Guangdong Real-Design Intelligent Technology Co., Ltd (SHE:301135)
China · Delayed Price · Currency is CNY 18.03
-0.46 (-2.49%)
Sep 30, 2026, 3:04 PM CST
SHE:301135 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 | Sep '26 Sep 29, 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 |
| 2,311 | 2,777 | 2,293 | 2,546 | 2,362 | - | |
Market Cap Growth | -19.07% | 21.09% | -9.91% | 7.78% | - | - |
Enterprise Value | 2,168 | 2,439 | 1,916 | 1,968 | 1,682 | - |
Last Close Price | 18.03 | 21.35 | 17.49 | 18.35 | 16.73 | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 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 | 264.97 | 101.93 | 60.00 | 62.28 | 53.11 | - |
PS Ratio | 1.50 | 1.94 | 1.82 | 2.38 | 2.28 | - |
PB Ratio | 1.92 | 2.26 | 1.83 | 1.97 | 1.84 | - |
P/TBV Ratio | 1.96 | 2.31 | 1.87 | 2.01 | 1.88 | - |
P/FCF Ratio | - | 35.59 | - | - | - | - |
P/OCF Ratio | - | 17.36 | 457.41 | 33.08 | 31.25 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 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 | 1.41 | 1.70 | 1.52 | 1.84 | 1.63 | - |
EV/EBITDA Ratio | 39.12 | 33.14 | 42.61 | 41.11 | 41.37 | - |
EV/EBIT Ratio | 132.08 | 68.80 | 159.51 | 105.89 | 111.61 | - |
EV/FCF Ratio | - | 31.25 | - | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 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 | 0.23 | 0.13 | 0.08 | 0.09 | 0.11 | 0.25 |
Debt / EBITDA Ratio | 4.94 | 2.03 | 2.10 | 2.21 | 3.41 | 1.28 |
Debt / FCF Ratio | - | 2.03 | - | - | - | 5.63 |
Net Debt / Equity Ratio | -0.12 | -0.30 | -0.31 | -0.45 | -0.53 | -0.04 |
Net Debt / EBITDA Ratio | -2.84 | -5.04 | -8.64 | -12.29 | -16.70 | -0.20 |
Net Debt / FCF Ratio | 1.02 | -4.76 | 4.64 | 12.08 | 21.84 | -0.86 |
Asset Turnover | 0.74 | 0.75 | 0.69 | 0.58 | 0.67 | 1.12 |
Inventory Turnover | 5.29 | 6.11 | 6.72 | 6.38 | 5.12 | 6.64 |
Quick Ratio | 1.46 | 1.76 | 1.83 | 2.68 | 2.28 | 1.24 |
Current Ratio | 2.03 | 2.27 | 2.24 | 3.11 | 2.61 | 1.64 |
Return on Equity (ROE) | 0.63% | 2.18% | 3.00% | 3.16% | 4.82% | 15.61% |
Return on Assets (ROA) | 0.49% | 1.15% | 0.41% | 0.63% | 0.61% | 4.25% |
Return on Invested Capital (ROIC) | 0.67% | 2.71% | 1.53% | 2.83% | 2.67% | 15.50% |
Return on Capital Employed (ROCE) | 1.10% | 2.50% | 0.90% | 1.30% | 1.20% | 11.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 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 | 0.35% | 0.98% | 1.67% | 1.61% | 1.88% | - |
FCF Yield | -6.06% | 2.81% | -3.65% | -1.91% | -1.32% | - |
Dividend Yield | 1.28% | 1.08% | 1.32% | 1.26% | 1.38% | - |
Payout Ratio | 220.59% | 122.64% | 83.13% | 86.44% | 81.67% | 32.24% |
Buyback Yield / Dilution | 11.75% | 2.33% | -1.10% | -10.29% | -21.46% | -2.95% |
Total Shareholder Return | 13.03% | 3.41% | 0.21% | -9.03% | -20.08% | -2.95% |