Henan Qingshuiyuan Technology CO.,Ltd (SHE:300437)
16.03
-0.25 (-1.54%)
Apr 30, 2026, 2:30 PM CST
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 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 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 3,992 | 4,031 | 2,308 | 3,203 | 4,370 | 6,750 | Upgrade
|
| Market Cap Growth | 97.43% | 74.63% | -27.92% | -26.71% | -35.27% | 210.40% | Upgrade
|
| Enterprise Value | 4,049 | 4,157 | 2,443 | 3,381 | 4,576 | 7,315 | Upgrade
|
| Last Close Price | 16.28 | 15.97 | 8.98 | 12.57 | 17.20 | 26.44 | Upgrade
|
| PE Ratio | - | - | - | - | - | 74.96 | Upgrade
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| Forward PE | - | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | Upgrade
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| PS Ratio | 4.31 | 4.64 | 2.11 | 2.82 | 2.42 | 4.12 | Upgrade
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| PB Ratio | 2.85 | 2.88 | 1.60 | 2.12 | 2.71 | 4.11 | Upgrade
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| P/TBV Ratio | 5.79 | 5.91 | 2.99 | 3.87 | 3.77 | 5.76 | Upgrade
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| P/FCF Ratio | 46.99 | 43.36 | 24.74 | 77.91 | 69.08 | 25.54 | Upgrade
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| P/OCF Ratio | 41.33 | 39.16 | 20.12 | 47.36 | 24.60 | 20.67 | Upgrade
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| EV/Sales Ratio | 4.37 | 4.78 | 2.24 | 2.98 | 2.54 | 4.47 | Upgrade
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| EV/EBITDA Ratio | 38.72 | 45.81 | 28.34 | 40.32 | 19.44 | 30.90 | Upgrade
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| EV/EBIT Ratio | - | 3155.26 | - | - | 30.90 | 42.95 | Upgrade
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| EV/FCF Ratio | 47.66 | 44.71 | 26.17 | 82.23 | 72.33 | 27.67 | Upgrade
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| Debt / Equity Ratio | 0.31 | 0.30 | 0.33 | 0.36 | 0.43 | 0.45 | Upgrade
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| Debt / EBITDA Ratio | 4.13 | 4.49 | 5.53 | 6.44 | 2.95 | 3.14 | Upgrade
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| Debt / FCF Ratio | 5.09 | 4.51 | 5.13 | 13.29 | 11.07 | 2.82 | Upgrade
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| Net Debt / Equity Ratio | 0.03 | 0.02 | 0.05 | 0.10 | 0.10 | 0.11 | Upgrade
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| Net Debt / EBITDA Ratio | 0.41 | 0.32 | 0.87 | 1.77 | 0.71 | 0.74 | Upgrade
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| Net Debt / FCF Ratio | 0.50 | 0.31 | 0.80 | 3.60 | 2.63 | 0.67 | Upgrade
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| Asset Turnover | 0.38 | 0.35 | 0.41 | 0.39 | 0.54 | 0.41 | Upgrade
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| Inventory Turnover | 9.50 | 9.57 | 9.95 | 8.91 | 9.44 | 8.70 | Upgrade
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| Quick Ratio | 1.35 | 1.27 | 1.18 | 1.19 | 0.97 | 0.75 | Upgrade
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| Current Ratio | 1.54 | 1.46 | 1.32 | 1.38 | 1.10 | 1.05 | Upgrade
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| Return on Equity (ROE) | -2.43% | -2.73% | -3.84% | -3.53% | -2.95% | 5.14% | Upgrade
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| Return on Assets (ROA) | 0.33% | 0.03% | -0.09% | -0.07% | 2.76% | 2.67% | Upgrade
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| Return on Invested Capital (ROIC) | 0.88% | 0.09% | -0.23% | -0.20% | 8.23% | 5.20% | Upgrade
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| Return on Capital Employed (ROCE) | 0.80% | 0.10% | -0.20% | -0.20% | 8.10% | 9.50% | Upgrade
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| Earnings Yield | -0.91% | -1.01% | -2.54% | -1.74% | -1.00% | 1.33% | Upgrade
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| FCF Yield | 2.13% | 2.31% | 4.04% | 1.28% | 1.45% | 3.92% | 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 | -1.34% | -1.37% | 0.64% | 0.00% | -1.40% | -17.02% | Upgrade
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| Total Shareholder Return | -1.34% | -1.37% | 0.64% | 0.00% | -1.40% | -16.64% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.