Huangshan Novel Co.,Ltd (SHE:002014)
11.28
+0.15 (1.35%)
Apr 29, 2026, 3:04 PM CST
Huangshan Novel Co.,Ltd 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 6,817 | 7,301 | 6,713 | 5,114 | 4,919 | 4,379 | Upgrade
|
| Market Cap Growth | -5.12% | 8.76% | 31.26% | 3.98% | 12.31% | -11.29% | Upgrade
|
| Enterprise Value | 6,438 | 6,806 | 6,166 | 4,538 | 4,192 | 3,862 | Upgrade
|
| Last Close Price | 11.13 | 11.92 | 10.15 | 7.33 | 6.75 | 5.66 | Upgrade
|
| PE Ratio | 15.47 | 16.66 | 14.35 | 12.53 | 13.56 | 13.86 | Upgrade
|
| Forward PE | 13.78 | 14.72 | 15.22 | 12.15 | 14.43 | 14.43 | Upgrade
|
| PS Ratio | 1.79 | 1.96 | 1.90 | 1.51 | 1.49 | 1.45 | Upgrade
|
| PB Ratio | 2.61 | 2.89 | 2.55 | 2.04 | 2.12 | 2.02 | Upgrade
|
| P/TBV Ratio | 2.74 | 3.04 | 2.68 | 2.15 | 2.24 | 2.13 | Upgrade
|
| P/FCF Ratio | 57.80 | 44.31 | 21.69 | 12.61 | 20.91 | 78.66 | Upgrade
|
| P/OCF Ratio | 16.28 | 21.28 | 14.55 | 9.92 | 9.05 | 14.78 | Upgrade
|
| PEG Ratio | 1.53 | 1.60 | 1.60 | 1.60 | 1.60 | 1.60 | Upgrade
|
| EV/Sales Ratio | 1.69 | 1.83 | 1.75 | 1.34 | 1.27 | 1.28 | Upgrade
|
| EV/EBITDA Ratio | 9.46 | 10.16 | 9.46 | 7.40 | 8.51 | 8.65 | Upgrade
|
| EV/EBIT Ratio | 12.21 | 13.13 | 12.33 | 9.81 | 11.44 | 11.86 | Upgrade
|
| EV/FCF Ratio | 54.59 | 41.30 | 19.93 | 11.19 | 17.83 | 69.36 | Upgrade
|
| Debt / Equity Ratio | 0.36 | 0.43 | 0.36 | 0.28 | 0.22 | 0.06 | Upgrade
|
| Debt / EBITDA Ratio | 1.38 | 1.60 | 1.46 | 1.16 | 1.05 | 0.27 | Upgrade
|
| Debt / FCF Ratio | 7.94 | 6.51 | 3.08 | 1.76 | 2.20 | 2.19 | Upgrade
|
| Net Debt / Equity Ratio | -0.16 | -0.22 | -0.32 | -0.31 | -0.30 | -0.32 | Upgrade
|
| Net Debt / EBITDA Ratio | -0.63 | -0.83 | -1.29 | -1.25 | -1.41 | -1.56 | Upgrade
|
| Net Debt / FCF Ratio | -3.61 | -3.38 | -2.72 | -1.89 | -2.96 | -12.50 | Upgrade
|
| Asset Turnover | 0.90 | 0.86 | 0.86 | 0.90 | 1.00 | 1.01 | Upgrade
|
| Inventory Turnover | 6.95 | 7.23 | 8.12 | 7.94 | 7.66 | 8.20 | Upgrade
|
| Quick Ratio | 1.67 | 1.57 | 1.66 | 1.75 | 1.59 | 1.87 | Upgrade
|
| Current Ratio | 2.17 | 1.94 | 1.94 | 2.02 | 1.93 | 2.32 | Upgrade
|
| Return on Equity (ROE) | 16.65% | 17.13% | 18.33% | 17.16% | 16.40% | 15.28% | Upgrade
|
| Return on Assets (ROA) | 7.79% | 7.50% | 7.61% | 7.74% | 6.96% | 6.82% | Upgrade
|
| Return on Invested Capital (ROIC) | 22.63% | 24.58% | 25.19% | 24.71% | 21.36% | 22.21% | Upgrade
|
| Return on Capital Employed (ROCE) | 18.20% | 18.70% | 17.90% | 17.40% | 15.20% | 14.70% | Upgrade
|
| Earnings Yield | 6.45% | 6.00% | 6.97% | 7.98% | 7.38% | 7.21% | Upgrade
|
| FCF Yield | 1.73% | 2.26% | 4.61% | 7.93% | 4.78% | 1.27% | Upgrade
|
| Dividend Yield | 4.94% | - | 6.11% | 7.50% | 5.93% | 7.36% | Upgrade
|
| Payout Ratio | 127.22% | 128.17% | 74.34% | 62.85% | 73.08% | 82.55% | Upgrade
|
| Buyback Yield / Dilution | -0.37% | 1.13% | -1.06% | -0.71% | 0.46% | 1.42% | Upgrade
|
| Total Shareholder Return | 4.54% | 1.13% | 5.05% | 6.79% | 6.39% | 8.78% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.