Hefei Department Store Group Co.,Ltd (SHE:000417)
China
· Delayed Price · Currency is CNY 7.46
+0.11 (1.50%)
Mar 10, 2026, 10:35 AM CST
SHE:000417 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 5,732 | 4,976 | 3,892 | 4,250 | 3,439 | 3,759 | Upgrade
|
| Market Cap Growth | 28.05% | 27.86% | -8.44% | 23.58% | -8.51% | -2.23% | Upgrade
|
| Enterprise Value | 6,395 | 6,151 | 3,965 | 4,142 | 3,621 | 3,147 | Upgrade
|
| Last Close Price | 7.35 | 6.26 | 4.76 | 5.12 | 4.09 | 4.41 | Upgrade
|
| PE Ratio | 37.20 | 26.11 | 14.74 | 24.86 | 19.02 | 27.43 | Upgrade
|
| Forward PE | 20.42 | 18.77 | 13.67 | 20.57 | 17.82 | 26.41 | Upgrade
|
| PS Ratio | 0.84 | 0.71 | 0.58 | 0.67 | 0.54 | 0.59 | Upgrade
|
| PB Ratio | 0.99 | 0.87 | 0.70 | 0.82 | 0.68 | 0.78 | Upgrade
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| P/TBV Ratio | 1.56 | 1.37 | 1.11 | 1.33 | 1.13 | 1.31 | Upgrade
|
| P/FCF Ratio | 17759.79 | 9.58 | 11.11 | 19.24 | 4.55 | 29.78 | Upgrade
|
| P/OCF Ratio | 27.95 | 7.24 | 4.66 | 7.13 | 3.55 | 13.76 | Upgrade
|
| PEG Ratio | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | Upgrade
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| EV/Sales Ratio | 0.94 | 0.87 | 0.59 | 0.66 | 0.57 | 0.50 | Upgrade
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| EV/EBITDA Ratio | 11.28 | 12.17 | 8.41 | 9.58 | 6.77 | 6.92 | Upgrade
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| EV/EBIT Ratio | 39.53 | 20.22 | 15.40 | 18.88 | 11.41 | 13.59 | Upgrade
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| EV/FCF Ratio | 19815.03 | 11.84 | 11.32 | 18.74 | 4.79 | 24.94 | Upgrade
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| Debt / Equity Ratio | 0.29 | 0.29 | 0.35 | 0.46 | 0.47 | 0.27 | Upgrade
|
| Debt / EBITDA Ratio | 3.00 | 2.34 | 3.07 | 3.96 | 3.37 | 2.85 | Upgrade
|
| Debt / FCF Ratio | 5268.30 | 3.24 | 5.59 | 10.80 | 3.11 | 10.28 | Upgrade
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| Net Debt / Equity Ratio | -0.07 | -0.11 | -0.17 | -0.23 | -0.20 | -0.37 | Upgrade
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| Net Debt / EBITDA Ratio | -1.22 | -1.25 | -1.97 | -2.75 | -1.92 | -3.97 | Upgrade
|
| Net Debt / FCF Ratio | -1340.36 | -1.22 | -2.65 | -5.38 | -1.36 | -14.33 | Upgrade
|
| Asset Turnover | 0.54 | 0.53 | 0.51 | 0.49 | 0.53 | 0.58 | Upgrade
|
| Inventory Turnover | 2.07 | 2.02 | 1.89 | 1.71 | 1.76 | 2.15 | Upgrade
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| Quick Ratio | 0.50 | 0.43 | 0.52 | 0.61 | 0.56 | 0.57 | Upgrade
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| Current Ratio | 1.10 | 0.92 | 1.02 | 1.09 | 1.04 | 1.05 | Upgrade
|
| Return on Equity (ROE) | 3.67% | 4.67% | 6.24% | 4.52% | 5.00% | 3.95% | Upgrade
|
| Return on Assets (ROA) | 0.80% | 1.44% | 1.23% | 1.06% | 1.65% | 1.32% | Upgrade
|
| Return on Invested Capital (ROIC) | 1.91% | 4.33% | 4.45% | 3.81% | 5.99% | 5.09% | Upgrade
|
| Return on Capital Employed (ROCE) | 2.20% | 4.20% | 3.60% | 3.20% | 4.90% | 4.30% | Upgrade
|
| Earnings Yield | 2.69% | 3.83% | 6.78% | 4.02% | 5.26% | 3.65% | Upgrade
|
| FCF Yield | 0.01% | 10.44% | 9.00% | 5.20% | 21.99% | 3.36% | Upgrade
|
| Dividend Yield | 1.47% | 1.76% | 2.31% | 1.37% | 1.47% | 1.36% | Upgrade
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| Payout Ratio | 47.28% | 54.26% | 37.10% | 54.67% | 49.63% | 78.42% | Upgrade
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| Buyback Yield / Dilution | 0.03% | 0.03% | -0.03% | 0.01% | 0.03% | -0.05% | Upgrade
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| Total Shareholder Return | 1.49% | 1.79% | 2.28% | 1.37% | 1.49% | 1.31% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.