Guangdong Tengen Industrial Group Co.,Ltd. (SHE:003003)
China
· Delayed Price · Currency is CNY 14.32
+0.24 (1.70%)
At close: Mar 10, 2026
SHE:003003 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 2,497 | 1,683 | 2,033 | 2,096 | 1,962 | 2,631 | Upgrade
|
| Market Cap Growth | 39.07% | -17.21% | -2.98% | 6.84% | -25.45% | - | Upgrade
|
| Enterprise Value | 2,319 | 1,691 | 1,894 | 2,125 | 1,914 | 2,235 | Upgrade
|
| Last Close Price | 14.32 | 9.45 | 11.15 | 11.49 | 10.66 | 14.15 | Upgrade
|
| PE Ratio | 40.05 | 26.36 | 40.56 | - | 75.64 | 44.69 | Upgrade
|
| PS Ratio | 2.42 | 1.46 | 1.44 | 1.44 | 1.52 | 2.59 | Upgrade
|
| PB Ratio | 1.93 | 1.32 | 1.63 | 1.74 | 1.60 | 2.15 | Upgrade
|
| P/TBV Ratio | 2.07 | 1.42 | 1.75 | 1.89 | 1.74 | 2.34 | Upgrade
|
| P/FCF Ratio | 15.26 | 12.64 | 8.53 | - | - | - | Upgrade
|
| P/OCF Ratio | 13.05 | 9.74 | 6.97 | 59.58 | - | 156.93 | Upgrade
|
| EV/Sales Ratio | 2.24 | 1.47 | 1.34 | 1.46 | 1.49 | 2.20 | Upgrade
|
| EV/EBITDA Ratio | 21.67 | 16.00 | 17.68 | 42.27 | 49.11 | 27.85 | Upgrade
|
| EV/EBIT Ratio | 36.08 | 27.93 | 32.46 | - | 1176.14 | 40.87 | Upgrade
|
| EV/FCF Ratio | 14.18 | 12.70 | 7.95 | - | - | - | Upgrade
|
| Debt / Equity Ratio | 0.20 | 0.17 | 0.14 | 0.16 | 0.25 | 0.12 | Upgrade
|
| Debt / EBITDA Ratio | 2.35 | 2.01 | 1.63 | 3.45 | 6.31 | 1.77 | Upgrade
|
| Debt / FCF Ratio | 1.54 | 1.60 | 0.75 | - | - | - | Upgrade
|
| Net Debt / Equity Ratio | -0.14 | -0.09 | -0.14 | 0.04 | -0.04 | -0.29 | Upgrade
|
| Net Debt / EBITDA Ratio | -1.66 | -1.08 | -1.67 | 0.90 | -1.20 | -4.41 | Upgrade
|
| Net Debt / FCF Ratio | -1.08 | -0.86 | -0.75 | -0.59 | 0.17 | 1.98 | Upgrade
|
| Asset Turnover | 0.57 | 0.69 | 0.86 | 0.83 | 0.75 | 0.79 | Upgrade
|
| Inventory Turnover | 4.94 | 5.08 | 5.17 | 4.42 | 4.19 | 4.46 | Upgrade
|
| Quick Ratio | 1.29 | 1.43 | 1.67 | 1.31 | 1.39 | 3.05 | Upgrade
|
| Current Ratio | 1.77 | 2.04 | 2.43 | 2.49 | 2.30 | 4.52 | Upgrade
|
| Return on Equity (ROE) | 4.99% | 5.03% | 3.78% | -0.22% | 2.07% | 6.01% | Upgrade
|
| Return on Assets (ROA) | 2.21% | 2.28% | 2.21% | -0.07% | 0.06% | 2.65% | Upgrade
|
| Return on Invested Capital (ROIC) | 5.33% | 5.16% | 4.50% | -0.15% | 0.16% | 7.03% | Upgrade
|
| Return on Capital Employed (ROCE) | 4.80% | 4.60% | 4.50% | -0.10% | 0.10% | 4.00% | Upgrade
|
| Earnings Yield | 2.53% | 3.79% | 2.47% | -0.16% | 1.32% | 2.24% | Upgrade
|
| FCF Yield | 6.55% | 7.91% | 11.72% | -3.63% | -13.94% | -6.79% | Upgrade
|
| Dividend Yield | 1.42% | 2.12% | 0.90% | - | 0.94% | 1.06% | Upgrade
|
| Payout Ratio | 59.47% | 30.22% | 10.70% | - | 138.81% | 8.00% | Upgrade
|
| Buyback Yield / Dilution | 1.05% | 0.91% | -6.49% | 2.76% | -20.41% | -7.67% | Upgrade
|
| Total Shareholder Return | 2.48% | 3.02% | -5.60% | 2.76% | -19.47% | -6.61% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.