Henan Qingshuiyuan Technology CO.,Ltd (SHE:300437)
19.65
+0.27 (1.39%)
At close: Mar 10, 2026
SHE:300437 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 | 4,960 | 2,308 | 3,203 | 4,370 | 6,750 | 2,175 | Upgrade
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| Market Cap Growth | 136.17% | -27.92% | -26.71% | -35.27% | 210.40% | -4.68% | Upgrade
|
| Enterprise Value | 5,085 | 2,443 | 3,381 | 4,679 | 7,315 | 3,656 | Upgrade
|
| Last Close Price | 19.65 | 8.98 | 12.57 | 17.20 | 26.44 | 9.91 | Upgrade
|
| PE Ratio | - | - | - | - | 74.96 | - | Upgrade
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| Forward PE | - | 14.41 | 14.41 | 14.41 | 14.41 | 17.79 | Upgrade
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| PS Ratio | 5.61 | 2.11 | 2.82 | 2.42 | 4.12 | 1.76 | Upgrade
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| PB Ratio | 3.52 | 1.60 | 2.12 | 2.71 | 4.11 | 1.46 | Upgrade
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| P/TBV Ratio | 6.50 | 2.99 | 3.87 | 3.77 | 5.76 | 3.41 | Upgrade
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| P/FCF Ratio | 189.90 | 24.74 | 77.91 | 69.08 | 25.54 | - | Upgrade
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| P/OCF Ratio | 104.17 | 20.12 | 47.36 | 24.60 | 20.67 | 11.01 | Upgrade
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| EV/Sales Ratio | 5.75 | 2.24 | 2.98 | 2.59 | 4.47 | 2.96 | Upgrade
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| EV/EBITDA Ratio | 83.88 | 28.34 | 40.32 | 19.88 | 30.90 | 28.36 | Upgrade
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| EV/EBIT Ratio | - | - | - | 31.59 | 42.95 | 49.56 | Upgrade
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| EV/FCF Ratio | 194.70 | 26.17 | 82.23 | 73.96 | 27.67 | - | Upgrade
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| Debt / Equity Ratio | 0.30 | 0.33 | 0.36 | 0.43 | 0.45 | 1.21 | Upgrade
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| Debt / EBITDA Ratio | 7.03 | 5.53 | 6.44 | 2.95 | 3.14 | 14.04 | Upgrade
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| Debt / FCF Ratio | 16.32 | 5.13 | 13.29 | 11.07 | 2.82 | - | Upgrade
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| Net Debt / Equity Ratio | 0.08 | 0.05 | 0.10 | 0.10 | 0.11 | 0.86 | Upgrade
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| Net Debt / EBITDA Ratio | 1.85 | 0.87 | 1.77 | 0.71 | 0.74 | 9.93 | Upgrade
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| Net Debt / FCF Ratio | 4.26 | 0.80 | 3.60 | 2.63 | 0.67 | -14.05 | Upgrade
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| Asset Turnover | 0.36 | 0.41 | 0.39 | 0.54 | 0.41 | 0.27 | Upgrade
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| Inventory Turnover | 8.64 | 9.95 | 8.91 | 9.44 | 8.70 | 1.72 | Upgrade
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| Quick Ratio | 1.28 | 1.18 | 1.19 | 0.97 | 0.75 | 1.02 | Upgrade
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| Current Ratio | 1.43 | 1.32 | 1.38 | 1.10 | 1.05 | 1.13 | Upgrade
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| Return on Equity (ROE) | -2.76% | -3.84% | -3.53% | -2.95% | 5.14% | -23.07% | Upgrade
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| Return on Assets (ROA) | -0.80% | -0.09% | -0.07% | 2.76% | 2.67% | 1.02% | Upgrade
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| Return on Invested Capital (ROIC) | -2.07% | -0.23% | -0.20% | 8.23% | 5.20% | 2.54% | Upgrade
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| Return on Capital Employed (ROCE) | -1.90% | -0.20% | -0.20% | 8.10% | 9.50% | 3.30% | Upgrade
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| Earnings Yield | -0.81% | -2.54% | -1.74% | -1.00% | 1.33% | -17.15% | Upgrade
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| FCF Yield | 0.53% | 4.04% | 1.28% | 1.45% | 3.92% | -4.19% | Upgrade
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| Dividend Yield | - | - | - | - | 0.38% | - | Upgrade
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| Payout Ratio | - | - | - | - | 59.07% | - | Upgrade
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| Buyback Yield / Dilution | 1.66% | 0.64% | 0.00% | -1.40% | -17.02% | 8.87% | Upgrade
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| Total Shareholder Return | 1.66% | 0.64% | 0.00% | -1.40% | -16.64% | 8.87% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.