Tianjin Guoan Mengguli New Materials Science & Technology Co., Ltd. (SHE:301487)
China · Delayed Price · Currency is CNY 18.18
+0.73 (4.18%)
At close: Oct 9, 2026
SHE:301487 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 | Oct '26 Oct 8, 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 |
| 8,356 | 10,079 | 9,776 | 19,373 | - | - | |
Market Cap Growth | -34.49% | 3.10% | -49.54% | - | - | - |
Enterprise Value | 8,139 | 9,805 | 9,836 | 19,762 | - | - |
Last Close Price | 18.18 | 21.92 | 21.26 | 42.10 | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 8, 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 | 156.91 | 370.65 | - | 322.85 | - | - |
PS Ratio | 2.91 | 4.34 | 5.45 | 8.21 | - | - |
PB Ratio | 4.31 | 5.26 | 5.15 | 9.71 | - | - |
P/TBV Ratio | 4.60 | 5.62 | 5.58 | 10.39 | - | - |
P/FCF Ratio | 33.56 | 33.29 | 365.45 | 59.50 | - | - |
P/OCF Ratio | 28.90 | 29.12 | 85.14 | 55.17 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 8, 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 | 2.83 | 4.22 | 5.48 | 8.37 | - | - |
EV/EBITDA Ratio | 47.99 | 73.10 | - | 107.62 | - | - |
EV/EBIT Ratio | 126.50 | 317.01 | - | 224.50 | - | - |
EV/FCF Ratio | 32.69 | 32.39 | 367.70 | 60.70 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 8, 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 | 0.20 | 0.13 | 0.18 | 0.38 | 0.68 | 0.48 |
Debt / EBITDA Ratio | 2.26 | 1.84 | - | 4.14 | 6.24 | 4.39 |
Debt / FCF Ratio | 1.54 | 0.82 | 12.49 | 2.35 | - | - |
Net Debt / Equity Ratio | -0.12 | -0.11 | 0.00 | 0.16 | 0.49 | 0.29 |
Net Debt / EBITDA Ratio | -1.37 | -1.64 | -0.77 | 1.72 | 4.52 | 2.76 |
Net Debt / FCF Ratio | -0.93 | -0.73 | 0.18 | 0.97 | -8.34 | -1.56 |
Asset Turnover | 0.77 | 0.64 | 0.51 | 0.61 | 0.80 | 0.85 |
Inventory Turnover | 4.46 | 3.43 | 5.02 | 5.56 | 5.01 | 5.75 |
Quick Ratio | 1.05 | 0.99 | 1.19 | 1.49 | 1.06 | 0.99 |
Current Ratio | 1.42 | 1.43 | 1.54 | 1.67 | 1.34 | 1.34 |
Return on Equity (ROE) | 2.73% | 1.37% | -3.76% | 3.06% | 5.66% | 6.77% |
Return on Assets (ROA) | 1.07% | 0.53% | -1.82% | 1.41% | 1.68% | 2.38% |
Return on Invested Capital (ROIC) | 3.87% | 1.72% | -4.89% | 3.49% | 4.69% | 6.42% |
Return on Capital Employed (ROCE) | 3.20% | 1.50% | -5.20% | 3.90% | 5.30% | 6.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 8, 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 | 0.64% | 0.27% | -0.73% | 0.31% | - | - |
FCF Yield | 2.98% | 3.00% | 0.27% | 1.68% | - | - |
Dividend Yield | 0.03% | 0.03% | - | 0.06% | - | - |
Payout Ratio | 26.91% | 62.32% | - | 79.19% | 60.99% | 32.45% |
Buyback Yield / Dilution | -0.24% | 0.08% | -9.25% | -4.78% | 0.00% | -2.31% |
Total Shareholder Return | -0.20% | 0.10% | -9.25% | -4.72% | 0.00% | -2.31% |