Guangdong Tengen Industrial Group Co.,Ltd. (SHE:003003)
China
· Delayed Price · Currency is CNY 13.58
+0.30 (2.26%)
Apr 29, 2026, 3:04 PM CST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 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 - 2016 |
| Market Capitalization | 2,368 | 2,305 | 1,683 | 2,033 | 2,096 | 1,962 | Upgrade
|
| Market Cap Growth | 36.13% | 36.94% | -17.21% | -2.98% | 6.84% | -25.45% | Upgrade
|
| Enterprise Value | 2,191 | 2,127 | 1,691 | 1,894 | 2,125 | 1,914 | Upgrade
|
| Last Close Price | 13.58 | 13.22 | 9.45 | 11.15 | 11.49 | 10.66 | Upgrade
|
| PE Ratio | 41.15 | 39.61 | 26.36 | 40.56 | - | 75.64 | Upgrade
|
| PS Ratio | 2.32 | 2.26 | 1.46 | 1.44 | 1.44 | 1.52 | Upgrade
|
| PB Ratio | 1.82 | 1.77 | 1.32 | 1.63 | 1.74 | 1.60 | Upgrade
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| P/TBV Ratio | 1.94 | 1.89 | 1.42 | 1.75 | 1.89 | 1.74 | Upgrade
|
| P/FCF Ratio | 12.82 | 12.48 | 12.64 | 8.53 | - | - | Upgrade
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| P/OCF Ratio | 11.22 | 10.92 | 9.74 | 6.97 | 59.58 | - | Upgrade
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| EV/Sales Ratio | 2.15 | 2.08 | 1.47 | 1.34 | 1.46 | 1.49 | Upgrade
|
| EV/EBITDA Ratio | 17.85 | 17.65 | 16.00 | 17.68 | 42.27 | 49.11 | Upgrade
|
| EV/EBIT Ratio | 30.18 | 29.30 | 27.93 | 32.46 | - | 1176.14 | Upgrade
|
| EV/FCF Ratio | 11.87 | 11.52 | 12.70 | 7.95 | - | - | Upgrade
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| Debt / Equity Ratio | 0.21 | 0.21 | 0.17 | 0.14 | 0.16 | 0.25 | Upgrade
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| Debt / EBITDA Ratio | 2.22 | 2.22 | 2.01 | 1.63 | 3.45 | 6.31 | Upgrade
|
| Debt / FCF Ratio | 1.48 | 1.48 | 1.60 | 0.75 | - | - | Upgrade
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| Net Debt / Equity Ratio | -0.13 | -0.13 | -0.09 | -0.14 | 0.04 | -0.04 | Upgrade
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| Net Debt / EBITDA Ratio | -1.46 | -1.46 | -1.08 | -1.67 | 0.90 | -1.20 | Upgrade
|
| Net Debt / FCF Ratio | -0.95 | -0.95 | -0.86 | -0.75 | -0.59 | 0.17 | Upgrade
|
| Asset Turnover | 0.58 | 0.58 | 0.69 | 0.86 | 0.83 | 0.75 | Upgrade
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| Inventory Turnover | 5.24 | 5.24 | 5.08 | 5.17 | 4.42 | 4.19 | Upgrade
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| Quick Ratio | 1.28 | 1.28 | 1.43 | 1.67 | 1.31 | 1.39 | Upgrade
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| Current Ratio | 1.73 | 1.73 | 2.04 | 2.43 | 2.49 | 2.30 | Upgrade
|
| Return on Equity (ROE) | 4.45% | 4.45% | 5.03% | 3.78% | -0.22% | 2.07% | Upgrade
|
| Return on Assets (ROA) | 2.57% | 2.57% | 2.28% | 2.21% | -0.07% | 0.06% | Upgrade
|
| Return on Invested Capital (ROIC) | 5.46% | 5.34% | 5.16% | 4.50% | -0.15% | 0.16% | Upgrade
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| Return on Capital Employed (ROCE) | 5.40% | 5.40% | 4.60% | 4.50% | -0.10% | 0.10% | Upgrade
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| Earnings Yield | 2.46% | 2.53% | 3.79% | 2.47% | -0.16% | 1.32% | Upgrade
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| FCF Yield | 7.80% | 8.01% | 7.91% | 11.72% | -3.63% | -13.94% | Upgrade
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| Dividend Yield | 1.51% | - | 2.12% | 0.90% | - | 0.94% | Upgrade
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| Payout Ratio | 63.48% | 63.48% | 30.22% | 10.70% | - | 138.81% | Upgrade
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| Buyback Yield / Dilution | 1.05% | 0.60% | 0.91% | -6.49% | 2.76% | -20.41% | Upgrade
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| Total Shareholder Return | 2.54% | 0.60% | 3.02% | -5.60% | 2.76% | -19.47% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.