China Design Group Co., Ltd. (SHA:603018)
China
· Delayed Price · Currency is CNY 7.99
+0.09 (1.14%)
Mar 10, 2026, 3:00 PM CST
China Design Group Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 5,404 | 5,553 | 5,082 | 5,165 | 5,590 | 6,101 | Upgrade
|
| Market Cap Growth | -13.81% | 9.28% | -1.62% | -7.59% | -8.38% | 27.68% | Upgrade
|
| Enterprise Value | 4,596 | 5,003 | 4,344 | 4,649 | 5,054 | 5,498 | Upgrade
|
| Last Close Price | 7.99 | 8.11 | 7.24 | 7.02 | 7.49 | 7.98 | Upgrade
|
| PE Ratio | 16.68 | 14.51 | 7.28 | 7.56 | 9.04 | 10.47 | Upgrade
|
| Forward PE | 12.62 | 6.73 | 5.72 | 5.03 | 7.34 | 8.10 | Upgrade
|
| PS Ratio | 1.26 | 1.25 | 0.95 | 0.89 | 0.96 | 1.14 | Upgrade
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| PB Ratio | 1.00 | 1.05 | 1.00 | 1.15 | 1.40 | 1.77 | Upgrade
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| P/TBV Ratio | 1.06 | 1.11 | 1.06 | 1.22 | 1.50 | 1.90 | Upgrade
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| P/FCF Ratio | 13.27 | 24.31 | 11.23 | 12.08 | 15.52 | 18.21 | Upgrade
|
| P/OCF Ratio | 11.03 | 18.11 | 10.17 | 10.55 | 14.26 | 15.09 | Upgrade
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| EV/Sales Ratio | 1.07 | 1.13 | 0.81 | 0.80 | 0.87 | 1.03 | Upgrade
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| EV/EBITDA Ratio | 10.31 | 10.41 | 5.25 | 5.63 | 6.66 | 7.63 | Upgrade
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| EV/EBIT Ratio | 12.42 | 11.32 | 5.55 | 5.97 | 7.13 | 8.21 | Upgrade
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| EV/FCF Ratio | 11.28 | 21.91 | 9.60 | 10.87 | 14.03 | 16.41 | Upgrade
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| Debt / Equity Ratio | 0.14 | 0.14 | 0.13 | 0.07 | 0.09 | 0.07 | Upgrade
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| Debt / EBITDA Ratio | 1.73 | 1.36 | 0.73 | 0.34 | 0.44 | 0.32 | Upgrade
|
| Debt / FCF Ratio | 1.89 | 3.11 | 1.40 | 0.69 | 0.94 | 0.69 | Upgrade
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| Net Debt / Equity Ratio | -0.17 | -0.30 | -0.32 | -0.32 | -0.34 | -0.39 | Upgrade
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| Net Debt / EBITDA Ratio | -2.23 | -3.25 | -1.97 | -1.73 | -1.81 | -1.85 | Upgrade
|
| Net Debt / FCF Ratio | -2.22 | -6.85 | -3.60 | -3.35 | -3.81 | -3.98 | Upgrade
|
| Asset Turnover | 0.35 | 0.34 | 0.43 | 0.52 | 0.59 | 0.62 | Upgrade
|
| Inventory Turnover | 10.65 | 10.05 | 10.78 | 10.69 | 9.51 | 6.59 | Upgrade
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| Quick Ratio | 1.48 | 1.42 | 1.39 | 1.30 | 1.30 | 1.27 | Upgrade
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| Current Ratio | 1.60 | 1.54 | 1.50 | 1.41 | 1.40 | 1.40 | Upgrade
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| Return on Equity (ROE) | 6.72% | 7.59% | 14.95% | 16.76% | 17.11% | 18.94% | Upgrade
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| Return on Assets (ROA) | 1.87% | 2.11% | 3.91% | 4.32% | 4.45% | 4.85% | Upgrade
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| Return on Invested Capital (ROIC) | 7.08% | 10.57% | 20.95% | 23.84% | 25.85% | 29.88% | Upgrade
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| Return on Capital Employed (ROCE) | 6.30% | 7.70% | 14.20% | 17.10% | 17.60% | 19.40% | Upgrade
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| Earnings Yield | 6.22% | 6.89% | 13.73% | 13.23% | 11.06% | 9.55% | Upgrade
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| FCF Yield | 7.54% | 4.11% | 8.91% | 8.28% | 6.44% | 5.49% | Upgrade
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| Dividend Yield | 1.27% | 1.23% | 4.28% | 3.71% | 3.47% | 2.61% | Upgrade
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| Payout Ratio | 23.96% | 57.61% | 26.28% | 27.75% | 26.04% | 22.57% | Upgrade
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| Buyback Yield / Dilution | -1.37% | -0.69% | -0.06% | -2.76% | -0.33% | -1.29% | Upgrade
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| Total Shareholder Return | -0.11% | 0.55% | 4.23% | 0.94% | 3.14% | 1.32% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.