Guangzhou S.P.I Design Co., Ltd. (SHE:300844)
China flag China · Delayed Price · Currency is CNY
23.80
+0.44 (1.88%)
At close: Aug 17, 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
Aug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
2,2183,3082,0282,2311,4472,849
Market Cap Growth
-54.01%63.09%-9.07%54.13%-49.20%-
Enterprise Value
1,8162,9501,6021,7579092,192
Last Close Price
23.8035.4922.4124.6515.9931.48

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
--70.86--54.94
PS Ratio
4.986.994.426.704.384.83
PB Ratio
2.894.102.643.021.712.91
P/TBV Ratio
2.964.202.703.051.732.96
P/OCF Ratio
---283.29--

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
EV/Sales Ratio
4.086.243.495.272.753.72
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
Aug '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
-0.53-0.54-0.56-0.63-0.60-0.63
Net Debt / EBITDA Ratio
8.4830.13-11.855.183.03-10.50
Net Debt / FCF Ratio
27.1521.0814.617.584.035.23
Asset Turnover
0.450.470.500.350.300.74
Inventory Turnover
29.4039.15----
Quick Ratio
3.473.344.735.595.165.98
Current Ratio
3.563.394.775.625.176.00
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
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
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%