Dalian Huarui Heavy Industry Group Co., LTD. (SHE:002204)
China
· Delayed Price · Currency is CNY 6.87
-0.02 (-0.29%)
Apr 29, 2026, 3:04 PM CST
SHE:002204 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 | 13,136 | 14,627 | 9,522 | 8,826 | 10,024 | 8,401 | Upgrade
|
| Market Cap Growth | 9.92% | 53.61% | 7.88% | -11.95% | 19.31% | 8.21% | Upgrade
|
| Enterprise Value | 10,688 | 13,336 | 7,992 | 7,234 | 7,403 | 5,675 | Upgrade
|
| Last Close Price | 6.87 | 7.65 | 4.94 | 4.50 | 5.08 | 4.24 | Upgrade
|
| PE Ratio | 21.46 | 25.09 | 19.13 | 24.31 | 34.78 | 72.81 | Upgrade
|
| Forward PE | 14.62 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 | Upgrade
|
| PS Ratio | 0.82 | 0.94 | 0.67 | 0.74 | 0.97 | 0.92 | Upgrade
|
| PB Ratio | 1.63 | 1.87 | 1.30 | 1.26 | 1.50 | 1.30 | Upgrade
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| P/TBV Ratio | 1.73 | 1.98 | 1.38 | 1.35 | 1.61 | 1.38 | Upgrade
|
| P/FCF Ratio | 9.19 | 25.19 | 96.23 | - | - | 5.90 | Upgrade
|
| P/OCF Ratio | 7.91 | 18.89 | 16.42 | - | 284.45 | 5.73 | Upgrade
|
| EV/Sales Ratio | 0.67 | 0.86 | 0.56 | 0.60 | 0.72 | 0.62 | Upgrade
|
| EV/EBITDA Ratio | 9.11 | 14.69 | 10.35 | 15.16 | 23.23 | 16.16 | Upgrade
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| EV/EBIT Ratio | 12.82 | 22.05 | 15.74 | 27.96 | 60.05 | 39.97 | Upgrade
|
| EV/FCF Ratio | 7.48 | 22.97 | 80.76 | - | - | 3.98 | Upgrade
|
| Debt / Equity Ratio | 0.19 | 0.19 | 0.22 | 0.18 | 0.06 | - | Upgrade
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| Debt / EBITDA Ratio | 1.55 | 1.61 | 2.11 | 2.59 | 1.30 | - | Upgrade
|
| Debt / FCF Ratio | 1.07 | 2.53 | 16.54 | - | - | - | Upgrade
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| Net Debt / Equity Ratio | -0.30 | -0.25 | -0.28 | -0.24 | -0.40 | -0.43 | Upgrade
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| Net Debt / EBITDA Ratio | -2.48 | -2.14 | -2.69 | -3.58 | -8.32 | -7.93 | Upgrade
|
| Net Debt / FCF Ratio | -1.71 | -3.34 | -20.95 | 1.63 | 54.76 | -1.96 | Upgrade
|
| Asset Turnover | 0.60 | 0.58 | 0.56 | 0.52 | 0.50 | 0.49 | Upgrade
|
| Inventory Turnover | 2.24 | 2.08 | 1.96 | 1.58 | 1.44 | 1.66 | Upgrade
|
| Quick Ratio | 0.76 | 0.76 | 0.77 | 0.72 | 0.74 | 0.75 | Upgrade
|
| Current Ratio | 1.18 | 1.18 | 1.19 | 1.19 | 1.27 | 1.26 | Upgrade
|
| Return on Equity (ROE) | 7.87% | 7.70% | 6.96% | 5.32% | 4.33% | 1.48% | Upgrade
|
| Return on Assets (ROA) | 1.56% | 1.42% | 1.25% | 0.70% | 0.37% | 0.48% | Upgrade
|
| Return on Invested Capital (ROIC) | 9.76% | 9.13% | 8.29% | 4.99% | 2.83% | 1.98% | Upgrade
|
| Return on Capital Employed (ROCE) | 7.10% | 6.40% | 5.40% | 3.00% | 1.60% | 2.00% | Upgrade
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| Earnings Yield | 4.66% | 3.99% | 5.23% | 4.11% | 2.88% | 1.37% | Upgrade
|
| FCF Yield | 10.88% | 3.97% | 1.04% | -11.87% | -0.48% | 16.96% | Upgrade
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| Dividend Yield | 1.38% | 1.24% | 1.01% | 0.78% | 0.59% | 0.71% | Upgrade
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| Payout Ratio | 20.81% | 22.14% | 21.66% | 23.68% | 20.33% | 61.39% | Upgrade
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| Buyback Yield / Dilution | 0.24% | 0.48% | 0.51% | 0.00% | 0.07% | 0.03% | Upgrade
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| Total Shareholder Return | 1.63% | 1.72% | 1.52% | 0.78% | 0.66% | 0.74% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.