
Return on Assets (ROA)
-0.86%-1.20%1.79%-6.63%-9.77%4.19%
Return on Invested Capital (ROIC)
-3.74%-5.48%7.13%-33.27%-49.57%21.01%
Return on Capital Employed (ROCE)
-1.80%-2.40%3.40%-13.50%-20.10%5.30%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Earnings Yield
-2.39%-0.79%1.41%-4.86%-8.46%1.82%
FCF Yield
-2.69%-0.63%-1.45%-2.77%-8.68%-4.15%
Payout Ratio
--2.13%--0.95%
Buyback Yield / Dilution
1.44%-1.23%0.92%0.49%-20.29%-11.18%
Total Shareholder Return
1.44%-1.23%0.92%0.49%-20.29%-11.18%