Chengdu Dahongli Machinery Co.,Ltd. (SHE:300865)
China
· Delayed Price · Currency is CNY 30.59
+0.30 (0.99%)
Apr 29, 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 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 | 2,927 | 2,605 | 2,233 | 2,148 | 1,706 | 2,752 | Upgrade
|
| Market Cap Growth | 37.61% | 16.67% | 3.96% | 25.91% | -38.00% | -25.43% | Upgrade
|
| Enterprise Value | 2,569 | 2,330 | 2,099 | 1,859 | 1,410 | 2,355 | Upgrade
|
| Last Close Price | 30.59 | 27.23 | 23.34 | 22.37 | 17.71 | 28.43 | Upgrade
|
| PE Ratio | 239.32 | 981.63 | - | - | 83.79 | 88.77 | Upgrade
|
| Forward PE | - | 25.93 | 25.93 | 25.93 | 25.93 | 25.93 | Upgrade
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| PS Ratio | 8.58 | 7.91 | 6.01 | 3.95 | 3.43 | 3.96 | Upgrade
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| PB Ratio | 3.35 | 3.02 | 2.60 | 2.48 | 1.88 | 3.08 | Upgrade
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| P/TBV Ratio | 3.49 | 3.15 | 2.71 | 2.59 | 1.96 | 3.21 | Upgrade
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| P/FCF Ratio | 36.86 | 36.86 | 3622.98 | 32.51 | - | - | Upgrade
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| P/OCF Ratio | 32.61 | 31.96 | 39.55 | 22.67 | - | - | Upgrade
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| EV/Sales Ratio | 7.53 | 7.07 | 5.65 | 3.42 | 2.84 | 3.39 | Upgrade
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| EV/EBITDA Ratio | 72.79 | 92.09 | 140.24 | - | 58.00 | 77.74 | Upgrade
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| EV/EBIT Ratio | 225.33 | 728.03 | - | - | 109.26 | 121.15 | Upgrade
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| EV/FCF Ratio | 32.35 | 32.96 | 3405.04 | 28.13 | - | - | Upgrade
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| Debt / Equity Ratio | 0.00 | 0.00 | 0.01 | 0.05 | 0.04 | 0.00 | Upgrade
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| Debt / EBITDA Ratio | 0.03 | 0.04 | 0.69 | - | 1.27 | 0.02 | Upgrade
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| Debt / FCF Ratio | 0.01 | 0.01 | 17.45 | 0.70 | - | - | Upgrade
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| Net Debt / Equity Ratio | -0.41 | -0.41 | -0.36 | -0.40 | -0.33 | -0.40 | Upgrade
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| Net Debt / EBITDA Ratio | -10.39 | -14.10 | -20.71 | 11.56 | -12.16 | -11.91 | Upgrade
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| Net Debt / FCF Ratio | -4.51 | -5.05 | -502.81 | -5.22 | 6.11 | 2.28 | Upgrade
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| Asset Turnover | 0.32 | 0.31 | 0.34 | 0.45 | 0.43 | 0.62 | Upgrade
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| Inventory Turnover | 1.25 | 1.31 | 1.41 | 1.63 | 1.08 | 1.78 | Upgrade
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| Quick Ratio | 2.00 | 2.49 | 3.03 | 2.07 | 1.95 | 2.65 | Upgrade
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| Current Ratio | 3.08 | 3.70 | 4.23 | 2.86 | 3.31 | 4.21 | Upgrade
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| Return on Equity (ROE) | 1.41% | 0.30% | -0.13% | -3.75% | 2.26% | 3.49% | Upgrade
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| Return on Assets (ROA) | 0.66% | 0.19% | -0.18% | -2.19% | 0.69% | 1.09% | Upgrade
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| Return on Invested Capital (ROIC) | 1.79% | 0.38% | -0.60% | -7.42% | 2.02% | 4.01% | Upgrade
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| Return on Capital Employed (ROCE) | 1.30% | 0.40% | -0.40% | -4.80% | 1.40% | 2.10% | Upgrade
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| Earnings Yield | 0.42% | 0.10% | -0.05% | -1.55% | 1.19% | 1.13% | Upgrade
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| FCF Yield | 2.71% | 2.71% | 0.03% | 3.08% | -2.83% | -5.74% | Upgrade
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| Dividend Yield | - | - | - | 0.25% | 0.37% | 0.34% | Upgrade
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| Payout Ratio | - | 3.42% | - | - | 48.43% | 62.97% | Upgrade
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| Buyback Yield / Dilution | -0.39% | -0.25% | 0.11% | -0.00% | -0.00% | -20.00% | Upgrade
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| Total Shareholder Return | -0.39% | -0.25% | 0.11% | 0.24% | 0.36% | -19.65% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.