Huakai Yibai Technology Co.,Ltd. (SHE:300592)
China
· Delayed Price · Currency is CNY 13.44
+0.01 (0.07%)
Mar 9, 2026, 4:00 PM EDT
Huakai Yibai Technology 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 5,323 | 5,781 | 6,841 | 4,266 | 5,413 | 2,254 | Upgrade
|
| Market Cap Growth | -7.46% | -15.49% | 60.36% | -21.20% | 140.14% | 59.76% | Upgrade
|
| Enterprise Value | 5,512 | 6,219 | 6,429 | 3,840 | 5,111 | 2,273 | Upgrade
|
| Last Close Price | 13.44 | 14.22 | 17.25 | 10.55 | 13.04 | 12.83 | Upgrade
|
| PE Ratio | 176.86 | 33.98 | 20.60 | 19.66 | - | - | Upgrade
|
| PS Ratio | 0.55 | 0.64 | 1.05 | 0.97 | 2.61 | 16.68 | Upgrade
|
| PB Ratio | 2.27 | 2.43 | 3.21 | 1.82 | 2.47 | 5.14 | Upgrade
|
| P/TBV Ratio | 4.08 | 4.13 | 4.87 | 2.93 | 4.08 | 5.45 | Upgrade
|
| P/FCF Ratio | 9.94 | - | 20.02 | 15.44 | 20.14 | 3699.37 | Upgrade
|
| P/OCF Ratio | 7.99 | - | 18.69 | 14.95 | 16.78 | 79.93 | Upgrade
|
| EV/Sales Ratio | 0.57 | 0.69 | 0.99 | 0.87 | 2.46 | 16.81 | Upgrade
|
| EV/EBITDA Ratio | 45.56 | 27.72 | 16.00 | 12.76 | - | - | Upgrade
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| EV/EBIT Ratio | 111.80 | 29.86 | 17.09 | 14.02 | - | - | Upgrade
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| EV/FCF Ratio | 10.30 | - | 18.82 | 13.90 | 19.01 | 3729.46 | Upgrade
|
| Debt / Equity Ratio | 0.25 | 0.35 | 0.13 | 0.05 | 0.04 | 0.36 | Upgrade
|
| Debt / EBITDA Ratio | 4.90 | 2.92 | 0.63 | 0.38 | - | - | Upgrade
|
| Debt / FCF Ratio | 1.11 | - | 0.80 | 0.45 | 0.36 | 261.28 | Upgrade
|
| Net Debt / Equity Ratio | 0.07 | 0.18 | -0.12 | -0.31 | -0.25 | 0.01 | Upgrade
|
| Net Debt / EBITDA Ratio | 2.72 | 1.94 | -0.63 | -2.42 | 22.46 | -0.07 | Upgrade
|
| Net Debt / FCF Ratio | 0.30 | -0.96 | -0.74 | -2.64 | -2.04 | 6.35 | Upgrade
|
| Asset Turnover | 2.26 | 2.34 | 2.04 | 1.45 | 1.07 | 0.13 | Upgrade
|
| Inventory Turnover | 4.11 | 4.54 | 5.74 | 4.66 | 4.33 | 0.65 | Upgrade
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| Quick Ratio | 0.85 | 0.71 | 1.70 | 2.06 | 1.83 | 1.38 | Upgrade
|
| Current Ratio | 2.05 | 2.20 | 3.02 | 3.09 | 2.89 | 1.45 | Upgrade
|
| Return on Equity (ROE) | 1.06% | 7.40% | 15.58% | 10.81% | -6.24% | -13.13% | Upgrade
|
| Return on Assets (ROA) | 0.72% | 3.38% | 7.36% | 5.61% | -1.32% | -3.69% | Upgrade
|
| Return on Invested Capital (ROIC) | 0.93% | 6.83% | 18.45% | 14.32% | -3.95% | -12.62% | Upgrade
|
| Return on Capital Employed (ROCE) | 1.70% | 6.70% | 14.50% | 10.90% | -1.70% | -12.00% | Upgrade
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| Earnings Yield | 0.57% | 2.94% | 4.86% | 5.09% | -1.62% | -2.77% | Upgrade
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| FCF Yield | 10.06% | -7.81% | 5.00% | 6.48% | 4.97% | 0.03% | Upgrade
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| Dividend Yield | 0.37% | 0.35% | 1.66% | - | - | - | Upgrade
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| Payout Ratio | 121.58% | 75.17% | 1.64% | 0.77% | - | - | Upgrade
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| Buyback Yield / Dilution | -7.04% | -3.41% | 4.13% | -39.93% | -66.64% | 0.04% | Upgrade
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| Total Shareholder Return | -6.67% | -3.06% | 5.79% | -39.93% | -66.64% | 0.04% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.