Guangdong Modern High-tech Fiber Co., Ltd (SHE:300876)

SHE:300876 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Market Capitalization	3,293	3,810	2,617	2,402	2,950	2,906
Market Cap Growth	24.00%	45.62%	8.94%	-18.58%	1.52%	-20.97%
Enterprise Value	3,887	4,604	3,279	2,581	2,834	2,531
Last Close Price	30.48	35.27	27.40	24.75	30.16	29.32
PE Ratio	-	-	-	111.83	59.42	42.00
Forward PE	-	19.48	19.48	19.48	19.48	-
PS Ratio	6.33	7.36	5.31	5.28	7.48	7.32
PB Ratio	2.94	3.40	2.98	2.48	3.31	3.60
P/TBV Ratio	4.08	4.72	4.52	2.92	3.50	3.88
P/OCF Ratio	25.70	48.27	-	49.89	67.63	52.76
EV/Sales Ratio	7.47	8.90	6.66	5.68	7.19	6.38
EV/EBITDA Ratio	-	457.03	562.27	78.09	49.49	37.21
EV/EBIT Ratio	-	-	-	135.83	57.86	43.14
Debt / Equity Ratio	0.49	0.52	0.75	0.42	0.33	0.12
Debt / EBITDA Ratio	62.26	58.05	113.30	12.25	5.14	1.37
Net Debt / Equity Ratio	0.44	0.44	0.66	0.14	-0.24	-0.51
Net Debt / EBITDA Ratio	55.43	49.44	99.68	4.20	-3.78	-6.02
Net Debt / FCF Ratio	-2.59	-2.03	-1.49	-0.44	0.90	5.06
Asset Turnover	0.30	0.29	0.31	0.34	0.36	0.46
Inventory Turnover	5.61	6.03	6.59	6.45	5.81	9.68
Quick Ratio	0.58	0.68	0.50	2.27	7.84	5.28
Current Ratio	1.02	1.10	0.89	2.86	9.21	6.22
Return on Equity (ROE)	-6.17%	-6.41%	-7.43%	2.12%	5.84%	8.83%
Return on Assets (ROA)	-1.77%	-1.60%	-1.51%	0.88%	2.81%	4.25%
Return on Invested Capital (ROIC)	-3.08%	-2.96%	-2.96%	1.93%	8.13%	15.87%
Return on Capital Employed (ROCE)	-3.20%	-2.90%	-3.20%	1.50%	4.20%	7.10%
Earnings Yield	-1.80%	-1.63%	-2.47%	0.89%	1.68%	2.38%
FCF Yield	-5.74%	-6.43%	-14.91%	-13.16%	-8.21%	-2.79%
Dividend Yield	-	-	-	0.81%	0.66%	1.02%
Payout Ratio	-	-	-	116.14%	68.03%	30.52%
Buyback Yield / Dilution	-6.27%	-2.95%	0.71%	0.08%	-0.37%	-19.89%
Total Shareholder Return	-6.27%	-2.95%	0.71%	0.89%	0.29%	-18.86%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.