Guangdong Modern High-tech Fiber Co., Ltd (SHE:300876)
China
· Delayed Price · Currency is CNY 29.51
+0.07 (0.24%)
Apr 29, 2026, 3:04 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 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 | 3,188 | 3,810 | 2,617 | 2,402 | 2,950 | 2,906 | Upgrade
|
| Market Cap Growth | 19.11% | 45.62% | 8.94% | -18.58% | 1.52% | -20.97% | Upgrade
|
| Enterprise Value | 3,782 | 4,604 | 3,279 | 2,581 | 2,834 | 2,531 | Upgrade
|
| Last Close Price | 29.51 | 35.27 | 27.40 | 24.75 | 30.16 | 29.32 | Upgrade
|
| PE Ratio | - | - | - | 111.83 | 59.42 | 42.00 | Upgrade
|
| Forward PE | - | 19.48 | 19.48 | 19.48 | 19.48 | - | Upgrade
|
| PS Ratio | 6.12 | 7.36 | 5.31 | 5.28 | 7.48 | 7.32 | Upgrade
|
| PB Ratio | 2.84 | 3.40 | 2.98 | 2.48 | 3.31 | 3.60 | Upgrade
|
| P/TBV Ratio | 3.95 | 4.72 | 4.52 | 2.92 | 3.50 | 3.88 | Upgrade
|
| P/OCF Ratio | 24.88 | 48.27 | - | 49.89 | 67.63 | 52.76 | Upgrade
|
| EV/Sales Ratio | 7.26 | 8.90 | 6.66 | 5.68 | 7.19 | 6.38 | Upgrade
|
| EV/EBITDA Ratio | - | 457.03 | 562.27 | 78.09 | 49.49 | 37.21 | Upgrade
|
| EV/EBIT Ratio | - | - | - | 135.83 | 57.86 | 43.14 | Upgrade
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| Debt / Equity Ratio | 0.49 | 0.52 | 0.75 | 0.42 | 0.33 | 0.12 | Upgrade
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| Debt / EBITDA Ratio | 62.26 | 58.05 | 113.30 | 12.25 | 5.14 | 1.37 | Upgrade
|
| Net Debt / Equity Ratio | 0.44 | 0.44 | 0.66 | 0.14 | -0.24 | -0.51 | Upgrade
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| Net Debt / EBITDA Ratio | 55.43 | 49.44 | 99.68 | 4.20 | -3.78 | -6.02 | Upgrade
|
| Net Debt / FCF Ratio | -2.59 | -2.03 | -1.49 | -0.44 | 0.90 | 5.06 | Upgrade
|
| Asset Turnover | 0.30 | 0.29 | 0.31 | 0.34 | 0.36 | 0.46 | Upgrade
|
| Inventory Turnover | 5.61 | 6.03 | 6.59 | 6.45 | 5.81 | 9.68 | Upgrade
|
| Quick Ratio | 0.58 | 0.68 | 0.50 | 2.27 | 7.84 | 5.28 | Upgrade
|
| Current Ratio | 1.02 | 1.10 | 0.89 | 2.86 | 9.21 | 6.22 | Upgrade
|
| Return on Equity (ROE) | -6.17% | -6.41% | -7.43% | 2.12% | 5.84% | 8.83% | Upgrade
|
| Return on Assets (ROA) | -1.77% | -1.60% | -1.51% | 0.88% | 2.81% | 4.25% | Upgrade
|
| Return on Invested Capital (ROIC) | -3.08% | -2.96% | -2.96% | 1.93% | 8.13% | 15.87% | Upgrade
|
| Return on Capital Employed (ROCE) | -3.20% | -2.90% | -3.20% | 1.50% | 4.20% | 7.10% | Upgrade
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| Earnings Yield | -1.86% | -1.63% | -2.47% | 0.89% | 1.68% | 2.38% | Upgrade
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| FCF Yield | -5.93% | -6.43% | -14.91% | -13.16% | -8.21% | -2.79% | Upgrade
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| Dividend Yield | - | - | - | 0.81% | 0.66% | 1.02% | Upgrade
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| Payout Ratio | - | - | - | 116.14% | 68.03% | 30.52% | Upgrade
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| Buyback Yield / Dilution | -6.27% | -2.95% | 0.71% | 0.08% | -0.37% | -19.89% | Upgrade
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| Total Shareholder Return | -6.27% | -2.95% | 0.71% | 0.89% | 0.29% | -18.86% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.