Guangdong Deerma Technology Co., Ltd. (SHE:301332)
China flag China · Delayed Price · Currency is CNY
7.67
+0.07 (0.92%)
At close: Sep 21, 2026

SHE:301332 Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
3,5224,2894,5995,640--
Market Cap Growth
-25.17%-6.73%-18.47%---
Enterprise Value
1,6382,8903,0634,382--
Last Close Price
7.679.179.7011.70--

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
29.4733.0932.3051.88--
Forward PE
27.3926.8224.5124.54--
PS Ratio
1.111.251.301.79--
PB Ratio
1.201.451.602.02--
P/TBV Ratio
1.411.701.912.44--
P/FCF Ratio
40.68--92.70--
P/OCF Ratio
12.8524.1717.2013.19--
PEG Ratio
-1.301.301.30--

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
EV/Sales Ratio
0.520.840.871.39--
EV/EBITDA Ratio
8.7514.0513.1324.33--
EV/EBIT Ratio
23.2136.1326.8256.36--
EV/FCF Ratio
18.91--72.02--

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Debt / Equity Ratio
0.130.060.010.010.100.02
Debt / EBITDA Ratio
1.990.870.080.180.530.11
Debt / FCF Ratio
4.29--0.59-0.94
Net Debt / Equity Ratio
-0.64-0.62-0.63-0.67-0.44-0.52
Net Debt / EBITDA Ratio
-10.11-8.89-7.78-10.42-2.45-2.47
Net Debt / FCF Ratio
-21.6632.2724.48-30.8511.17-20.55
Asset Turnover
0.680.740.790.851.191.32
Inventory Turnover
4.434.594.794.404.675.05
Quick Ratio
1.651.621.511.650.970.94
Current Ratio
1.901.941.842.011.361.42
Return on Equity (ROE)
4.21%4.49%4.95%4.87%13.69%14.67%
Return on Assets (ROA)
0.94%1.07%1.60%1.32%4.08%5.43%
Return on Invested Capital (ROIC)
5.46%6.26%10.48%8.05%23.46%34.81%
Return on Capital Employed (ROCE)
2.30%2.60%3.90%2.70%11.20%15.20%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Earnings Yield
3.36%3.02%3.10%1.93%--
FCF Yield
2.46%-1.32%-1.61%1.08%--
Dividend Yield
1.96%1.64%1.55%0.85%--
Payout Ratio
58.82%53.58%32.46%9.65%1.12%0.04%
Buyback Yield / Dilution
1.45%-0.81%-9.83%-14.14%0.78%-5.37%
Total Shareholder Return
3.41%0.82%-8.28%-13.28%0.78%-5.37%