Qinghai Huzhu TianYouDe Highland Barley Spirit Co., Ltd. (SHE:002646)
China
· Delayed Price · Currency is CNY 8.54
+0.03 (0.35%)
Mar 10, 2026, 9:35 AM CST
SHE:002646 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 | 4,077 | 5,182 | 6,560 | 7,230 | 9,919 | 9,041 | Upgrade
|
| Market Cap Growth | -13.77% | -21.01% | -9.27% | -27.11% | 9.72% | 87.58% | Upgrade
|
| Enterprise Value | 3,865 | 4,877 | 6,104 | 6,821 | 9,344 | 8,915 | Upgrade
|
| Last Close Price | 8.51 | 10.74 | 13.37 | 14.96 | 20.47 | 19.59 | Upgrade
|
| PE Ratio | 627.17 | 122.97 | 73.23 | 95.53 | 156.89 | - | Upgrade
|
| Forward PE | - | 42.61 | 42.61 | 42.61 | 42.61 | 47.83 | Upgrade
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| PS Ratio | 3.55 | 4.13 | 5.42 | 7.38 | 9.41 | 11.84 | Upgrade
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| PB Ratio | 1.43 | 1.85 | 2.34 | 2.64 | 3.68 | 4.05 | Upgrade
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| P/TBV Ratio | 1.50 | 1.94 | 2.45 | 2.77 | 3.88 | 4.34 | Upgrade
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| P/FCF Ratio | - | - | 840.49 | - | - | - | Upgrade
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| P/OCF Ratio | 111.99 | 277.60 | 63.14 | - | 140.45 | - | Upgrade
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| EV/Sales Ratio | 3.37 | 3.89 | 5.04 | 6.96 | 8.86 | 11.67 | Upgrade
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| EV/EBITDA Ratio | 38.48 | 35.59 | 28.14 | 46.69 | 57.98 | - | Upgrade
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| EV/EBIT Ratio | 168.82 | 79.01 | 45.47 | 109.52 | 111.29 | - | Upgrade
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| EV/FCF Ratio | -64.50 | - | 782.12 | - | - | - | Upgrade
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| Debt / Equity Ratio | 0.04 | 0.05 | 0.05 | 0.05 | 0.07 | 0.06 | Upgrade
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| Debt / EBITDA Ratio | 1.24 | 0.88 | 0.58 | 0.88 | 1.06 | - | Upgrade
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| Debt / FCF Ratio | - | - | 16.76 | - | - | - | Upgrade
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| Net Debt / Equity Ratio | -0.07 | -0.08 | -0.14 | -0.13 | -0.17 | -0.05 | Upgrade
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| Net Debt / EBITDA Ratio | -2.09 | -1.72 | -1.81 | -2.49 | -2.92 | 3.07 | Upgrade
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| Net Debt / FCF Ratio | 3.23 | 2.80 | -50.39 | 5.41 | 31.09 | 0.70 | Upgrade
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| Asset Turnover | 0.35 | 0.38 | 0.37 | 0.31 | 0.36 | 0.28 | Upgrade
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| Inventory Turnover | 0.32 | 0.36 | 0.35 | 0.32 | 0.38 | 0.29 | Upgrade
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| Quick Ratio | 0.85 | 0.77 | 1.15 | 1.30 | 1.42 | 0.65 | Upgrade
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| Current Ratio | 4.55 | 3.74 | 3.99 | 4.40 | 3.81 | 3.05 | Upgrade
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| Return on Equity (ROE) | 0.23% | 1.51% | 3.35% | 2.71% | 2.39% | -5.44% | Upgrade
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| Return on Assets (ROA) | 0.43% | 1.16% | 2.57% | 1.21% | 1.78% | -2.61% | Upgrade
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| Return on Invested Capital (ROIC) | 0.19% | 1.46% | 3.59% | 1.88% | 2.46% | -5.44% | Upgrade
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| Return on Capital Employed (ROCE) | 0.80% | 2.20% | 4.70% | 2.20% | 3.10% | -5.10% | Upgrade
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| Earnings Yield | 0.16% | 0.81% | 1.37% | 1.05% | 0.64% | -1.27% | Upgrade
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| FCF Yield | -1.47% | -1.63% | 0.12% | -0.93% | -0.15% | -1.79% | Upgrade
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| Dividend Yield | 0.52% | 0.41% | 0.97% | 0.40% | 0.24% | - | Upgrade
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| Payout Ratio | 118.56% | 187.77% | 33.71% | 36.34% | 5.95% | - | Upgrade
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| Buyback Yield / Dilution | 2.74% | -0.74% | -0.38% | -2.82% | -2.12% | -0.03% | Upgrade
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| Total Shareholder Return | 3.26% | -0.33% | 0.59% | -2.42% | -1.88% | -0.03% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.