Guangdong Deerma Technology Co., Ltd. (SHE:301332)
China · Delayed Price · Currency is CNY 8.10
+0.07 (0.87%)
At close: Sep 1, 2026
SHE:301332 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 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 |
| 3,720 | 4,289 | 4,599 | 5,640 | - | - | |
Market Cap Growth | -23.93% | -6.73% | -18.47% | - | - | - |
Enterprise Value | 2,009 | 2,890 | 3,063 | 4,382 | - | - |
Last Close Price | 8.10 | 9.17 | 9.70 | 11.70 | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 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 |
PE Ratio | 31.13 | 33.09 | 32.30 | 51.88 | - | - |
Forward PE | 27.46 | 26.82 | 24.51 | 24.54 | - | - |
PS Ratio | 1.17 | 1.25 | 1.30 | 1.79 | - | - |
PB Ratio | 1.27 | 1.45 | 1.60 | 2.02 | - | - |
P/TBV Ratio | 1.49 | 1.70 | 1.91 | 2.44 | - | - |
P/FCF Ratio | 42.96 | - | - | 92.70 | - | - |
P/OCF Ratio | 13.57 | 24.17 | 17.20 | 13.19 | - | - |
PEG Ratio | - | 1.30 | 1.30 | 1.30 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 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 |
EV/Sales Ratio | 0.63 | 0.84 | 0.87 | 1.39 | - | - |
EV/EBITDA Ratio | 10.69 | 14.05 | 13.13 | 24.33 | - | - |
EV/EBIT Ratio | 29.61 | 36.13 | 26.82 | 56.36 | - | - |
EV/FCF Ratio | 23.20 | - | - | 72.02 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 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 |
Debt / Equity Ratio | 0.13 | 0.06 | 0.01 | 0.01 | 0.10 | 0.02 |
Debt / EBITDA Ratio | 1.98 | 0.87 | 0.08 | 0.18 | 0.53 | 0.11 |
Debt / FCF Ratio | 4.29 | - | - | 0.59 | - | 0.94 |
Net Debt / Equity Ratio | -0.58 | -0.62 | -0.63 | -0.67 | -0.44 | -0.52 |
Net Debt / EBITDA Ratio | -9.19 | -8.89 | -7.78 | -10.42 | -2.45 | -2.47 |
Net Debt / FCF Ratio | -19.65 | 32.27 | 24.48 | -30.85 | 11.17 | -20.55 |
Asset Turnover | 0.68 | 0.74 | 0.79 | 0.85 | 1.19 | 1.32 |
Inventory Turnover | 4.44 | 4.59 | 4.79 | 4.40 | 4.67 | 5.05 |
Quick Ratio | 1.52 | 1.62 | 1.51 | 1.65 | 0.97 | 0.94 |
Current Ratio | 1.90 | 1.94 | 1.84 | 2.01 | 1.36 | 1.42 |
Return on Equity (ROE) | 4.21% | 4.49% | 4.95% | 4.87% | 13.69% | 14.67% |
Return on Assets (ROA) | 0.91% | 1.07% | 1.60% | 1.32% | 4.08% | 5.43% |
Return on Invested Capital (ROIC) | 4.88% | 6.26% | 10.48% | 8.05% | 23.46% | 34.81% |
Return on Capital Employed (ROCE) | 2.20% | 2.60% | 3.90% | 2.70% | 11.20% | 15.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 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 |
Earnings Yield | 3.18% | 3.02% | 3.10% | 1.93% | - | - |
FCF Yield | 2.33% | -1.32% | -1.61% | 1.08% | - | - |
Dividend Yield | 1.92% | 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 | 3.38% | 0.82% | -8.28% | -13.28% | 0.78% | -5.37% |