China Design Group Co., Ltd. (SHA:603018)
China
· Delayed Price · Currency is CNY 7.45
+0.12 (1.64%)
Apr 30, 2026, 11:05 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 29, 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 | 2020 - 2016 |
| Market Capitalization | 4,958 | 5,147 | 5,553 | 5,082 | 5,165 | 5,590 | Upgrade
|
| Market Cap Growth | -11.37% | -7.31% | 9.28% | -1.62% | -7.59% | -8.38% | Upgrade
|
| Enterprise Value | 3,283 | 4,339 | 5,003 | 4,344 | 4,649 | 5,054 | Upgrade
|
| Last Close Price | 7.33 | 7.61 | 8.11 | 7.24 | 7.02 | 7.49 | Upgrade
|
| PE Ratio | 17.88 | 18.77 | 14.51 | 7.28 | 7.56 | 9.04 | Upgrade
|
| Forward PE | 15.99 | 12.02 | 6.73 | 5.72 | 5.03 | 7.34 | Upgrade
|
| PS Ratio | 1.21 | 1.25 | 1.25 | 0.95 | 0.89 | 0.96 | Upgrade
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| PB Ratio | 0.90 | 0.94 | 1.05 | 1.00 | 1.15 | 1.40 | Upgrade
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| P/TBV Ratio | 0.95 | 0.99 | 1.11 | 1.06 | 1.22 | 1.50 | Upgrade
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| P/FCF Ratio | 18.49 | 19.19 | 24.31 | 11.23 | 12.08 | 15.52 | Upgrade
|
| P/OCF Ratio | 13.28 | 13.79 | 18.11 | 10.17 | 10.55 | 14.26 | Upgrade
|
| EV/Sales Ratio | 0.80 | 1.06 | 1.13 | 0.81 | 0.80 | 0.87 | Upgrade
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| EV/EBITDA Ratio | 8.79 | 13.17 | 10.36 | 5.25 | 5.63 | 6.66 | Upgrade
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| EV/EBIT Ratio | 11.19 | 14.79 | 11.32 | 5.55 | 5.97 | 7.13 | Upgrade
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| EV/FCF Ratio | 12.24 | 16.18 | 21.91 | 9.60 | 10.87 | 14.03 | Upgrade
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| Debt / Equity Ratio | 0.12 | 0.12 | 0.14 | 0.13 | 0.07 | 0.09 | Upgrade
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| Debt / EBITDA Ratio | 1.74 | 1.74 | 1.36 | 0.73 | 0.34 | 0.44 | Upgrade
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| Debt / FCF Ratio | 2.43 | 2.43 | 3.11 | 1.40 | 0.69 | 0.94 | Upgrade
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| Net Debt / Equity Ratio | -0.32 | -0.32 | -0.30 | -0.32 | -0.32 | -0.34 | Upgrade
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| Net Debt / EBITDA Ratio | -5.38 | -5.38 | -3.24 | -1.97 | -1.73 | -1.81 | Upgrade
|
| Net Debt / FCF Ratio | -6.61 | -6.61 | -6.85 | -3.60 | -3.35 | -3.81 | Upgrade
|
| Asset Turnover | 0.32 | 0.32 | 0.34 | 0.43 | 0.52 | 0.59 | Upgrade
|
| Inventory Turnover | 11.72 | 11.72 | 10.80 | 10.78 | 10.69 | 9.51 | Upgrade
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| Quick Ratio | 1.48 | 1.48 | 1.44 | 1.39 | 1.30 | 1.30 | Upgrade
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| Current Ratio | 1.59 | 1.59 | 1.54 | 1.50 | 1.41 | 1.40 | Upgrade
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| Return on Equity (ROE) | 5.20% | 5.20% | 7.59% | 14.95% | 16.76% | 17.11% | Upgrade
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| Return on Assets (ROA) | 1.42% | 1.42% | 2.11% | 3.91% | 4.32% | 4.45% | Upgrade
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| Return on Invested Capital (ROIC) | 6.18% | 6.83% | 10.57% | 20.95% | 23.84% | 25.85% | Upgrade
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| Return on Capital Employed (ROCE) | 4.90% | 4.90% | 7.70% | 14.20% | 17.10% | 17.60% | Upgrade
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| Earnings Yield | 5.53% | 5.33% | 6.89% | 13.73% | 13.23% | 11.06% | Upgrade
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| FCF Yield | 5.41% | 5.21% | 4.11% | 8.91% | 8.28% | 6.44% | Upgrade
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| Dividend Yield | 1.71% | 1.64% | 1.23% | 4.28% | 3.71% | 3.47% | Upgrade
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| Payout Ratio | 30.97% | 30.97% | 59.55% | 26.28% | 27.75% | 26.04% | Upgrade
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| Buyback Yield / Dilution | 3.84% | 3.84% | -0.69% | -0.06% | -2.76% | -0.33% | Upgrade
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| Total Shareholder Return | 5.56% | 5.49% | 0.55% | 4.23% | 0.94% | 3.14% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.