Guangdong Decro Film New Materials Co., Ltd. (SHE:001378)
China
· Delayed Price · Currency is CNY 26.48
+0.48 (1.85%)
Mar 11, 2026, 9:25 AM CST
SHE:001378 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 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 10, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Market Capitalization | 3,531 | 3,056 | 5,177 | - | - | - | Upgrade
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| Market Cap Growth | 18.16% | -40.97% | - | - | - | - | Upgrade
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| Enterprise Value | 3,372 | 2,615 | 5,184 | - | - | - | Upgrade
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| Last Close Price | 26.48 | 22.26 | 36.78 | - | - | - | Upgrade
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| PE Ratio | 43.90 | 32.84 | 42.66 | - | - | - | Upgrade
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| PS Ratio | 2.36 | 2.01 | 4.25 | - | - | - | Upgrade
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| PB Ratio | 1.87 | 1.61 | 2.75 | - | - | - | Upgrade
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| P/TBV Ratio | 2.11 | 1.82 | 2.95 | - | - | - | Upgrade
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| P/OCF Ratio | 30.73 | 27.56 | 32.99 | - | - | - | Upgrade
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| EV/Sales Ratio | 2.26 | 1.72 | 4.25 | - | - | - | Upgrade
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| EV/EBITDA Ratio | 23.29 | 18.99 | 33.24 | - | - | - | Upgrade
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| EV/EBIT Ratio | 43.44 | 30.72 | 42.24 | - | - | - | Upgrade
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| Debt / Equity Ratio | 0.05 | 0.03 | 0.17 | 0.13 | 0.01 | 0.13 | Upgrade
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| Debt / EBITDA Ratio | 0.58 | 0.35 | 2.06 | 0.49 | 0.03 | 0.45 | Upgrade
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| Debt / FCF Ratio | - | - | - | - | 0.04 | 1.11 | Upgrade
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| Net Debt / Equity Ratio | -0.08 | -0.23 | -0.47 | -0.22 | -0.29 | -0.01 | Upgrade
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| Net Debt / EBITDA Ratio | -1.09 | -3.23 | -5.67 | -0.88 | -0.77 | -0.03 | Upgrade
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| Net Debt / FCF Ratio | 1.29 | 7.54 | 3.40 | 16.13 | -1.02 | -0.07 | Upgrade
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| Asset Turnover | 0.65 | 0.64 | 0.69 | 1.39 | 1.83 | 1.60 | Upgrade
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| Inventory Turnover | 9.39 | 8.49 | 6.98 | 7.53 | 7.50 | 6.97 | Upgrade
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| Quick Ratio | 1.36 | 2.28 | 5.19 | 2.34 | 2.23 | 0.98 | Upgrade
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| Current Ratio | 2.38 | 2.86 | 5.92 | 3.22 | 3.36 | 1.78 | Upgrade
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| Return on Equity (ROE) | 4.24% | 4.93% | 9.01% | 22.47% | 34.55% | 21.24% | Upgrade
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| Return on Assets (ROA) | 2.10% | 2.25% | 4.34% | 11.89% | 18.82% | 9.66% | Upgrade
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| Return on Invested Capital (ROIC) | 4.03% | 6.40% | 13.49% | 28.82% | 41.72% | 18.46% | Upgrade
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| Return on Capital Employed (ROCE) | 4.00% | 4.40% | 5.60% | 19.60% | 32.80% | 21.00% | Upgrade
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| Earnings Yield | 2.27% | 3.04% | 2.34% | - | - | - | Upgrade
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| FCF Yield | -3.49% | -1.93% | -5.03% | - | - | - | Upgrade
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| Dividend Yield | 2.50% | 2.92% | 1.22% | - | - | - | Upgrade
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| Payout Ratio | 109.63% | 98.31% | 0.82% | 0.28% | 0.75% | 20.06% | Upgrade
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| Buyback Yield / Dilution | -2.00% | -25.97% | -5.59% | 0.21% | 0.06% | -0.85% | Upgrade
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| Total Shareholder Return | 0.51% | -23.05% | -4.36% | 0.21% | 0.06% | -0.85% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.