Hongli Zhihui Group Co.,Ltd. (SHE:300219)
7.63
+0.05 (0.66%)
Apr 30, 2026, 12:54 PM CST
Hongli Zhihui 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 | 5,366 | 5,104 | 5,302 | 5,961 | 4,729 | 11,193 | Upgrade
|
| Market Cap Growth | 10.33% | -3.74% | -11.04% | 26.05% | -57.75% | 43.60% | Upgrade
|
| Enterprise Value | 5,264 | 5,002 | 5,352 | 6,180 | 5,097 | 11,468 | Upgrade
|
| Last Close Price | 7.58 | 7.21 | 7.37 | 8.15 | 6.46 | 15.30 | Upgrade
|
| PE Ratio | 54.14 | 52.34 | 65.18 | 28.14 | 26.48 | 42.08 | Upgrade
|
| Forward PE | - | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | Upgrade
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| PS Ratio | 1.23 | 1.17 | 1.25 | 1.59 | 1.30 | 2.75 | Upgrade
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| PB Ratio | 2.02 | 1.93 | 2.05 | 2.31 | 2.00 | 5.13 | Upgrade
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| P/TBV Ratio | 2.14 | 2.03 | 2.17 | 2.45 | 2.15 | 5.54 | Upgrade
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| P/FCF Ratio | 63.48 | 60.38 | 34.60 | 24.83 | - | - | Upgrade
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| P/OCF Ratio | 13.68 | 13.01 | 9.81 | 11.58 | 11.66 | 26.04 | Upgrade
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| PEG Ratio | - | 2.33 | 2.33 | 2.33 | 2.33 | 2.33 | Upgrade
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| EV/Sales Ratio | 1.21 | 1.15 | 1.27 | 1.64 | 1.40 | 2.81 | Upgrade
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| EV/EBITDA Ratio | 13.02 | 12.49 | 21.13 | 16.11 | 12.86 | 27.09 | Upgrade
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| EV/EBIT Ratio | 27.76 | 26.38 | 86.80 | 30.40 | 22.10 | 48.20 | Upgrade
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| EV/FCF Ratio | 62.27 | 59.17 | 34.92 | 25.74 | - | - | Upgrade
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| Debt / Equity Ratio | 0.35 | 0.35 | 0.34 | 0.36 | 0.42 | 0.25 | Upgrade
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| Debt / EBITDA Ratio | 2.30 | 2.30 | 3.41 | 2.41 | 2.48 | 1.30 | Upgrade
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| Debt / FCF Ratio | 10.98 | 10.98 | 5.70 | 3.89 | - | - | Upgrade
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| Net Debt / Equity Ratio | -0.04 | -0.04 | -0.03 | 0.06 | 0.19 | 0.07 | Upgrade
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| Net Debt / EBITDA Ratio | -0.26 | -0.26 | -0.26 | 0.41 | 1.12 | 0.36 | Upgrade
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| Net Debt / FCF Ratio | -1.25 | -1.25 | -0.44 | 0.65 | -1.59 | -2.23 | Upgrade
|
| Asset Turnover | - | - | 0.75 | 0.74 | 0.78 | 0.99 | Upgrade
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| Inventory Turnover | - | - | 5.35 | 5.51 | 5.20 | 6.02 | Upgrade
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| Quick Ratio | - | - | 0.91 | 1.14 | 1.08 | 0.82 | Upgrade
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| Current Ratio | - | - | 1.18 | 1.44 | 1.41 | 1.18 | Upgrade
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| Return on Equity (ROE) | 3.82% | 3.82% | 3.24% | 8.70% | 7.93% | 13.02% | Upgrade
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| Return on Assets (ROA) | - | - | 0.68% | 2.48% | 3.08% | 3.60% | Upgrade
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| Return on Invested Capital (ROIC) | 5.90% | 5.93% | 2.17% | 6.35% | 7.79% | 10.91% | Upgrade
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| Return on Capital Employed (ROCE) | - | - | 2.10% | 6.20% | 7.40% | 9.80% | Upgrade
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| Earnings Yield | 1.82% | 1.91% | 1.53% | 3.55% | 3.78% | 2.38% | Upgrade
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| FCF Yield | 1.58% | 1.66% | 2.89% | 4.03% | -5.89% | -0.61% | Upgrade
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| Dividend Yield | 1.37% | - | 0.20% | 1.23% | - | - | Upgrade
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| Payout Ratio | 111.93% | 111.93% | 125.25% | 17.52% | 17.16% | 5.90% | Upgrade
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| Buyback Yield / Dilution | 5.81% | 5.81% | -4.73% | 1.16% | -2.07% | 1.94% | Upgrade
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| Total Shareholder Return | 7.18% | 5.81% | -4.52% | 2.38% | -2.07% | 1.94% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.