Zhuzhou Huarui Precision Cutting Tools Co.,Ltd. (SHA:688059)
China
· Delayed Price · Currency is CNY 140.99
+20.73 (17.24%)
Apr 29, 2026, 3:00 PM CST
SHA:688059 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Market Capitalization | 14,097 | 7,364 | 2,783 | 4,868 | 7,085 | 6,984 | Upgrade
|
| Market Cap Growth | 262.19% | 164.62% | -42.84% | -31.29% | 1.45% | - | Upgrade
|
| Enterprise Value | 13,993 | 7,833 | 3,415 | 5,116 | 7,030 | 6,686 | Upgrade
|
| Last Close Price | 140.99 | 78.13 | 31.41 | 54.37 | 78.59 | 76.63 | Upgrade
|
| PE Ratio | 38.19 | 39.43 | 26.02 | 30.83 | 42.69 | 43.02 | Upgrade
|
| Forward PE | 34.39 | 31.73 | 15.33 | 20.69 | 29.19 | 35.85 | Upgrade
|
| PS Ratio | 11.65 | 7.26 | 3.67 | 6.13 | 11.78 | 14.39 | Upgrade
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| PB Ratio | 6.49 | 5.14 | 2.09 | 3.88 | 6.36 | 7.85 | Upgrade
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| P/TBV Ratio | 6.55 | 5.22 | 2.13 | 3.95 | 6.50 | 8.03 | Upgrade
|
| P/FCF Ratio | - | - | - | - | - | 25414.55 | Upgrade
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| P/OCF Ratio | - | - | 23.65 | 1934.92 | 48.75 | 33.89 | Upgrade
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| EV/Sales Ratio | 11.56 | 7.72 | 4.50 | 6.44 | 11.69 | 13.77 | Upgrade
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| EV/EBITDA Ratio | - | 23.18 | 12.14 | 17.13 | 28.67 | 30.63 | Upgrade
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| EV/EBIT Ratio | 38.16 | 37.02 | 22.02 | 24.78 | 37.06 | 38.33 | Upgrade
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| EV/FCF Ratio | - | - | - | - | - | 24328.31 | Upgrade
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| Debt / Equity Ratio | 0.10 | 0.49 | 0.55 | 0.36 | 0.37 | 0.01 | Upgrade
|
| Debt / EBITDA Ratio | - | 2.07 | 2.61 | 1.50 | 1.67 | 0.06 | Upgrade
|
| Debt / FCF Ratio | - | - | - | - | - | 45.66 | Upgrade
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| Net Debt / Equity Ratio | -0.05 | 0.33 | 0.40 | 0.24 | -0.03 | -0.32 | Upgrade
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| Net Debt / EBITDA Ratio | - | 1.39 | 1.88 | 1.00 | -0.13 | -1.31 | Upgrade
|
| Net Debt / FCF Ratio | - | - | -6.98 | -1.15 | 0.12 | -1040.74 | Upgrade
|
| Asset Turnover | 0.42 | - | 0.32 | 0.39 | 0.40 | 0.55 | Upgrade
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| Inventory Turnover | 1.65 | - | 1.36 | 1.92 | 2.63 | 3.33 | Upgrade
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| Quick Ratio | 1.23 | - | 1.15 | 1.40 | 1.90 | 2.44 | Upgrade
|
| Current Ratio | 2.24 | - | 1.81 | 2.11 | 2.41 | 2.96 | Upgrade
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| Return on Equity (ROE) | 18.83% | 13.52% | 8.27% | 13.32% | 16.57% | 24.97% | Upgrade
|
| Return on Assets (ROA) | 7.96% | - | 4.09% | 6.29% | 7.79% | 12.33% | Upgrade
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| Return on Invested Capital (ROIC) | 15.95% | 9.96% | 8.09% | 13.54% | 20.03% | 28.64% | Upgrade
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| Return on Capital Employed (ROCE) | 15.60% | - | 8.10% | 11.80% | 12.30% | 18.10% | Upgrade
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| Earnings Yield | 2.36% | 2.54% | 3.84% | 3.24% | 2.34% | 2.33% | Upgrade
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| FCF Yield | - | - | -2.72% | -5.30% | -3.82% | 0.00% | Upgrade
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| Dividend Yield | 1.00% | 1.54% | 1.36% | 1.05% | 0.78% | 0.80% | Upgrade
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| Payout Ratio | - | - | 55.57% | 35.70% | 32.60% | 28.16% | Upgrade
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| Buyback Yield / Dilution | -4.12% | -1.30% | -0.24% | 0.02% | -4.50% | -27.93% | Upgrade
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| Total Shareholder Return | -3.11% | 0.24% | 1.13% | 1.07% | -3.72% | -27.13% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.