Dongguan Tarry Electronics Co.,Ltd (SHE:300976)
China · Delayed Price · Currency is CNY 58.00
-2.00 (-3.33%)
Aug 21, 2026, 3:04 PM CST
SHE:300976 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 | Aug '26 Aug 20, 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 |
| 10,729 | 7,977 | 6,463 | 5,062 | 3,922 | 7,757 | |
Market Cap Growth | 33.78% | 23.43% | 27.66% | 29.08% | -49.44% | - |
Enterprise Value | 9,758 | 6,820 | 5,132 | 3,313 | 2,070 | 5,602 |
Last Close Price | 58.00 | 42.57 | 34.11 | 26.36 | 20.23 | 39.22 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 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 | 34.26 | 28.27 | 26.74 | 69.00 | 19.57 | 34.91 |
Forward PE | 18.77 | 18.28 | 25.51 | 13.40 | - | - |
PS Ratio | 3.06 | 2.50 | 2.52 | 3.62 | 2.67 | 6.39 |
PB Ratio | 2.88 | 2.17 | 1.89 | 1.57 | 1.23 | 2.53 |
P/TBV Ratio | 3.03 | 2.33 | 1.96 | 1.64 | 1.29 | 2.59 |
P/FCF Ratio | 105.47 | 165.30 | - | 72.57 | - | - |
P/OCF Ratio | 26.74 | 30.94 | 61.61 | 24.12 | 87.62 | 35.44 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 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 | 2.78 | 2.14 | 2.00 | 2.37 | 1.41 | 4.61 |
EV/EBITDA Ratio | 20.25 | 16.74 | 14.88 | 42.35 | 9.31 | 24.35 |
EV/EBIT Ratio | 25.13 | 20.65 | 18.40 | 181.75 | 12.15 | 27.07 |
EV/FCF Ratio | 95.93 | 141.34 | - | 47.50 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 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 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 |
Debt / EBITDA Ratio | 0.05 | 0.12 | 0.03 | 0.20 | 0.07 | 0.05 |
Debt / FCF Ratio | 0.24 | 1.06 | - | 0.25 | - | - |
Net Debt / Equity Ratio | -0.27 | -0.36 | -0.44 | -0.52 | -0.56 | -0.69 |
Net Debt / EBITDA Ratio | -2.14 | -3.21 | -4.35 | -21.53 | -8.05 | -9.21 |
Net Debt / FCF Ratio | -10.03 | -27.13 | 9.55 | -24.15 | 12.92 | 13.30 |
Asset Turnover | 0.80 | 0.73 | 0.65 | 0.39 | 0.43 | 0.55 |
Inventory Turnover | 5.94 | 5.65 | 5.82 | 4.22 | 5.11 | 5.81 |
Quick Ratio | 2.51 | 2.82 | 3.17 | 5.05 | 6.55 | 9.40 |
Current Ratio | 3.43 | 3.44 | 3.83 | 5.82 | 7.43 | 10.14 |
Return on Equity (ROE) | 8.82% | 7.87% | 7.18% | 2.13% | 6.45% | 11.32% |
Return on Assets (ROA) | 5.54% | 4.70% | 4.44% | 0.32% | 3.09% | 5.83% |
Return on Invested Capital (ROIC) | 12.36% | 13.25% | 13.84% | 1.10% | 12.54% | 23.94% |
Return on Capital Employed (ROCE) | 10.30% | 8.90% | 8.10% | 0.60% | 5.30% | 6.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 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 | 2.91% | 3.54% | 3.74% | 1.45% | 5.11% | 2.86% |
FCF Yield | 0.95% | 0.60% | -2.43% | 1.38% | -3.54% | -2.05% |
Dividend Yield | 0.85% | 1.18% | 1.65% | 0.45% | 2.02% | 1.56% |
Payout Ratio | 29.79% | 36.89% | 9.30% | 102.78% | 56.29% | 23.50% |
Buyback Yield / Dilution | -0.41% | 0.19% | -0.32% | 0.02% | -36.74% | 2.45% |
Total Shareholder Return | 0.44% | 1.36% | 1.32% | 0.46% | -34.72% | 4.01% |