DO and Shuihua Group Co., Ltd. (SHE:002798)
China
· Delayed Price · Currency is CNY 7.89
+0.30 (3.95%)
Apr 29, 2026, 3:04 PM 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 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 | 4,207 | 2,845 | 1,591 | 2,426 | 2,800 | 5,753 | Upgrade
|
| Market Cap Growth | 195.96% | 78.81% | -34.42% | -13.38% | -51.33% | -27.85% | Upgrade
|
| Enterprise Value | 5,754 | 4,360 | 3,793 | 4,541 | 5,077 | 7,334 | Upgrade
|
| Last Close Price | 7.89 | 5.73 | 4.38 | 6.55 | 7.55 | 14.55 | Upgrade
|
| PE Ratio | - | - | - | - | - | 83.24 | Upgrade
|
| Forward PE | - | 12.39 | 12.39 | 12.39 | 46.46 | 9.25 | Upgrade
|
| PS Ratio | 1.83 | 1.24 | 0.58 | 0.65 | 0.68 | 0.94 | Upgrade
|
| PB Ratio | 2.52 | 1.71 | 0.98 | 1.11 | 0.99 | 1.27 | Upgrade
|
| P/TBV Ratio | 3.77 | 2.55 | 1.51 | 1.64 | 1.48 | 1.75 | Upgrade
|
| P/FCF Ratio | 32.53 | 21.99 | 38.98 | 8.25 | - | - | Upgrade
|
| P/OCF Ratio | 22.49 | 15.20 | 11.97 | 4.92 | 28.17 | - | Upgrade
|
| EV/Sales Ratio | 2.51 | 1.90 | 1.38 | 1.21 | 1.24 | 1.19 | Upgrade
|
| EV/EBITDA Ratio | 21.57 | 17.37 | 183.62 | - | - | 14.41 | Upgrade
|
| EV/EBIT Ratio | - | 608.84 | - | - | - | 23.98 | Upgrade
|
| EV/FCF Ratio | 44.49 | 33.71 | 92.94 | 15.44 | - | - | Upgrade
|
| Debt / Equity Ratio | 1.27 | 1.27 | 1.68 | 1.29 | 1.08 | 0.76 | Upgrade
|
| Debt / EBITDA Ratio | 7.95 | 7.95 | 98.14 | - | - | 6.59 | Upgrade
|
| Debt / FCF Ratio | 16.39 | 16.39 | 67.26 | 9.57 | - | - | Upgrade
|
| Net Debt / Equity Ratio | 0.93 | 0.93 | 1.35 | 0.97 | 0.76 | 0.37 | Upgrade
|
| Net Debt / EBITDA Ratio | 6.16 | 6.16 | 106.46 | -83.86 | -3.60 | 3.31 | Upgrade
|
| Net Debt / FCF Ratio | 11.96 | 11.96 | 53.89 | 7.15 | -12.97 | -2.25 | Upgrade
|
| Asset Turnover | 0.42 | 0.42 | 0.44 | 0.52 | 0.43 | 0.61 | Upgrade
|
| Inventory Turnover | 2.83 | 2.83 | 3.16 | 3.90 | 3.35 | 4.30 | Upgrade
|
| Quick Ratio | 0.61 | 0.61 | 0.66 | 0.94 | 1.06 | 1.19 | Upgrade
|
| Current Ratio | 0.94 | 0.94 | 0.99 | 1.28 | 1.35 | 1.52 | Upgrade
|
| Return on Equity (ROE) | -32.17% | -32.17% | -29.89% | -26.26% | -40.85% | 1.50% | Upgrade
|
| Return on Assets (ROA) | 0.08% | 0.08% | -2.21% | -2.37% | -5.57% | 1.89% | Upgrade
|
| Return on Invested Capital (ROIC) | 0.21% | 0.20% | -5.44% | -5.92% | -15.21% | 5.40% | Upgrade
|
| Return on Capital Employed (ROCE) | 0.20% | 0.20% | -6.60% | -6.70% | -17.90% | 4.70% | Upgrade
|
| Earnings Yield | -12.61% | -18.65% | -35.77% | -27.13% | -53.84% | 1.20% | Upgrade
|
| FCF Yield | 3.07% | 4.55% | 2.56% | 12.12% | -5.95% | -12.99% | Upgrade
|
| Dividend Yield | - | - | - | - | - | 1.37% | Upgrade
|
| Payout Ratio | - | - | - | - | - | 228.00% | Upgrade
|
| Buyback Yield / Dilution | -14.48% | -14.48% | 1.33% | 4.11% | -0.41% | 2.41% | Upgrade
|
| Total Shareholder Return | -14.48% | -14.48% | 1.33% | 4.11% | -0.41% | 3.78% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.