Guangdong Decro Film New Materials Co., Ltd. (SHE:001378)
China
· Delayed Price · Currency is CNY 26.79
+0.60 (2.29%)
Apr 30, 2026, 3:04 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 29, 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 | 2020 - 2017 |
| Market Capitalization | 3,492 | 3,144 | 3,056 | 5,177 | - | - | Upgrade
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| Market Cap Growth | 17.08% | 2.88% | -40.97% | - | - | - | Upgrade
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| Enterprise Value | 3,329 | 2,986 | 2,615 | 5,184 | - | - | Upgrade
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| Last Close Price | 26.19 | 23.58 | 22.26 | 36.78 | - | - | Upgrade
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| PE Ratio | 39.35 | 38.07 | 32.84 | 42.66 | - | - | Upgrade
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| PS Ratio | 2.27 | 2.13 | 2.01 | 4.25 | - | - | Upgrade
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| PB Ratio | 1.84 | 1.68 | 1.61 | 2.75 | - | - | Upgrade
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| P/TBV Ratio | 2.07 | 1.90 | 1.82 | 2.95 | - | - | Upgrade
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| P/OCF Ratio | 19.67 | 15.03 | 27.56 | 32.99 | - | - | Upgrade
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| EV/Sales Ratio | 2.16 | 2.02 | 1.72 | 4.25 | - | - | Upgrade
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| EV/EBITDA Ratio | 22.62 | 21.71 | 18.89 | 33.24 | - | - | Upgrade
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| EV/EBIT Ratio | 37.31 | 37.09 | 30.72 | 42.24 | - | - | Upgrade
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| Debt / Equity Ratio | 0.04 | 0.04 | 0.03 | 0.17 | 0.13 | 0.01 | Upgrade
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| Debt / EBITDA Ratio | 0.50 | 0.50 | 0.35 | 2.06 | 0.49 | 0.03 | Upgrade
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| Debt / FCF Ratio | - | - | - | - | - | 0.04 | Upgrade
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| Net Debt / Equity Ratio | -0.17 | -0.17 | -0.23 | -0.47 | -0.22 | -0.29 | Upgrade
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| Net Debt / EBITDA Ratio | -2.35 | -2.35 | -3.21 | -5.67 | -0.88 | -0.77 | Upgrade
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| Net Debt / FCF Ratio | 4.32 | 4.32 | 7.54 | 3.40 | 16.13 | -1.02 | Upgrade
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| Asset Turnover | 0.64 | 0.64 | 0.64 | 0.69 | 1.39 | 1.83 | Upgrade
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| Inventory Turnover | 9.03 | 9.03 | 8.49 | 6.98 | 7.53 | 7.50 | Upgrade
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| Quick Ratio | 1.58 | 1.58 | 2.28 | 5.19 | 2.34 | 2.23 | Upgrade
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| Current Ratio | 1.99 | 1.99 | 2.86 | 5.92 | 3.22 | 3.36 | Upgrade
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| Return on Equity (ROE) | 4.39% | 4.39% | 4.93% | 9.01% | 22.47% | 34.55% | Upgrade
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| Return on Assets (ROA) | 2.17% | 2.17% | 2.25% | 4.34% | 11.89% | 18.82% | Upgrade
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| Return on Invested Capital (ROIC) | 4.31% | 4.71% | 6.40% | 13.49% | 28.82% | 41.72% | Upgrade
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| Return on Capital Employed (ROCE) | 4.20% | 4.20% | 4.40% | 5.60% | 19.60% | 32.80% | Upgrade
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| Earnings Yield | 2.54% | 2.63% | 3.04% | 2.34% | - | - | Upgrade
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| FCF Yield | -3.28% | -2.37% | -1.93% | -5.03% | - | - | Upgrade
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| Dividend Yield | 2.51% | 2.76% | 2.92% | 1.22% | - | - | Upgrade
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| Payout Ratio | 96.05% | 103.23% | 98.31% | 0.82% | 0.28% | 0.75% | Upgrade
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| Buyback Yield / Dilution | -0.20% | -0.20% | -25.97% | -5.59% | 0.21% | 0.06% | Upgrade
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| Total Shareholder Return | 2.31% | 2.56% | -23.05% | -4.36% | 0.21% | 0.06% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.