Shanxi Huhua Group Co., Ltd. (SHE:003002)
China flag China · Delayed Price · Currency is CNY
27.33
-0.26 (-0.94%)
Apr 30, 2026, 9:45 AM CST

Shanxi Huhua Group Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
Apr '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22 2021 - 2017
Market Capitalization
5,4946,4464,5123,0383,6802,352
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Market Cap Growth
16.16%42.87%48.52%-17.45%56.46%-22.73%
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Enterprise Value
5,6296,4874,2952,7403,3462,121
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Last Close Price
27.5932.3722.4314.8017.7711.22
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PE Ratio
32.0837.4732.2214.8430.3428.96
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PS Ratio
4.194.914.102.313.823.19
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PB Ratio
3.313.882.982.102.892.02
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P/TBV Ratio
5.616.594.343.184.403.08
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P/FCF Ratio
80.8694.87177.5138.7032.34101.38
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P/OCF Ratio
50.8059.6027.4919.3817.0544.16
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EV/Sales Ratio
4.294.943.902.093.472.88
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EV/EBITDA Ratio
19.5423.0120.169.5419.4617.21
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EV/EBIT Ratio
27.9632.2229.3311.8027.5227.71
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EV/FCF Ratio
82.8595.47168.9634.8929.4091.42
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Debt / Equity Ratio
0.100.100.010.010.010.04
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Debt / EBITDA Ratio
0.560.560.050.040.050.40
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Debt / FCF Ratio
2.382.380.440.150.082.15
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Net Debt / Equity Ratio
0.000.00-0.23-0.35-0.36-0.34
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Net Debt / EBITDA Ratio
0.020.02-1.66-1.76-2.70-3.20
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Net Debt / FCF Ratio
0.070.07-13.92-6.42-4.09-16.99
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Asset Turnover
0.600.600.550.720.600.53
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Inventory Turnover
6.296.294.985.475.247.66
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Quick Ratio
1.531.531.682.072.032.47
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Current Ratio
2.182.182.042.432.462.78
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Return on Equity (ROE)
11.05%11.05%9.74%15.85%10.31%7.62%
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Return on Assets (ROA)
5.72%5.72%4.60%7.92%4.69%3.44%
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Return on Invested Capital (ROIC)
11.00%12.48%12.04%22.64%14.71%9.98%
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Return on Capital Employed (ROCE)
10.70%10.70%9.30%15.30%9.00%6.20%
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Earnings Yield
3.13%2.67%3.10%6.74%3.30%3.45%
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FCF Yield
1.24%1.05%0.56%2.58%3.09%0.99%
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Dividend Yield
0.53%-0.67%1.69%0.84%1.34%
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Payout Ratio
21.59%21.59%35.79%14.76%25.42%100.04%
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Buyback Yield / Dilution
-0.01%-0.01%0.32%-0.91%-0.40%-22.63%
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Total Shareholder Return
0.53%-0.01%0.99%0.78%0.45%-21.30%
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Source: S&P Capital IQ. Standard template. Financial Sources.