Hla Group Corp., Ltd. (SHA:600398)
China
· Delayed Price · Currency is CNY 6.46
+0.06 (0.94%)
Apr 29, 2026, 3:00 PM CST
Hla Group Corp. 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 | 30,738 | 29,057 | 36,021 | 32,051 | 22,894 | 27,689 | Upgrade
|
| Market Cap Growth | -19.09% | -19.33% | 12.38% | 40.00% | -17.32% | -2.02% | Upgrade
|
| Enterprise Value | 25,656 | 25,268 | 31,469 | 25,870 | 14,725 | 20,050 | Upgrade
|
| Last Close Price | 6.40 | 6.05 | 7.32 | 6.56 | 4.39 | 4.80 | Upgrade
|
| PE Ratio | 14.22 | 13.42 | 16.69 | 10.86 | 10.62 | 11.11 | Upgrade
|
| Forward PE | 13.15 | 11.57 | 13.83 | 10.39 | 9.07 | 8.87 | Upgrade
|
| PS Ratio | 1.42 | 1.34 | 1.72 | 1.49 | 1.23 | 1.37 | Upgrade
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| PB Ratio | 1.66 | 1.57 | 2.08 | 2.00 | 1.58 | 1.84 | Upgrade
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| P/TBV Ratio | 1.81 | 1.71 | 2.31 | 2.19 | 1.77 | 2.10 | Upgrade
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| P/FCF Ratio | 7.58 | 7.17 | 19.69 | 6.97 | 8.34 | 7.19 | Upgrade
|
| P/OCF Ratio | 6.86 | 6.48 | 15.55 | 6.13 | 7.30 | 6.35 | Upgrade
|
| PEG Ratio | - | 3.24 | 3.24 | 3.24 | 3.24 | 3.24 | Upgrade
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| EV/Sales Ratio | 1.19 | 1.17 | 1.50 | 1.20 | 0.79 | 0.99 | Upgrade
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| EV/EBITDA Ratio | 6.32 | 8.36 | 10.76 | 6.48 | 3.69 | 4.74 | Upgrade
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| EV/EBIT Ratio | 9.63 | 9.48 | 12.36 | 7.22 | 5.13 | 6.14 | Upgrade
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| EV/FCF Ratio | 6.33 | 6.24 | 17.20 | 5.62 | 5.36 | 5.21 | Upgrade
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| Debt / Equity Ratio | 0.09 | 0.09 | 0.09 | 0.25 | 0.28 | 0.25 | Upgrade
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| Debt / EBITDA Ratio | 0.40 | 0.40 | 0.42 | 0.82 | 1.04 | 0.88 | Upgrade
|
| Debt / FCF Ratio | 0.40 | 0.40 | 0.88 | 0.86 | 1.51 | 0.97 | Upgrade
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| Net Debt / Equity Ratio | -0.29 | -0.29 | -0.32 | -0.52 | -0.59 | -0.61 | Upgrade
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| Net Debt / EBITDA Ratio | -1.76 | -1.76 | -1.88 | -2.08 | -2.14 | -2.18 | Upgrade
|
| Net Debt / FCF Ratio | -1.31 | -1.31 | -3.00 | -1.81 | -3.11 | -2.40 | Upgrade
|
| Asset Turnover | 0.64 | 0.64 | 0.62 | 0.65 | 0.58 | 0.68 | Upgrade
|
| Inventory Turnover | 1.09 | 1.09 | 1.14 | 1.31 | 1.25 | 1.60 | Upgrade
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| Quick Ratio | 0.61 | 0.61 | 0.58 | 0.82 | 1.01 | 1.15 | Upgrade
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| Current Ratio | 1.41 | 1.41 | 1.47 | 1.49 | 1.73 | 1.84 | Upgrade
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| Return on Equity (ROE) | 11.89% | 11.89% | 13.14% | 19.10% | 13.93% | 16.57% | Upgrade
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| Return on Assets (ROA) | 4.94% | 4.94% | 4.74% | 6.74% | 5.58% | 6.90% | Upgrade
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| Return on Invested Capital (ROIC) | 14.74% | 16.17% | 20.49% | 42.11% | 34.46% | 41.74% | Upgrade
|
| Return on Capital Employed (ROCE) | 13.70% | 13.70% | 14.00% | 21.10% | 15.40% | 17.30% | Upgrade
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| Earnings Yield | 7.05% | 7.45% | 5.99% | 9.21% | 9.41% | 9.00% | Upgrade
|
| FCF Yield | 13.18% | 13.95% | 5.08% | 14.35% | 12.00% | 13.91% | Upgrade
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| Dividend Yield | 2.81% | - | 5.60% | 8.54% | 9.80% | 10.63% | Upgrade
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| Payout Ratio | 39.91% | 39.91% | 175.77% | 64.22% | 103.55% | 45.34% | Upgrade
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| Buyback Yield / Dilution | -2.57% | -2.57% | -1.74% | -2.72% | 0.87% | -4.07% | Upgrade
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| Total Shareholder Return | 0.24% | -2.57% | 3.86% | 5.82% | 10.67% | 6.56% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.