Guangdong Deerma Technology Co., Ltd. (SHE:301332)
9.41
-0.04 (-0.42%)
At close: Apr 29, 2026
SHE:301332 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Market Capitalization | 4,322 | 4,289 | 4,599 | 5,640 | - | - | Upgrade
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| Market Cap Growth | -12.57% | -6.73% | -18.47% | - | - | - | Upgrade
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| Enterprise Value | 2,626 | 2,890 | 3,063 | 4,382 | - | - | Upgrade
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| Last Close Price | 9.41 | 9.34 | 9.87 | 11.92 | - | - | Upgrade
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| PE Ratio | 33.61 | 33.09 | 32.30 | 51.88 | - | - | Upgrade
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| Forward PE | 30.35 | 26.82 | 24.51 | 24.54 | - | - | Upgrade
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| PS Ratio | 1.26 | 1.25 | 1.30 | 1.79 | - | - | Upgrade
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| PB Ratio | 1.46 | 1.45 | 1.60 | 2.02 | - | - | Upgrade
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| P/TBV Ratio | 1.72 | 1.70 | 1.91 | 2.44 | - | - | Upgrade
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| P/FCF Ratio | - | - | - | 92.70 | - | - | Upgrade
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| P/OCF Ratio | 24.35 | 24.17 | 17.20 | 13.19 | - | - | Upgrade
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| PEG Ratio | - | 1.30 | 1.30 | 1.30 | - | - | Upgrade
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| EV/Sales Ratio | 0.77 | 0.84 | 0.87 | 1.39 | - | - | Upgrade
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| EV/EBITDA Ratio | 11.03 | 13.09 | 13.13 | 24.33 | - | - | Upgrade
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| EV/EBIT Ratio | 29.17 | 32.10 | 26.82 | 56.36 | - | - | Upgrade
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| EV/FCF Ratio | -46.34 | - | - | 72.02 | - | - | Upgrade
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| Debt / Equity Ratio | 0.06 | 0.06 | 0.01 | 0.01 | 0.10 | 0.02 | Upgrade
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| Debt / EBITDA Ratio | 0.77 | 0.77 | 0.08 | 0.18 | 0.53 | 0.11 | Upgrade
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| Debt / FCF Ratio | - | - | - | 0.59 | - | 0.94 | Upgrade
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| Net Debt / Equity Ratio | -0.57 | -0.57 | -0.63 | -0.67 | -0.44 | -0.52 | Upgrade
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| Net Debt / EBITDA Ratio | -7.65 | -7.65 | -7.78 | -10.42 | -2.45 | -2.47 | Upgrade
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| Net Debt / FCF Ratio | 29.80 | 29.80 | 24.48 | -30.85 | 11.17 | -20.55 | Upgrade
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| Asset Turnover | 0.74 | 0.74 | 0.79 | 0.85 | 1.19 | 1.32 | Upgrade
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| Inventory Turnover | 4.58 | 4.58 | 4.79 | 4.40 | 4.67 | 5.05 | Upgrade
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| Quick Ratio | 1.50 | 1.50 | 1.51 | 1.65 | 0.97 | 0.94 | Upgrade
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| Current Ratio | 1.94 | 1.94 | 1.84 | 2.01 | 1.36 | 1.42 | Upgrade
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| Return on Equity (ROE) | 4.49% | 4.49% | 4.95% | 4.87% | 13.69% | 14.67% | Upgrade
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| Return on Assets (ROA) | 1.21% | 1.21% | 1.60% | 1.32% | 4.08% | 5.43% | Upgrade
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| Return on Invested Capital (ROIC) | 5.52% | 6.62% | 10.48% | 8.05% | 23.46% | 34.81% | Upgrade
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| Return on Capital Employed (ROCE) | 2.90% | 2.90% | 3.90% | 2.70% | 11.20% | 15.20% | Upgrade
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| Earnings Yield | 3.00% | 3.02% | 3.10% | 1.93% | - | - | Upgrade
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| FCF Yield | -1.31% | -1.32% | -1.61% | 1.08% | - | - | Upgrade
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| Dividend Yield | 1.59% | - | 1.52% | 0.84% | - | - | Upgrade
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| Payout Ratio | 53.58% | 53.58% | 34.09% | 9.65% | 1.12% | 0.04% | Upgrade
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| Buyback Yield / Dilution | -0.81% | -0.81% | -9.83% | -14.14% | 0.78% | -5.37% | Upgrade
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| Total Shareholder Return | 0.77% | -0.81% | -8.31% | -13.30% | 0.78% | -5.37% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.