Shanxi Huhua Group Co., Ltd. (SHE:003002)
27.33
-0.26 (-0.94%)
Apr 30, 2026, 9:45 AM CST
Shanxi Huhua 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 29, 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 | 5,494 | 6,446 | 4,512 | 3,038 | 3,680 | 2,352 | Upgrade
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| Market Cap Growth | 16.16% | 42.87% | 48.52% | -17.45% | 56.46% | -22.73% | Upgrade
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| Enterprise Value | 5,629 | 6,487 | 4,295 | 2,740 | 3,346 | 2,121 | Upgrade
|
| Last Close Price | 27.59 | 32.37 | 22.43 | 14.80 | 17.77 | 11.22 | Upgrade
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| PE Ratio | 32.08 | 37.47 | 32.22 | 14.84 | 30.34 | 28.96 | Upgrade
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| PS Ratio | 4.19 | 4.91 | 4.10 | 2.31 | 3.82 | 3.19 | Upgrade
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| PB Ratio | 3.31 | 3.88 | 2.98 | 2.10 | 2.89 | 2.02 | Upgrade
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| P/TBV Ratio | 5.61 | 6.59 | 4.34 | 3.18 | 4.40 | 3.08 | Upgrade
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| P/FCF Ratio | 80.86 | 94.87 | 177.51 | 38.70 | 32.34 | 101.38 | Upgrade
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| P/OCF Ratio | 50.80 | 59.60 | 27.49 | 19.38 | 17.05 | 44.16 | Upgrade
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| EV/Sales Ratio | 4.29 | 4.94 | 3.90 | 2.09 | 3.47 | 2.88 | Upgrade
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| EV/EBITDA Ratio | 19.54 | 23.01 | 20.16 | 9.54 | 19.46 | 17.21 | Upgrade
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| EV/EBIT Ratio | 27.96 | 32.22 | 29.33 | 11.80 | 27.52 | 27.71 | Upgrade
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| EV/FCF Ratio | 82.85 | 95.47 | 168.96 | 34.89 | 29.40 | 91.42 | Upgrade
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| Debt / Equity Ratio | 0.10 | 0.10 | 0.01 | 0.01 | 0.01 | 0.04 | Upgrade
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| Debt / EBITDA Ratio | 0.56 | 0.56 | 0.05 | 0.04 | 0.05 | 0.40 | Upgrade
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| Debt / FCF Ratio | 2.38 | 2.38 | 0.44 | 0.15 | 0.08 | 2.15 | Upgrade
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| Net Debt / Equity Ratio | 0.00 | 0.00 | -0.23 | -0.35 | -0.36 | -0.34 | Upgrade
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| Net Debt / EBITDA Ratio | 0.02 | 0.02 | -1.66 | -1.76 | -2.70 | -3.20 | Upgrade
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| Net Debt / FCF Ratio | 0.07 | 0.07 | -13.92 | -6.42 | -4.09 | -16.99 | Upgrade
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| Asset Turnover | 0.60 | 0.60 | 0.55 | 0.72 | 0.60 | 0.53 | Upgrade
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| Inventory Turnover | 6.29 | 6.29 | 4.98 | 5.47 | 5.24 | 7.66 | Upgrade
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| Quick Ratio | 1.53 | 1.53 | 1.68 | 2.07 | 2.03 | 2.47 | Upgrade
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| Current Ratio | 2.18 | 2.18 | 2.04 | 2.43 | 2.46 | 2.78 | Upgrade
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| Return on Equity (ROE) | 11.05% | 11.05% | 9.74% | 15.85% | 10.31% | 7.62% | Upgrade
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| Return on Assets (ROA) | 5.72% | 5.72% | 4.60% | 7.92% | 4.69% | 3.44% | Upgrade
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| Return on Invested Capital (ROIC) | 11.00% | 12.48% | 12.04% | 22.64% | 14.71% | 9.98% | Upgrade
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| Return on Capital Employed (ROCE) | 10.70% | 10.70% | 9.30% | 15.30% | 9.00% | 6.20% | Upgrade
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| Earnings Yield | 3.13% | 2.67% | 3.10% | 6.74% | 3.30% | 3.45% | Upgrade
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| FCF Yield | 1.24% | 1.05% | 0.56% | 2.58% | 3.09% | 0.99% | Upgrade
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| Dividend Yield | 0.53% | - | 0.67% | 1.69% | 0.84% | 1.34% | Upgrade
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| Payout Ratio | 21.59% | 21.59% | 35.79% | 14.76% | 25.42% | 100.04% | Upgrade
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| Buyback Yield / Dilution | -0.01% | -0.01% | 0.32% | -0.91% | -0.40% | -22.63% | Upgrade
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| Total Shareholder Return | 0.53% | -0.01% | 0.99% | 0.78% | 0.45% | -21.30% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.