DO and Shuihua Group Co., Ltd. (SHE:002798)
China
· Delayed Price · Currency is CNY 6.55
+0.12 (1.87%)
Mar 10, 2026, 11:44 AM CST
DO and Shuihua Group 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 3,192 | 1,591 | 2,426 | 2,800 | 5,753 | 7,973 | Upgrade
|
| Market Cap Growth | 128.72% | -34.42% | -13.38% | -51.33% | -27.85% | -17.32% | Upgrade
|
| Enterprise Value | 4,708 | 3,793 | 4,541 | 5,077 | 7,334 | 8,981 | Upgrade
|
| Last Close Price | 6.43 | 4.38 | 6.55 | 7.55 | 14.55 | 19.85 | Upgrade
|
| PE Ratio | - | - | - | - | 83.24 | 14.07 | Upgrade
|
| Forward PE | - | 12.39 | 12.39 | 46.46 | 9.25 | 9.97 | Upgrade
|
| PS Ratio | 1.30 | 0.58 | 0.65 | 0.68 | 0.94 | 1.41 | Upgrade
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| PB Ratio | 1.55 | 0.98 | 1.11 | 0.99 | 1.27 | 1.88 | Upgrade
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| P/TBV Ratio | 2.15 | 1.51 | 1.64 | 1.48 | 1.75 | 2.69 | Upgrade
|
| P/FCF Ratio | 18.33 | 38.98 | 8.25 | - | - | - | Upgrade
|
| P/OCF Ratio | 17.02 | 11.97 | 4.92 | 28.17 | - | 298.98 | Upgrade
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| EV/Sales Ratio | 1.92 | 1.38 | 1.21 | 1.24 | 1.19 | 1.59 | Upgrade
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| EV/EBITDA Ratio | 81.66 | 183.62 | - | - | 14.41 | 10.81 | Upgrade
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| EV/EBIT Ratio | - | - | - | - | 23.98 | 13.55 | Upgrade
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| EV/FCF Ratio | 27.04 | 92.94 | 15.44 | - | - | - | Upgrade
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| Debt / Equity Ratio | 1.09 | 1.68 | 1.29 | 1.08 | 0.76 | 0.40 | Upgrade
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| Debt / EBITDA Ratio | 38.84 | 98.14 | - | - | 6.59 | 2.05 | Upgrade
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| Debt / FCF Ratio | 12.86 | 67.26 | 9.57 | - | - | - | Upgrade
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| Net Debt / Equity Ratio | 0.74 | 1.35 | 0.97 | 0.76 | 0.37 | 0.20 | Upgrade
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| Net Debt / EBITDA Ratio | 30.11 | 106.46 | -83.86 | -3.60 | 3.31 | 1.03 | Upgrade
|
| Net Debt / FCF Ratio | 8.71 | 53.89 | 7.15 | -12.97 | -2.25 | -1.36 | Upgrade
|
| Asset Turnover | 0.40 | 0.44 | 0.52 | 0.43 | 0.61 | 0.71 | Upgrade
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| Inventory Turnover | 2.81 | 3.16 | 3.90 | 3.35 | 4.30 | 5.04 | Upgrade
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| Quick Ratio | 0.71 | 0.66 | 0.94 | 1.06 | 1.19 | 1.07 | Upgrade
|
| Current Ratio | 1.03 | 0.99 | 1.28 | 1.35 | 1.52 | 1.32 | Upgrade
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| Return on Equity (ROE) | -28.03% | -29.89% | -26.26% | -40.85% | 1.50% | 14.27% | Upgrade
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| Return on Assets (ROA) | -1.87% | -2.21% | -2.37% | -5.57% | 1.89% | 5.19% | Upgrade
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| Return on Invested Capital (ROIC) | -5.05% | -5.44% | -5.92% | -15.21% | 5.40% | 13.24% | Upgrade
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| Return on Capital Employed (ROCE) | -5.70% | -6.60% | -6.70% | -17.90% | 4.70% | 13.90% | Upgrade
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| Earnings Yield | -17.85% | -35.77% | -27.13% | -53.84% | 1.20% | 7.11% | Upgrade
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| FCF Yield | 5.46% | 2.56% | 12.12% | -5.95% | -12.99% | -7.92% | Upgrade
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| Dividend Yield | - | - | - | - | 1.37% | 1.01% | Upgrade
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| Payout Ratio | - | - | - | - | 228.00% | 18.00% | Upgrade
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| Buyback Yield / Dilution | -5.68% | 1.33% | 4.11% | -0.41% | 2.41% | -3.13% | Upgrade
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| Total Shareholder Return | -5.68% | 1.33% | 4.11% | -0.41% | 3.78% | -2.12% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.