Qinghai Huzhu TianYouDe Highland Barley Spirit Co., Ltd. (SHE:002646)
China
· Delayed Price · Currency is CNY 8.14
+0.09 (1.12%)
Apr 29, 2026, 3:04 PM 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 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 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Market Capitalization | 3,900 | 4,144 | 5,182 | 6,560 | 7,230 | 9,919 | Upgrade
|
| Market Cap Growth | -12.34% | -20.02% | -21.01% | -9.27% | -27.11% | 9.72% | Upgrade
|
| Enterprise Value | 3,623 | 3,932 | 4,877 | 6,104 | 6,821 | 9,344 | Upgrade
|
| Last Close Price | 8.14 | 8.65 | 10.74 | 13.37 | 14.96 | 20.47 | Upgrade
|
| PE Ratio | - | 964.22 | 122.97 | 73.23 | 95.53 | 156.89 | Upgrade
|
| Forward PE | - | 42.61 | 42.61 | 42.61 | 42.61 | 42.61 | Upgrade
|
| PS Ratio | 3.62 | 3.76 | 4.13 | 5.42 | 7.38 | 9.41 | Upgrade
|
| PB Ratio | 1.36 | 1.47 | 1.85 | 2.34 | 2.64 | 3.68 | Upgrade
|
| P/TBV Ratio | 1.42 | 1.54 | 1.94 | 2.45 | 2.77 | 3.88 | Upgrade
|
| P/FCF Ratio | - | - | - | 840.49 | - | - | Upgrade
|
| P/OCF Ratio | 63.56 | 266.26 | 277.60 | 63.14 | - | 140.45 | Upgrade
|
| EV/Sales Ratio | 3.37 | 3.57 | 3.89 | 5.04 | 6.96 | 8.86 | Upgrade
|
| EV/EBITDA Ratio | 35.38 | 34.40 | 35.59 | 28.14 | 46.69 | 57.98 | Upgrade
|
| EV/EBIT Ratio | 168.84 | 99.88 | 79.01 | 45.47 | 109.52 | 111.29 | Upgrade
|
| EV/FCF Ratio | -296.28 | - | - | 782.12 | - | - | Upgrade
|
| Debt / Equity Ratio | 0.01 | 0.02 | 0.05 | 0.05 | 0.05 | 0.07 | Upgrade
|
| Debt / EBITDA Ratio | 0.39 | 0.52 | 0.88 | 0.58 | 0.88 | 1.06 | Upgrade
|
| Debt / FCF Ratio | - | - | - | 16.76 | - | - | Upgrade
|
| Net Debt / Equity Ratio | -0.09 | -0.05 | -0.08 | -0.14 | -0.13 | -0.17 | Upgrade
|
| Net Debt / EBITDA Ratio | -2.69 | -1.21 | -1.72 | -1.81 | -2.49 | -2.92 | Upgrade
|
| Net Debt / FCF Ratio | 21.13 | 2.20 | 2.80 | -50.39 | 5.41 | 31.09 | Upgrade
|
| Asset Turnover | 0.33 | 0.34 | 0.38 | 0.37 | 0.31 | 0.36 | Upgrade
|
| Inventory Turnover | 0.31 | 0.31 | 0.36 | 0.35 | 0.32 | 0.38 | Upgrade
|
| Quick Ratio | 1.15 | 0.70 | 0.77 | 1.15 | 1.30 | 1.42 | Upgrade
|
| Current Ratio | 6.34 | 5.30 | 3.74 | 3.99 | 4.40 | 3.81 | Upgrade
|
| Return on Equity (ROE) | -0.51% | 0.15% | 1.51% | 3.35% | 2.71% | 2.39% | Upgrade
|
| Return on Assets (ROA) | 0.41% | 0.75% | 1.16% | 2.57% | 1.21% | 1.78% | Upgrade
|
| Return on Invested Capital (ROIC) | -1.95% | 0.22% | 1.46% | 3.59% | 1.88% | 2.46% | Upgrade
|
| Return on Capital Employed (ROCE) | 0.70% | 1.40% | 2.20% | 4.70% | 2.20% | 3.10% | Upgrade
|
| Earnings Yield | -0.38% | 0.10% | 0.81% | 1.37% | 1.05% | 0.64% | Upgrade
|
| FCF Yield | -0.31% | -1.51% | -1.63% | 0.12% | -0.93% | -0.15% | Upgrade
|
| Dividend Yield | 0.55% | - | 0.41% | 0.97% | 0.40% | 0.24% | Upgrade
|
| Payout Ratio | - | 157.35% | 187.77% | 33.71% | 36.34% | 5.95% | Upgrade
|
| Buyback Yield / Dilution | 0.18% | 0.03% | -0.74% | -0.38% | -2.82% | -2.12% | Upgrade
|
| Total Shareholder Return | 0.73% | 0.03% | -0.33% | 0.59% | -2.42% | -1.88% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.