Henglin Home Furnishings Co.,Ltd (SHA:603661)
China
· Delayed Price · Currency is CNY 32.10
+0.40 (1.26%)
Apr 29, 2026, 3:00 PM CST
SHA:603661 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 | 4,389 | 4,377 | 4,190 | 6,094 | 3,866 | 3,976 | Upgrade
|
| Market Cap Growth | 7.36% | 4.47% | -31.25% | 57.63% | -2.76% | -25.77% | Upgrade
|
| Enterprise Value | 6,339 | 6,326 | 6,358 | 8,022 | 5,124 | 5,152 | Upgrade
|
| Last Close Price | 32.10 | 32.01 | 29.35 | 42.69 | 26.46 | 26.36 | Upgrade
|
| PE Ratio | 15.97 | 26.71 | 15.93 | 23.16 | 10.79 | 11.78 | Upgrade
|
| PS Ratio | 0.38 | 0.38 | 0.38 | 0.74 | 0.59 | 0.69 | Upgrade
|
| PB Ratio | 1.18 | 1.18 | 1.12 | 1.77 | 1.16 | 1.31 | Upgrade
|
| P/TBV Ratio | 1.49 | 1.49 | 1.42 | 2.39 | 1.65 | 1.56 | Upgrade
|
| P/FCF Ratio | 5.64 | 5.62 | 5.67 | - | 16.78 | - | Upgrade
|
| P/OCF Ratio | 4.66 | 4.65 | 4.41 | 13.62 | 6.13 | 41.43 | Upgrade
|
| EV/Sales Ratio | 0.54 | 0.54 | 0.58 | 0.98 | 0.79 | 0.89 | Upgrade
|
| EV/EBITDA Ratio | 6.54 | 5.37 | 8.25 | 10.48 | 10.43 | 10.35 | Upgrade
|
| EV/EBIT Ratio | 12.50 | 10.05 | 12.62 | 15.57 | 16.42 | 14.47 | Upgrade
|
| EV/FCF Ratio | 8.14 | 8.13 | 8.60 | - | 22.24 | - | Upgrade
|
| Debt / Equity Ratio | 0.89 | 0.89 | 0.99 | 0.97 | 0.81 | 0.75 | Upgrade
|
| Debt / EBITDA Ratio | 2.75 | 2.75 | 3.90 | 3.85 | 4.57 | 3.93 | Upgrade
|
| Debt / FCF Ratio | 4.25 | 4.25 | 5.03 | - | 11.73 | - | Upgrade
|
| Net Debt / Equity Ratio | 0.55 | 0.55 | 0.55 | 0.58 | 0.44 | 0.41 | Upgrade
|
| Net Debt / EBITDA Ratio | 1.74 | 1.74 | 2.67 | 2.60 | 2.97 | 2.49 | Upgrade
|
| Net Debt / FCF Ratio | 2.63 | 2.63 | 2.78 | -826.33 | 6.32 | -3.39 | Upgrade
|
| Asset Turnover | 1.08 | 1.08 | 1.08 | 0.89 | 0.80 | 0.91 | Upgrade
|
| Inventory Turnover | 3.75 | 3.75 | 4.37 | 3.60 | 3.05 | 3.56 | Upgrade
|
| Quick Ratio | 0.64 | 0.64 | 0.67 | 0.78 | 0.64 | 0.67 | Upgrade
|
| Current Ratio | 1.21 | 1.21 | 1.17 | 1.25 | 1.07 | 1.22 | Upgrade
|
| Return on Equity (ROE) | 5.11% | 5.11% | 7.39% | 8.21% | 10.91% | 11.29% | Upgrade
|
| Return on Assets (ROA) | 3.63% | 3.63% | 3.08% | 3.50% | 2.40% | 3.50% | Upgrade
|
| Return on Invested Capital (ROIC) | 6.99% | 6.95% | 7.40% | 8.42% | 6.31% | 9.50% | Upgrade
|
| Return on Capital Employed (ROCE) | 11.40% | 11.40% | 9.10% | 9.90% | 7.00% | 8.70% | Upgrade
|
| Earnings Yield | 3.73% | 3.74% | 6.28% | 4.32% | 9.27% | 8.49% | Upgrade
|
| FCF Yield | 17.73% | 17.78% | 17.64% | -0.04% | 5.96% | -9.18% | Upgrade
|
| Dividend Yield | 3.47% | - | 2.45% | 1.69% | 0.98% | 2.71% | Upgrade
|
| Payout Ratio | 147.13% | 147.13% | 34.28% | 88.00% | 47.17% | 12.65% | Upgrade
|
| Buyback Yield / Dilution | -1.34% | -1.34% | -0.20% | 0.05% | -0.07% | 1.62% | Upgrade
|
| Total Shareholder Return | 2.13% | -1.34% | 2.25% | 1.74% | 0.91% | 4.33% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.