Qingdao Paguld Intelligent Manufacturing Co.,Ltd. (SHE:301456)
22.99
+1.29 (5.94%)
At close: Aug 3, 2026
SHE:301456 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 | 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 |
| 3,300 | 4,739 | 3,357 | 4,576 | - | - | |
Market Cap Growth | -16.84% | 41.19% | -26.66% | - | - | - |
Enterprise Value | 2,375 | 3,577 | 2,110 | 3,093 | - | - |
Last Close Price | 21.70 | 31.25 | 22.23 | 29.89 | - | - |
Price Ratios
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 |
PE Ratio | 37.52 | 56.85 | 53.65 | 41.33 | - | - |
Forward PE | - | 16.53 | 16.53 | 26.29 | - | - |
PS Ratio | 4.75 | 7.37 | 6.97 | 11.18 | - | - |
PB Ratio | 1.45 | 2.03 | 1.58 | 2.21 | - | - |
P/TBV Ratio | 1.56 | 2.22 | 1.61 | 2.26 | - | - |
P/OCF Ratio | - | - | - | 151.46 | - | - |
EV Ratios
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 |
EV/Sales Ratio | 3.42 | 5.56 | 4.38 | 7.56 | - | - |
EV/EBITDA Ratio | 21.04 | 35.77 | 36.70 | 25.17 | - | - |
EV/EBIT Ratio | 30.83 | 53.17 | 58.90 | 29.55 | - | - |
Financial Efficiency
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 |
Debt / Equity Ratio | 0.02 | 0.01 | 0 | 0.00 | 0.00 | - |
Debt / EBITDA Ratio | 0.43 | 0.30 | 0.01 | 0.01 | 0.00 | - |
Debt / FCF Ratio | - | - | - | - | 0.00 | - |
Net Debt / Equity Ratio | -0.43 | -0.46 | -0.57 | -0.73 | -0.32 | -0.17 |
Net Debt / EBITDA Ratio | -8.71 | -10.69 | -21.24 | -12.28 | -1.80 | -0.66 |
Net Debt / FCF Ratio | 11.68 | 13.04 | 9.51 | 111.82 | -1.72 | 13.13 |
Asset Turnover | 0.28 | 0.26 | 0.21 | 0.27 | 0.47 | 0.54 |
Inventory Turnover | 2.75 | 2.98 | 3.11 | 2.93 | 2.73 | 2.78 |
Quick Ratio | 6.91 | 6.63 | 9.12 | 12.85 | 4.93 | 5.85 |
Current Ratio | 7.74 | 7.26 | 9.80 | 13.46 | 5.81 | 6.73 |
Return on Equity (ROE) | 4.10% | 3.87% | 3.00% | 8.02% | 17.03% | 26.71% |
Return on Assets (ROA) | 1.97% | 1.70% | 0.99% | 4.33% | 9.41% | 14.38% |
Return on Invested Capital (ROIC) | 5.27% | 5.43% | 4.39% | 17.79% | 20.51% | 29.29% |
Return on Capital Employed (ROCE) | 3.30% | 2.90% | 1.70% | 5.00% | 15.70% | 23.80% |
Yields
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 |
Earnings Yield | 2.67% | 1.76% | 1.86% | 2.42% | - | - |
FCF Yield | -2.54% | -1.73% | -3.83% | -0.29% | - | - |
Dividend Yield | 0.92% | 0.64% | 1.51% | 1.12% | - | - |
Payout Ratio | 34.58% | 36.25% | 79.56% | 18.12% | - | - |
Buyback Yield / Dilution | -2.44% | -1.75% | -17.05% | -14.05% | -0.04% | -12.41% |
Total Shareholder Return | -1.52% | -1.10% | -15.55% | -12.93% | -0.04% | -12.41% |