Guangzhou S.P.I Design Co., Ltd. (SHE:300844)
China
· Delayed Price · Currency is CNY 35.14
+0.33 (0.95%)
At close: Apr 30, 2026
Guangzhou S.P.I Design 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 | Jan '22 Jan 1, 2022 | 2021 - 2018 |
| Market Capitalization | 3,245 | 3,308 | 2,028 | 2,231 | 1,447 | 2,849 | Upgrade
|
| Market Cap Growth | 13.51% | 63.09% | -9.07% | 54.13% | -49.20% | - | Upgrade
|
| Enterprise Value | 2,810 | 2,950 | 1,602 | 1,757 | 909 | 2,192 | Upgrade
|
| Last Close Price | 34.81 | 35.49 | 22.41 | 24.65 | 15.99 | 31.48 | Upgrade
|
| PE Ratio | - | - | 70.86 | - | - | 54.94 | Upgrade
|
| PS Ratio | 6.86 | 6.99 | 4.42 | 6.70 | 4.38 | 4.83 | Upgrade
|
| PB Ratio | 4.02 | 4.10 | 2.64 | 3.02 | 1.71 | 2.91 | Upgrade
|
| P/TBV Ratio | 4.12 | 4.20 | 2.70 | 3.05 | 1.73 | 2.96 | Upgrade
|
| P/OCF Ratio | - | - | - | 283.29 | - | - | Upgrade
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| EV/Sales Ratio | 5.94 | 6.24 | 3.49 | 5.27 | 2.75 | 3.72 | Upgrade
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| EV/EBITDA Ratio | 80.97 | 86.88 | 47.79 | - | - | 37.28 | Upgrade
|
| EV/EBIT Ratio | 108.02 | 113.42 | 61.30 | - | - | 40.80 | Upgrade
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| Debt / Equity Ratio | 0.12 | 0.12 | 0.03 | 0.03 | 0.08 | 0.06 | Upgrade
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| Debt / EBITDA Ratio | 2.67 | 2.67 | 0.46 | - | - | 0.71 | Upgrade
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| Net Debt / Equity Ratio | -0.54 | -0.54 | -0.56 | -0.63 | -0.60 | -0.63 | Upgrade
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| Net Debt / EBITDA Ratio | -12.89 | -12.89 | -12.84 | 5.18 | 3.03 | -10.50 | Upgrade
|
| Net Debt / FCF Ratio | 21.08 | 21.08 | 14.61 | 7.58 | 4.03 | 5.23 | Upgrade
|
| Asset Turnover | 0.47 | 0.47 | 0.50 | 0.35 | 0.30 | 0.74 | Upgrade
|
| Inventory Turnover | 39.15 | 39.15 | - | - | - | - | Upgrade
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| Quick Ratio | 3.34 | 3.34 | 4.73 | 5.59 | 5.16 | 5.98 | Upgrade
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| Current Ratio | 3.39 | 3.39 | 4.77 | 5.62 | 5.17 | 6.00 | Upgrade
|
| Return on Equity (ROE) | -3.11% | -3.11% | 3.84% | -13.67% | -13.41% | 8.59% | Upgrade
|
| Return on Assets (ROA) | 1.61% | 1.61% | 1.79% | -6.63% | -9.77% | 4.19% | Upgrade
|
| Return on Invested Capital (ROIC) | 6.98% | 7.34% | 7.14% | -33.27% | -49.57% | 21.01% | Upgrade
|
| Return on Capital Employed (ROCE) | 3.20% | 3.20% | 3.40% | -13.50% | -20.10% | 5.30% | Upgrade
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| Earnings Yield | -0.81% | -0.79% | 1.41% | -4.86% | -8.46% | 1.82% | Upgrade
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| FCF Yield | -0.64% | -0.63% | -1.45% | -2.77% | -8.68% | -4.15% | Upgrade
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| Payout Ratio | - | - | 2.13% | - | - | 0.95% | Upgrade
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| Buyback Yield / Dilution | -1.23% | 0.58% | -0.88% | 0.49% | -20.29% | -11.18% | Upgrade
|
| Total Shareholder Return | -1.23% | 0.58% | -0.88% | 0.49% | -20.29% | -11.18% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.