Chaozhou Three-Circle (Group) Co.,Ltd. (SHE:300408)
82.01
+0.33 (0.40%)
Apr 29, 2026, 3:12 PM CST
SHE:300408 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 | 156,540 | 87,680 | 73,804 | 56,441 | 58,856 | 85,476 | Upgrade
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| Market Cap Growth | 107.41% | 18.80% | 30.76% | -4.10% | -31.14% | 26.29% | Upgrade
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| Enterprise Value | 150,429 | 80,330 | 67,947 | 47,471 | 50,756 | 81,010 | Upgrade
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| Last Close Price | 81.68 | 45.75 | 38.06 | 28.81 | 29.81 | 42.82 | Upgrade
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| PE Ratio | 54.46 | 33.49 | 33.69 | 35.70 | 39.11 | 42.51 | Upgrade
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| Forward PE | 39.65 | 27.36 | 29.58 | 24.62 | 25.63 | 37.65 | Upgrade
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| PS Ratio | 15.88 | 9.73 | 10.01 | 9.86 | 11.43 | 13.75 | Upgrade
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| PB Ratio | 6.99 | 4.05 | 3.71 | 3.09 | 3.44 | 5.28 | Upgrade
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| P/TBV Ratio | 7.21 | 4.18 | 3.84 | 3.22 | 3.56 | 5.45 | Upgrade
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| P/FCF Ratio | 73.77 | 38.16 | 41.84 | 48.11 | 62.01 | - | Upgrade
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| P/OCF Ratio | 56.07 | 30.47 | 30.71 | 32.83 | 28.38 | 74.05 | Upgrade
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| PEG Ratio | - | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | Upgrade
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| EV/Sales Ratio | 15.26 | 8.92 | 9.21 | 8.29 | 9.86 | 13.03 | Upgrade
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| EV/EBITDA Ratio | 42.77 | 25.57 | 25.27 | 26.88 | 29.92 | 33.81 | Upgrade
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| EV/EBIT Ratio | 54.34 | 33.23 | 33.24 | 40.51 | 43.31 | 40.03 | Upgrade
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| EV/FCF Ratio | 70.89 | 34.96 | 38.52 | 40.47 | 53.48 | - | Upgrade
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| Debt / Equity Ratio | 0.03 | 0.03 | 0.03 | 0.04 | 0.01 | 0.00 | Upgrade
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| Debt / EBITDA Ratio | 0.16 | 0.19 | 0.19 | 0.44 | 0.11 | 0.02 | Upgrade
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| Debt / FCF Ratio | 0.27 | 0.26 | 0.28 | 0.66 | 0.20 | - | Upgrade
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| Net Debt / Equity Ratio | -0.27 | -0.29 | -0.38 | -0.32 | -0.50 | -0.51 | Upgrade
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| Net Debt / EBITDA Ratio | -1.74 | -1.98 | -2.83 | -3.35 | -5.05 | -3.42 | Upgrade
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| Net Debt / FCF Ratio | -2.88 | -2.71 | -4.32 | -5.04 | -9.03 | 10.84 | Upgrade
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| Asset Turnover | 0.39 | 0.36 | 0.32 | 0.28 | 0.27 | 0.40 | Upgrade
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| Inventory Turnover | 2.38 | 2.30 | 2.15 | 1.90 | 1.61 | 2.39 | Upgrade
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| Quick Ratio | 3.12 | 2.90 | 4.18 | 3.75 | 7.12 | 6.78 | Upgrade
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| Current Ratio | 4.12 | 3.76 | 5.24 | 4.70 | 8.64 | 8.12 | Upgrade
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| Return on Equity (ROE) | 13.43% | 12.60% | 11.49% | 8.96% | 9.05% | 14.91% | Upgrade
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| Return on Assets (ROA) | 6.78% | 5.99% | 5.59% | 3.54% | 3.83% | 8.17% | Upgrade
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| Return on Invested Capital (ROIC) | 15.22% | 15.19% | 14.46% | 9.98% | 12.82% | 26.38% | Upgrade
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| Return on Capital Employed (ROCE) | 11.60% | 10.50% | 9.60% | 6.00% | 6.50% | 11.90% | Upgrade
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| Earnings Yield | 1.84% | 2.99% | 2.97% | 2.80% | 2.56% | 2.35% | Upgrade
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| FCF Yield | 1.36% | 2.62% | 2.39% | 2.08% | 1.61% | -0.89% | Upgrade
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| Dividend Yield | 0.59% | 0.98% | 1.00% | 0.97% | 0.84% | 0.75% | Upgrade
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| Payout Ratio | 25.27% | 27.75% | 25.28% | 30.99% | 40.76% | 22.59% | Upgrade
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| Buyback Yield / Dilution | 0.44% | 0.53% | 0.34% | -1.23% | -4.20% | -4.13% | Upgrade
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| Total Shareholder Return | 1.04% | 1.52% | 1.34% | -0.25% | -3.36% | -3.38% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.