Huatu Cendes CO., LTD (SHE:300492)
68.90
-0.66 (-0.95%)
At close: Mar 9, 2026
Huatu Cendes CO., LTD 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 6, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 13,504 | 10,227 | 11,895 | 4,991 | 6,402 | 6,898 | Upgrade
|
| Market Cap Growth | 35.58% | -14.02% | 138.31% | -22.03% | -7.19% | 64.86% | Upgrade
|
| Enterprise Value | 13,021 | 9,799 | 11,786 | 4,873 | 6,283 | 6,789 | Upgrade
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| Last Close Price | 68.90 | 51.48 | 59.88 | 25.12 | 32.20 | 34.67 | Upgrade
|
| PE Ratio | 94.51 | 193.00 | - | 455.36 | 501.02 | 487.01 | Upgrade
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| Forward PE | 41.26 | 124.24 | 124.24 | 124.24 | 124.24 | 124.24 | Upgrade
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| PS Ratio | 4.26 | 3.61 | 48.14 | 46.71 | 58.20 | 54.98 | Upgrade
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| PB Ratio | 34.01 | 35.52 | 56.75 | 16.39 | 21.60 | 23.93 | Upgrade
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| P/TBV Ratio | 34.07 | 35.56 | 56.79 | 16.40 | 21.64 | 23.98 | Upgrade
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| P/FCF Ratio | 25.79 | 13.58 | 64.52 | - | 5903.75 | 614.90 | Upgrade
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| P/OCF Ratio | 23.16 | 12.41 | 61.19 | - | 2265.64 | 562.33 | Upgrade
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| EV/Sales Ratio | 4.11 | 3.46 | 47.69 | 45.61 | 57.12 | 54.11 | Upgrade
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| EV/EBITDA Ratio | 27.19 | 89.02 | - | 335.68 | 415.17 | 316.24 | Upgrade
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| EV/EBIT Ratio | 56.70 | 102.69 | - | 412.57 | 508.60 | 390.27 | Upgrade
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| EV/FCF Ratio | 24.87 | 13.01 | 63.93 | - | 5794.18 | 605.18 | Upgrade
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| Debt / Equity Ratio | 2.00 | 1.70 | 1.76 | 0.01 | 0.00 | - | Upgrade
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| Debt / EBITDA Ratio | 1.66 | 1.46 | - | 0.18 | 0.03 | - | Upgrade
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| Debt / FCF Ratio | 1.51 | 0.65 | 2.00 | - | 0.54 | - | Upgrade
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| Net Debt / Equity Ratio | -1.22 | -0.94 | 0.52 | -0.40 | -0.44 | -0.43 | Upgrade
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| Net Debt / EBITDA Ratio | -1.91 | -2.46 | -1.05 | -8.33 | -8.65 | -5.83 | Upgrade
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| Net Debt / FCF Ratio | -0.92 | -0.36 | 0.59 | 15.76 | -120.69 | -11.15 | Upgrade
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| Asset Turnover | 1.44 | 1.96 | 0.36 | 0.32 | 0.34 | 0.36 | Upgrade
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| Inventory Turnover | 160.90 | 109.88 | - | - | - | - | Upgrade
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| Quick Ratio | 1.04 | 0.85 | 0.82 | 6.22 | 9.22 | 7.43 | Upgrade
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| Current Ratio | 1.11 | 0.92 | 0.85 | 6.24 | 9.27 | 7.48 | Upgrade
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| Return on Equity (ROE) | 45.36% | 21.30% | -35.77% | 3.65% | 4.37% | 4.87% | Upgrade
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| Return on Assets (ROA) | 6.50% | 4.13% | -9.68% | 2.21% | 2.40% | 3.14% | Upgrade
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| Return on Invested Capital (ROIC) | - | 37.93% | -42.22% | 5.96% | 6.41% | 8.55% | Upgrade
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| Return on Capital Employed (ROCE) | 24.20% | 15.60% | -25.40% | 3.90% | 4.20% | 6.00% | Upgrade
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| Earnings Yield | 1.28% | 0.52% | -0.77% | 0.22% | 0.20% | 0.21% | Upgrade
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| FCF Yield | 3.88% | 7.36% | 1.55% | -0.15% | 0.02% | 0.16% | Upgrade
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| Dividend Yield | 0.78% | 0.35% | - | 0.06% | 0.04% | 0.06% | Upgrade
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| Payout Ratio | 21.46% | - | - | 25.63% | 32.98% | 139.13% | Upgrade
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| Buyback Yield / Dilution | -36.29% | 1.43% | -3.18% | 3.40% | -0.18% | -2.69% | Upgrade
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| Total Shareholder Return | -35.51% | 1.78% | -3.18% | 3.45% | -0.13% | -2.63% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.