Guangdong Modern High-tech Fiber Co., Ltd (SHE:300876)
China
· Delayed Price · Currency is CNY 29.61
+0.94 (3.28%)
Mar 10, 2026, 2:45 PM CST
SHE:300876 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 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Market Capitalization | 3,097 | 2,617 | 2,402 | 2,950 | 2,906 | 3,677 | Upgrade
|
| Market Cap Growth | 19.29% | 8.94% | -18.58% | 1.52% | -20.97% | - | Upgrade
|
| Enterprise Value | 3,891 | 3,279 | 2,581 | 2,834 | 2,531 | 3,179 | Upgrade
|
| Last Close Price | 28.67 | 27.40 | 24.75 | 30.16 | 29.32 | 36.85 | Upgrade
|
| PE Ratio | - | - | 111.83 | 59.42 | 42.00 | 45.92 | Upgrade
|
| Forward PE | - | 19.48 | 19.48 | 19.48 | - | - | Upgrade
|
| PS Ratio | 5.84 | 5.31 | 5.28 | 7.48 | 7.32 | 9.95 | Upgrade
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| PB Ratio | 3.39 | 2.98 | 2.48 | 3.31 | 3.60 | 4.85 | Upgrade
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| P/TBV Ratio | 5.08 | 4.52 | 2.92 | 3.50 | 3.88 | 5.27 | Upgrade
|
| P/FCF Ratio | - | - | - | - | - | 233.47 | Upgrade
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| P/OCF Ratio | 127.03 | - | 49.89 | 67.63 | 52.76 | 96.11 | Upgrade
|
| EV/Sales Ratio | 7.34 | 6.66 | 5.68 | 7.19 | 6.38 | 8.60 | Upgrade
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| EV/EBITDA Ratio | 280.88 | 562.27 | 78.09 | 49.49 | 37.21 | 34.28 | Upgrade
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| EV/EBIT Ratio | - | - | 135.83 | 57.86 | 43.14 | 37.66 | Upgrade
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| EV/FCF Ratio | -17.84 | - | - | - | - | 201.84 | Upgrade
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| Debt / Equity Ratio | 0.82 | 0.75 | 0.42 | 0.33 | 0.12 | 0.00 | Upgrade
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| Debt / EBITDA Ratio | 54.11 | 113.30 | 12.25 | 5.14 | 1.37 | 0.01 | Upgrade
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| Debt / FCF Ratio | - | - | - | - | - | 0.08 | Upgrade
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| Net Debt / Equity Ratio | 0.77 | 0.66 | 0.14 | -0.24 | -0.51 | -0.67 | Upgrade
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| Net Debt / EBITDA Ratio | 50.92 | 99.68 | 4.20 | -3.78 | -6.02 | -5.46 | Upgrade
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| Net Debt / FCF Ratio | -3.23 | -1.49 | -0.44 | 0.90 | 5.06 | -32.14 | Upgrade
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| Asset Turnover | 0.30 | 0.31 | 0.34 | 0.36 | 0.46 | 0.67 | Upgrade
|
| Inventory Turnover | 5.54 | 6.59 | 6.45 | 5.81 | 9.68 | 10.67 | Upgrade
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| Quick Ratio | 0.68 | 0.50 | 2.27 | 7.84 | 5.28 | 25.01 | Upgrade
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| Current Ratio | 1.15 | 0.89 | 2.86 | 9.21 | 6.22 | 28.24 | Upgrade
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| Return on Equity (ROE) | -9.68% | -7.43% | 2.12% | 5.84% | 8.83% | 15.94% | Upgrade
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| Return on Assets (ROA) | -1.88% | -1.51% | 0.88% | 2.81% | 4.25% | 9.54% | Upgrade
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| Return on Invested Capital (ROIC) | -3.34% | -2.96% | 1.93% | 8.13% | 15.87% | 33.09% | Upgrade
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| Return on Capital Employed (ROCE) | -3.50% | -3.20% | 1.50% | 4.20% | 7.10% | 11.10% | Upgrade
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| Earnings Yield | -2.78% | -2.47% | 0.89% | 1.68% | 2.38% | 2.18% | Upgrade
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| FCF Yield | -7.04% | -14.91% | -13.16% | -8.21% | -2.79% | 0.43% | Upgrade
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| Dividend Yield | - | - | 0.81% | 0.66% | 1.02% | 0.54% | Upgrade
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| Payout Ratio | - | - | 116.14% | 68.03% | 30.52% | 2.06% | Upgrade
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| Buyback Yield / Dilution | 0.47% | 0.71% | 0.08% | -0.37% | -19.89% | -11.73% | Upgrade
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| Total Shareholder Return | 0.47% | 0.71% | 0.89% | 0.29% | -18.86% | -11.19% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.