Guangdong Tloong Technology Group Co.,Ltd (SHE:300063)
China
· Delayed Price · Currency is CNY 11.37
+0.42 (3.84%)
At close: Apr 29, 2026
SHE:300063 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 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Market Capitalization | 8,624 | 6,501 | 6,918 | 5,255 | 2,802 | 3,704 | Upgrade
|
| Market Cap Growth | 23.99% | -6.03% | 31.64% | 87.52% | -24.35% | -4.31% | Upgrade
|
| Enterprise Value | 9,232 | 7,065 | 7,549 | 5,857 | 3,377 | 4,109 | Upgrade
|
| Last Close Price | 11.37 | 8.57 | 9.12 | 6.97 | 3.72 | 4.94 | Upgrade
|
| PE Ratio | 75.90 | 57.20 | 106.15 | 385.92 | 27.25 | 29.72 | Upgrade
|
| Forward PE | - | 25.22 | 25.22 | 25.22 | 25.22 | 25.22 | Upgrade
|
| PS Ratio | 1.14 | 0.86 | 0.95 | 0.60 | 0.29 | 0.35 | Upgrade
|
| PB Ratio | 4.66 | 3.51 | 4.01 | 3.19 | 1.72 | 2.51 | Upgrade
|
| P/TBV Ratio | 5.16 | 3.89 | 4.41 | 3.51 | 1.96 | 2.92 | Upgrade
|
| P/FCF Ratio | 242.61 | 182.87 | - | 19.13 | - | - | Upgrade
|
| P/OCF Ratio | 79.62 | 60.01 | 326.40 | 15.56 | - | 1292.96 | Upgrade
|
| EV/Sales Ratio | 1.22 | 0.93 | 1.04 | 0.67 | 0.35 | 0.39 | Upgrade
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| EV/EBITDA Ratio | 41.27 | 31.75 | 50.57 | 60.54 | 22.69 | 24.16 | Upgrade
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| EV/EBIT Ratio | 46.44 | 35.54 | 60.95 | 82.82 | 28.96 | 30.12 | Upgrade
|
| EV/FCF Ratio | 259.71 | 198.75 | - | 21.32 | - | - | Upgrade
|
| Debt / Equity Ratio | 0.39 | 0.39 | 0.46 | 0.39 | 0.50 | 0.57 | Upgrade
|
| Debt / EBITDA Ratio | 3.21 | 3.21 | 4.96 | 5.51 | 4.86 | 4.47 | Upgrade
|
| Debt / FCF Ratio | 20.23 | 20.23 | - | 2.32 | - | - | Upgrade
|
| Net Debt / Equity Ratio | 0.27 | 0.27 | 0.34 | 0.27 | 0.43 | 0.40 | Upgrade
|
| Net Debt / EBITDA Ratio | 2.24 | 2.24 | 3.96 | 4.66 | 4.74 | 3.48 | Upgrade
|
| Net Debt / FCF Ratio | 14.03 | 14.03 | -14.39 | 1.64 | -6.76 | -21.18 | Upgrade
|
| Asset Turnover | 2.26 | 2.26 | 2.36 | 2.78 | 2.85 | 3.22 | Upgrade
|
| Inventory Turnover | 19.50 | 19.50 | 21.57 | 27.80 | 29.55 | 35.24 | Upgrade
|
| Quick Ratio | 1.57 | 1.57 | 1.59 | 1.72 | 1.44 | 1.23 | Upgrade
|
| Current Ratio | 2.06 | 2.06 | 2.03 | 2.16 | 1.83 | 1.62 | Upgrade
|
| Return on Equity (ROE) | 7.07% | 7.07% | 4.70% | 1.05% | 7.13% | 9.88% | Upgrade
|
| Return on Assets (ROA) | 3.70% | 3.70% | 2.50% | 1.41% | 2.15% | 2.58% | Upgrade
|
| Return on Invested Capital (ROIC) | 6.80% | 6.78% | 4.22% | 1.20% | 4.28% | 6.31% | Upgrade
|
| Return on Capital Employed (ROCE) | 9.90% | 9.90% | 6.50% | 4.00% | 6.70% | 8.80% | Upgrade
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| Earnings Yield | 1.32% | 1.75% | 0.94% | 0.26% | 3.67% | 3.36% | Upgrade
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| FCF Yield | 0.41% | 0.55% | -0.59% | 5.23% | -3.72% | -0.76% | Upgrade
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| Payout Ratio | 21.66% | 21.66% | 37.71% | 223.51% | 58.29% | 22.53% | Upgrade
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| Buyback Yield / Dilution | -0.00% | -0.00% | -0.29% | -0.98% | 0.22% | -1.91% | Upgrade
|
| Total Shareholder Return | -0.00% | -0.00% | -0.29% | -0.98% | 0.22% | -1.91% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.