Guangdong Modern High-tech Fiber Co., Ltd (SHE:300876)
China · Delayed Price · Currency is CNY 13.67
-0.13 (-0.94%)
Jul 31, 2026, 3:04 PM CST
SHE:300876 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 | Jul '26 Jul 30, 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 |
| 2,065 | 3,810 | 2,617 | 2,402 | 2,950 | 2,906 | |
Market Cap Growth | -25.41% | 45.62% | 8.94% | -18.58% | 1.52% | -20.97% |
Enterprise Value | 2,659 | 4,604 | 3,279 | 2,581 | 2,834 | 2,531 |
Last Close Price | 13.67 | 25.19 | 19.57 | 17.68 | 21.54 | 20.94 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 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 | - | - | - | 111.83 | 59.42 | 42.00 |
Forward PE | - | 31.46 | 31.46 | 28.59 | 19.48 | 17.83 |
PS Ratio | 3.97 | 7.36 | 5.31 | 5.28 | 7.48 | 7.32 |
PB Ratio | 1.84 | 3.40 | 2.98 | 2.48 | 3.31 | 3.60 |
P/TBV Ratio | 2.56 | 4.72 | 4.52 | 2.92 | 3.50 | 3.88 |
P/OCF Ratio | 16.12 | 48.27 | - | 49.89 | 67.63 | 52.76 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 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 | 5.11 | 8.90 | 6.66 | 5.68 | 7.19 | 6.38 |
EV/EBITDA Ratio | 265.65 | 457.03 | 562.27 | 78.09 | 49.49 | 37.21 |
EV/EBIT Ratio | - | - | - | 135.83 | 57.86 | 43.14 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 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 | 0.49 | 0.52 | 0.75 | 0.42 | 0.33 | 0.12 |
Debt / EBITDA Ratio | 55.06 | 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 | 49.02 | 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) | -1.73% | -1.60% | -1.51% | 0.88% | 2.81% | 4.25% |
Return on Invested Capital (ROIC) | -3.01% | -2.96% | -2.96% | 1.93% | 8.13% | 15.87% |
Return on Capital Employed (ROCE) | -3.10% | -2.90% | -3.20% | 1.50% | 4.20% | 7.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 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 | -2.88% | -1.63% | -2.47% | 0.89% | 1.68% | 2.38% |
FCF Yield | -9.16% | -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 | -6.31% | -2.97% | 0.70% | 0.10% | -0.37% | -19.89% |
Total Shareholder Return | -6.31% | -2.97% | 0.70% | 0.91% | 0.30% | -18.86% |