Huatu Cendes CO., LTD (SHE:300492)
China
· Delayed Price · Currency is CNY 50.32
-1.15 (-2.23%)
At close: Apr 29, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 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 | 9,862 | 14,562 | 10,227 | 11,895 | 4,991 | 6,402 | Upgrade
|
| Market Cap Growth | -21.29% | 42.39% | -14.02% | 138.31% | -22.03% | -7.19% | Upgrade
|
| Enterprise Value | 9,471 | 14,079 | 9,799 | 11,786 | 4,873 | 6,283 | Upgrade
|
| Last Close Price | 50.32 | 74.30 | 51.48 | 59.88 | 25.12 | 32.20 | Upgrade
|
| PE Ratio | 43.78 | 60.52 | 193.00 | - | 455.36 | 501.02 | Upgrade
|
| Forward PE | 22.72 | 124.24 | 124.24 | 124.24 | 124.24 | 124.24 | Upgrade
|
| PS Ratio | 3.07 | 4.55 | 3.61 | 48.14 | 46.71 | 58.20 | Upgrade
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| PB Ratio | 38.60 | 108.51 | 35.52 | 56.75 | 16.39 | 21.60 | Upgrade
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| P/TBV Ratio | 38.70 | 109.10 | 35.56 | 56.79 | 16.40 | 21.64 | Upgrade
|
| P/FCF Ratio | 28.14 | 24.36 | 13.58 | 64.52 | - | 5903.75 | Upgrade
|
| P/OCF Ratio | 22.01 | 21.73 | 12.41 | 61.19 | - | 2265.64 | Upgrade
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| EV/Sales Ratio | 2.95 | 4.40 | 3.46 | 47.69 | 45.61 | 57.12 | Upgrade
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| EV/EBITDA Ratio | 21.87 | 37.28 | 89.02 | - | 335.68 | 415.17 | Upgrade
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| EV/EBIT Ratio | 25.91 | 39.34 | 102.69 | - | 412.57 | 508.60 | Upgrade
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| EV/FCF Ratio | 27.02 | 23.55 | 13.01 | 63.93 | - | 5794.18 | Upgrade
|
| Debt / Equity Ratio | 2.83 | 5.38 | 1.70 | 1.76 | 0.01 | 0.00 | Upgrade
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| Debt / EBITDA Ratio | 1.67 | 1.70 | 1.46 | - | 0.18 | 0.03 | Upgrade
|
| Debt / FCF Ratio | 2.06 | 1.21 | 0.65 | 2.00 | - | 0.54 | Upgrade
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| Net Debt / Equity Ratio | -0.87 | -2.92 | -0.94 | 0.52 | -0.40 | -0.44 | Upgrade
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| Net Debt / EBITDA Ratio | -0.57 | -1.04 | -2.46 | -1.05 | -8.33 | -8.65 | Upgrade
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| Net Debt / FCF Ratio | -0.63 | -0.65 | -0.36 | 0.59 | 15.76 | -120.69 | Upgrade
|
| Asset Turnover | 1.57 | 1.59 | 1.96 | 0.36 | 0.32 | 0.34 | Upgrade
|
| Inventory Turnover | 80.55 | 50.77 | 109.88 | - | - | - | Upgrade
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| Quick Ratio | 0.90 | 0.86 | 0.85 | 0.82 | 6.22 | 9.22 | Upgrade
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| Current Ratio | 0.99 | 0.93 | 0.92 | 0.85 | 6.24 | 9.27 | Upgrade
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| Return on Equity (ROE) | 75.52% | 113.99% | 21.30% | -35.77% | 3.65% | 4.37% | Upgrade
|
| Return on Assets (ROA) | 11.19% | 11.11% | 4.13% | -9.68% | 2.21% | 2.40% | Upgrade
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| Return on Invested Capital (ROIC) | - | - | 37.93% | -42.22% | 5.96% | 6.41% | Upgrade
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| Return on Capital Employed (ROCE) | 47.70% | 55.50% | 15.60% | -25.40% | 3.90% | 4.20% | Upgrade
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| Earnings Yield | 2.44% | 1.65% | 0.52% | -0.77% | 0.22% | 0.20% | Upgrade
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| FCF Yield | 3.55% | 4.11% | 7.36% | 1.55% | -0.15% | 0.02% | Upgrade
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| Dividend Yield | 1.05% | - | 0.35% | - | 0.06% | 0.04% | Upgrade
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| Payout Ratio | 45.41% | 56.68% | - | - | 25.63% | 32.98% | Upgrade
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| Buyback Yield / Dilution | -66.17% | -0.19% | 1.43% | -3.18% | 3.40% | -0.18% | Upgrade
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| Total Shareholder Return | -65.12% | -0.19% | 1.78% | -3.18% | 3.45% | -0.13% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.