Chengdu Dahongli Machinery Co.,Ltd. (SHE:300865)
China
· Delayed Price · Currency is CNY 29.72
+0.91 (3.16%)
Mar 10, 2026, 3:04 PM CST
SHE:300865 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 | 2,757 | 2,233 | 2,148 | 1,706 | 2,752 | 3,690 | Upgrade
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| Market Cap Growth | 17.93% | 3.96% | 25.91% | -38.00% | -25.43% | - | Upgrade
|
| Enterprise Value | 2,481 | 2,099 | 1,859 | 1,410 | 2,355 | 3,043 | Upgrade
|
| Last Close Price | 28.81 | 23.34 | 22.37 | 17.71 | 28.43 | 37.87 | Upgrade
|
| PE Ratio | - | - | - | 83.79 | 88.77 | 56.83 | Upgrade
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| Forward PE | - | 25.93 | 25.93 | 25.93 | 25.93 | 34.91 | Upgrade
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| PS Ratio | 8.81 | 6.01 | 3.95 | 3.43 | 3.96 | 6.08 | Upgrade
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| PB Ratio | 3.17 | 2.60 | 2.48 | 1.88 | 3.08 | 4.18 | Upgrade
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| P/TBV Ratio | 3.30 | 2.71 | 2.59 | 1.96 | 3.21 | 4.37 | Upgrade
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| P/FCF Ratio | 72.67 | 3622.98 | 32.51 | - | - | - | Upgrade
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| P/OCF Ratio | 33.10 | 39.55 | 22.67 | - | - | - | Upgrade
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| EV/Sales Ratio | 7.93 | 5.65 | 3.42 | 2.84 | 3.39 | 5.01 | Upgrade
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| EV/EBITDA Ratio | - | 140.24 | - | 58.00 | 77.74 | 39.80 | Upgrade
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| EV/EBIT Ratio | - | - | - | 109.26 | 121.15 | 45.61 | Upgrade
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| EV/FCF Ratio | 65.40 | 3405.04 | 28.13 | - | - | - | Upgrade
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| Debt / Equity Ratio | 0.00 | 0.01 | 0.05 | 0.04 | 0.00 | - | Upgrade
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| Debt / EBITDA Ratio | 0.12 | 0.69 | - | 1.27 | 0.02 | - | Upgrade
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| Debt / FCF Ratio | 0.02 | 17.45 | 0.70 | - | - | - | Upgrade
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| Net Debt / Equity Ratio | -0.32 | -0.36 | -0.40 | -0.33 | -0.40 | -0.61 | Upgrade
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| Net Debt / EBITDA Ratio | -37.74 | -20.71 | 11.56 | -12.16 | -11.91 | -7.03 | Upgrade
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| Net Debt / FCF Ratio | -7.27 | -502.81 | -5.22 | 6.11 | 2.28 | 5.16 | Upgrade
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| Asset Turnover | 0.29 | 0.34 | 0.45 | 0.43 | 0.62 | 0.72 | Upgrade
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| Inventory Turnover | 1.30 | 1.41 | 1.63 | 1.08 | 1.78 | 1.87 | Upgrade
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| Quick Ratio | 2.09 | 3.03 | 2.07 | 1.95 | 2.65 | 2.91 | Upgrade
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| Current Ratio | 3.66 | 4.23 | 2.86 | 3.31 | 4.21 | 4.26 | Upgrade
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| Return on Equity (ROE) | -1.10% | -0.13% | -3.75% | 2.26% | 3.49% | 10.04% | Upgrade
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| Return on Assets (ROA) | -0.90% | -0.18% | -2.19% | 0.69% | 1.09% | 4.94% | Upgrade
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| Return on Invested Capital (ROIC) | -2.70% | -0.60% | -7.42% | 2.02% | 4.01% | 21.68% | Upgrade
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| Return on Capital Employed (ROCE) | -1.70% | -0.40% | -4.80% | 1.40% | 2.10% | 7.40% | Upgrade
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| Earnings Yield | -0.35% | -0.05% | -1.55% | 1.19% | 1.13% | 1.76% | Upgrade
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| FCF Yield | 1.38% | 0.03% | 3.08% | -2.83% | -5.74% | -2.82% | Upgrade
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| Dividend Yield | - | - | 0.25% | 0.37% | 0.34% | 0.54% | Upgrade
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| Payout Ratio | - | - | - | 48.43% | 62.97% | 33.88% | Upgrade
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| Buyback Yield / Dilution | 0.13% | 0.11% | -0.00% | -0.00% | -20.00% | -11.11% | Upgrade
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| Total Shareholder Return | 0.13% | 0.11% | 0.24% | 0.36% | -19.65% | -10.57% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.