Huakai Yibai Technology Co.,Ltd. (SHE:300592)
China
· Delayed Price · Currency is CNY 13.02
-0.38 (-2.84%)
Apr 28, 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 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 | 5,157 | 4,302 | 5,781 | 6,841 | 4,266 | 5,413 | Upgrade
|
| Market Cap Growth | 4.33% | -25.60% | -15.49% | 60.36% | -21.20% | 140.14% | Upgrade
|
| Enterprise Value | 5,158 | 4,490 | 6,219 | 6,429 | 3,840 | 5,111 | Upgrade
|
| Last Close Price | 13.02 | 10.86 | 14.22 | 17.25 | 10.55 | 13.04 | Upgrade
|
| PE Ratio | 21.18 | 29.32 | 33.98 | 20.60 | 19.66 | - | Upgrade
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| PS Ratio | 0.59 | 0.47 | 0.64 | 1.05 | 0.97 | 2.61 | Upgrade
|
| PB Ratio | 2.10 | 1.80 | 2.43 | 3.21 | 1.82 | 2.47 | Upgrade
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| P/TBV Ratio | 3.70 | 3.26 | 4.13 | 4.87 | 2.93 | 4.08 | Upgrade
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| P/FCF Ratio | 7.07 | 5.61 | - | 20.02 | 15.44 | 20.14 | Upgrade
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| P/OCF Ratio | 5.37 | 4.43 | - | 18.69 | 14.95 | 16.78 | Upgrade
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| EV/Sales Ratio | 0.59 | 0.49 | 0.69 | 0.99 | 0.87 | 2.46 | Upgrade
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| EV/EBITDA Ratio | 10.83 | 12.67 | 27.72 | 16.00 | 12.76 | - | Upgrade
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| EV/EBIT Ratio | 12.15 | 14.20 | 29.86 | 17.09 | 14.02 | - | Upgrade
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| EV/FCF Ratio | 7.07 | 5.86 | - | 18.82 | 13.90 | 19.01 | Upgrade
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| Debt / Equity Ratio | 0.24 | 0.25 | 0.35 | 0.13 | 0.05 | 0.04 | Upgrade
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| Debt / EBITDA Ratio | 1.24 | 1.66 | 2.92 | 0.63 | 0.38 | - | Upgrade
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| Debt / FCF Ratio | 0.81 | 0.79 | - | 0.80 | 0.45 | 0.36 | Upgrade
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| Net Debt / Equity Ratio | -0.02 | -0.02 | 0.18 | -0.12 | -0.31 | -0.25 | Upgrade
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| Net Debt / EBITDA Ratio | -0.12 | -0.14 | 1.94 | -0.63 | -2.42 | 22.46 | Upgrade
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| Net Debt / FCF Ratio | -0.08 | -0.06 | -0.96 | -0.74 | -2.64 | -2.04 | Upgrade
|
| Asset Turnover | 2.13 | 2.17 | 2.34 | 2.04 | 1.45 | 1.07 | Upgrade
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| Inventory Turnover | 4.84 | 4.38 | 4.54 | 5.74 | 4.66 | 4.33 | Upgrade
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| Quick Ratio | 1.20 | 1.08 | 0.71 | 1.70 | 2.06 | 1.83 | Upgrade
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| Current Ratio | 2.25 | 2.12 | 2.20 | 3.02 | 3.09 | 2.89 | Upgrade
|
| Return on Equity (ROE) | 10.08% | 6.47% | 7.40% | 15.58% | 10.81% | -6.24% | Upgrade
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| Return on Assets (ROA) | 6.45% | 4.70% | 3.38% | 7.36% | 5.61% | -1.32% | Upgrade
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| Return on Invested Capital (ROIC) | 14.43% | 9.45% | 6.83% | 18.45% | 14.32% | -3.95% | Upgrade
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| Return on Capital Employed (ROCE) | 14.40% | 10.90% | 6.70% | 14.50% | 10.90% | -1.70% | Upgrade
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| Earnings Yield | 4.52% | 3.41% | 2.94% | 4.86% | 5.09% | -1.62% | Upgrade
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| FCF Yield | 14.15% | 17.81% | -7.81% | 5.00% | 6.48% | 4.97% | Upgrade
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| Dividend Yield | 0.37% | - | 0.35% | 1.66% | - | - | Upgrade
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| Payout Ratio | 13.77% | 23.44% | 75.17% | 1.64% | 0.77% | - | Upgrade
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| Buyback Yield / Dilution | 4.07% | 2.44% | -3.41% | 4.13% | -39.93% | -66.64% | Upgrade
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| Total Shareholder Return | 4.43% | 2.44% | -3.06% | 5.79% | -39.93% | -66.64% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.