Guangzhou Newlife New Material CO., LTD (SHE:301323)
65.44
-3.82 (-5.52%)
At close: Aug 3, 2026
SHE:301323 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
| 6,818 | 5,686 | 4,128 | 3,881 | - | - | |
Market Cap Growth | 48.64% | 37.72% | 6.37% | - | - | - |
Enterprise Value | 6,048 | 4,887 | 3,266 | 2,411 | - | - |
Last Close Price | 65.44 | 54.28 | 39.15 | 35.87 | - | - |
PE Ratio | 46.38 | 41.12 | 28.42 | 28.10 | - | - |
Forward PE | - | 24.32 | 27.31 | - | - | - |
PS Ratio | 6.52 | 5.82 | 4.66 | 5.03 | - | - |
PB Ratio | 3.01 | 2.56 | 1.96 | 1.93 | - | - |
P/TBV Ratio | 3.13 | 2.67 | 2.04 | 2.00 | - | - |
P/FCF Ratio | - | - | - | 56.76 | - | - |
P/OCF Ratio | 181.86 | 64.20 | 30.18 | 32.78 | - | - |
EV/Sales Ratio | 5.79 | 5.00 | 3.69 | 3.13 | - | - |
EV/EBITDA Ratio | 36.62 | 34.48 | 23.23 | 16.69 | - | - |
EV/EBIT Ratio | 45.27 | 41.92 | 27.27 | 19.37 | - | - |
EV/FCF Ratio | - | - | - | 35.26 | - | - |
Debt / Equity Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Debt / EBITDA Ratio | 0.08 | 0.11 | 0.15 | 0.19 | 0.07 | 0.07 |
Debt / FCF Ratio | - | - | - | 0.41 | 0.06 | 0.10 |
Net Debt / Equity Ratio | -0.35 | -0.53 | -0.41 | -0.25 | -0.55 | -0.47 |
Net Debt / EBITDA Ratio | -4.92 | -8.29 | -6.12 | -3.52 | -3.75 | -2.30 |
Net Debt / FCF Ratio | 9.23 | 22.68 | 32.24 | -7.44 | -3.27 | -3.08 |
Asset Turnover | 0.44 | 0.42 | 0.40 | 0.48 | 0.73 | 0.90 |
Inventory Turnover | 3.56 | 3.68 | 4.06 | 3.92 | 3.83 | 4.74 |
Quick Ratio | 7.56 | 8.03 | 6.64 | 5.24 | 5.92 | 4.41 |
Current Ratio | 12.07 | 9.28 | 7.57 | 6.23 | 7.13 | 5.47 |
Return on Equity (ROE) | 6.63% | 6.31% | 7.09% | 9.58% | 14.94% | 17.99% |
Return on Assets (ROA) | 3.55% | 3.10% | 3.35% | 4.86% | 7.30% | 10.62% |
Return on Invested Capital (ROIC) | 9.76% | 9.41% | 7.83% | 11.51% | 24.23% | 31.50% |
Return on Capital Employed (ROCE) | 5.90% | 5.20% | 5.60% | 6.10% | 12.50% | 18.00% |
Earnings Yield | 2.18% | 2.43% | 3.52% | 3.56% | - | - |
FCF Yield | -1.25% | -0.91% | -0.65% | 1.76% | - | - |
Dividend Yield | 0.72% | 0.92% | 1.28% | 1.11% | - | - |
Payout Ratio | 41.88% | 44.96% | 28.59% | - | 24.61% | 11.80% |
Buyback Yield / Dilution | 0.27% | 0.46% | -0.31% | -33.70% | 0.27% | -4.92% |
Total Shareholder Return | 1.00% | 1.38% | 0.97% | -32.58% | 0.27% | -4.92% |