GuangDong Taili Technology Group Co.,Ltd. (SHE:301595)
China · Delayed Price · Currency is CNY 43.48
-0.49 (-1.11%)
At close: Oct 9, 2026
SHE:301595 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 4,708 | 5,311 | - | - | - | - | |
Market Cap Growth | 12.35% | - | - | - | - | - |
Enterprise Value | 4,257 | 4,764 | - | - | - | - |
Last Close Price | 43.48 | 48.80 | - | - | - | - |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 113.64 | 86.43 | - | - | - | - |
PS Ratio | 3.88 | 5.09 | - | - | - | - |
PB Ratio | 5.19 | 5.87 | - | - | - | - |
P/TBV Ratio | 6.02 | 6.69 | - | - | - | - |
P/OCF Ratio | 234.93 | 65.51 | - | - | - | - |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 3.51 | 4.57 | - | - | - | - |
EV/EBITDA Ratio | 56.26 | 56.82 | - | - | - | - |
EV/EBIT Ratio | 86.99 | 75.55 | - | - | - | - |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.14 | 0.13 | 0.08 | 0.16 | 0.32 | 0.63 |
Debt / EBITDA Ratio | 1.74 | 1.34 | 0.33 | 0.53 | 1.26 | 1.94 |
Debt / FCF Ratio | - | - | 0.63 | 0.52 | 2.04 | 2.25 |
Net Debt / Equity Ratio | -0.50 | -0.55 | -0.55 | -0.54 | -0.34 | -0.18 |
Net Debt / EBITDA Ratio | -6.18 | -5.96 | -2.43 | -1.97 | -1.52 | -0.62 |
Net Debt / FCF Ratio | 2.42 | 3.11 | -4.31 | -1.82 | -2.21 | -0.64 |
Asset Turnover | 0.97 | 1.07 | 1.49 | 1.41 | 1.17 | 1.31 |
Inventory Turnover | 3.87 | 3.95 | 4.26 | 3.91 | 3.09 | 3.03 |
Quick Ratio | 2.37 | 3.16 | 1.85 | 1.51 | 1.24 | 0.88 |
Current Ratio | 2.95 | 3.88 | 2.55 | 2.03 | 1.74 | 1.30 |
Return on Equity (ROE) | 4.58% | 8.78% | 19.59% | 24.05% | 21.71% | 22.23% |
Return on Assets (ROA) | 2.43% | 4.04% | 8.65% | 9.80% | 6.12% | 7.17% |
Return on Invested Capital (ROIC) | 8.56% | 17.34% | 40.71% | 41.76% | 23.95% | 30.33% |
Return on Capital Employed (ROCE) | 4.90% | 6.20% | 18.00% | 21.30% | 15.40% | 18.30% |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 0.89% | 1.16% | - | - | - | - |
FCF Yield | -3.99% | -3.03% | - | - | - | - |
Dividend Yield | 1.15% | 1.03% | - | - | - | - |
Payout Ratio | 136.75% | 46.47% | 0.12% | 1.30% | 6.04% | 10.09% |
Buyback Yield / Dilution | -30.13% | -20.20% | -0.29% | 0.98% | -2.98% | - |
Total Shareholder Return | -28.98% | -19.17% | -0.29% | 0.98% | -2.98% | - |