Cangzhou Dahua Co., Ltd. (SHA:600230)
19.79
+0.56 (2.91%)
Apr 29, 2026, 3:00 PM CST
Cangzhou Dahua 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 8,192 | 6,317 | 4,438 | 5,605 | 6,899 | 5,961 | Upgrade
|
| Market Cap Growth | 92.32% | 42.35% | -20.83% | -18.75% | 15.73% | 59.22% | Upgrade
|
| Enterprise Value | 8,527 | 6,585 | 4,836 | 6,552 | 7,995 | 7,071 | Upgrade
|
| Last Close Price | 19.79 | 15.26 | 10.70 | 13.27 | 15.93 | 13.71 | Upgrade
|
| PE Ratio | 265.64 | 204.74 | 159.98 | 29.44 | 16.42 | - | Upgrade
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| Forward PE | - | 18.57 | 18.57 | 18.57 | 18.57 | 18.57 | Upgrade
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| PS Ratio | 1.80 | 1.38 | 0.88 | 1.15 | 1.40 | 1.97 | Upgrade
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| PB Ratio | 1.89 | 1.46 | 1.03 | 1.30 | 1.62 | 1.55 | Upgrade
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| P/TBV Ratio | 2.21 | 1.70 | 1.21 | 1.54 | 1.91 | 1.85 | Upgrade
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| P/FCF Ratio | - | - | 12.76 | 7.09 | 54.87 | - | Upgrade
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| P/OCF Ratio | 58.69 | 45.25 | 10.83 | 6.56 | 13.07 | 32.14 | Upgrade
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| EV/Sales Ratio | 1.87 | 1.44 | 0.95 | 1.35 | 1.63 | 2.34 | Upgrade
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| EV/EBITDA Ratio | 16.38 | 12.65 | 8.91 | 9.01 | 8.53 | 30.91 | Upgrade
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| EV/EBIT Ratio | 206.13 | 159.18 | 138.39 | 28.57 | 15.85 | - | Upgrade
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| EV/FCF Ratio | -133.84 | - | 13.90 | 8.28 | 63.59 | - | Upgrade
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| Debt / Equity Ratio | 0.09 | 0.09 | 0.08 | 0.13 | 0.29 | 0.36 | Upgrade
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| Debt / EBITDA Ratio | 0.73 | 0.73 | 0.65 | 0.76 | 1.29 | 5.82 | Upgrade
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| Debt / FCF Ratio | - | - | 1.03 | 0.71 | 9.73 | - | Upgrade
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| Net Debt / Equity Ratio | 0.00 | 0.00 | -0.02 | 0.09 | 0.19 | 0.25 | Upgrade
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| Net Debt / EBITDA Ratio | 0.01 | 0.01 | -0.13 | 0.53 | 0.86 | 4.12 | Upgrade
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| Net Debt / FCF Ratio | -0.10 | -0.10 | -0.20 | 0.49 | 6.40 | -0.96 | Upgrade
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| Asset Turnover | 0.77 | 0.77 | 0.82 | 0.72 | 0.71 | 0.46 | Upgrade
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| Inventory Turnover | 14.79 | 14.79 | 14.72 | 11.06 | 11.72 | 11.86 | Upgrade
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| Quick Ratio | 0.43 | 0.43 | 0.58 | 0.54 | 0.56 | 0.59 | Upgrade
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| Current Ratio | 0.67 | 0.67 | 0.85 | 0.81 | 0.77 | 0.83 | Upgrade
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| Return on Equity (ROE) | 0.84% | 0.84% | 0.75% | 4.52% | 10.40% | -1.39% | Upgrade
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| Return on Assets (ROA) | 0.44% | 0.44% | 0.35% | 2.13% | 4.52% | -0.49% | Upgrade
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| Return on Invested Capital (ROIC) | 0.92% | 0.93% | 0.78% | 4.56% | 9.43% | -1.17% | Upgrade
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| Return on Capital Employed (ROCE) | 0.90% | 0.90% | 0.70% | 4.60% | 10.10% | -1.00% | Upgrade
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| Earnings Yield | 0.38% | 0.49% | 0.63% | 3.40% | 6.09% | -0.54% | Upgrade
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| FCF Yield | -0.78% | -1.01% | 7.84% | 14.11% | 1.82% | -16.41% | Upgrade
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| Dividend Yield | 0.11% | 0.14% | 0.20% | 1.04% | 1.90% | 0.44% | Upgrade
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| Payout Ratio | 57.31% | 57.32% | 186.57% | 58.05% | 17.43% | - | Upgrade
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| Buyback Yield / Dilution | -4.51% | -4.51% | 4.27% | 0.29% | -0.77% | -0.05% | Upgrade
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| Total Shareholder Return | -4.40% | -4.37% | 4.46% | 1.33% | 1.13% | 0.39% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.