Guangdong Huiyun Titanium Industry Co., Ltd. (SHE:300891)
8.60
-0.16 (-1.83%)
Apr 30, 2026, 3:04 PM CST
SHE:300891 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 29, 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 | 3,481 | 3,497 | 3,246 | 3,880 | 3,852 | 6,404 | Upgrade
|
| Market Cap Growth | -1.46% | 7.71% | -16.33% | 0.73% | -39.85% | -10.16% | Upgrade
|
| Enterprise Value | 4,591 | 4,566 | 4,032 | 4,295 | 3,922 | 6,228 | Upgrade
|
| Last Close Price | 8.76 | 8.80 | 8.16 | 9.66 | 9.57 | 15.76 | Upgrade
|
| PE Ratio | - | - | 734.36 | 94.55 | 271.82 | 32.51 | Upgrade
|
| PS Ratio | 2.00 | 2.01 | 1.96 | 2.35 | 2.55 | 4.12 | Upgrade
|
| PB Ratio | 2.66 | 2.67 | 2.41 | 2.81 | 2.87 | 4.91 | Upgrade
|
| P/TBV Ratio | 3.09 | 3.10 | 2.66 | 3.11 | 3.09 | 5.27 | Upgrade
|
| P/OCF Ratio | 26.13 | 26.25 | 163.74 | 23.62 | 1982.86 | 36.80 | Upgrade
|
| EV/Sales Ratio | 2.64 | 2.63 | 2.43 | 2.60 | 2.59 | 4.01 | Upgrade
|
| EV/EBITDA Ratio | 48.78 | 50.15 | 39.33 | 36.10 | 50.14 | 20.61 | Upgrade
|
| EV/EBIT Ratio | - | - | 387.41 | 91.46 | 261.61 | 25.23 | Upgrade
|
| Debt / Equity Ratio | 1.01 | 1.01 | 0.78 | 0.59 | 0.54 | 0.16 | Upgrade
|
| Debt / EBITDA Ratio | 14.10 | 14.10 | 10.17 | 6.89 | 9.26 | 0.67 | Upgrade
|
| Net Debt / Equity Ratio | 0.82 | 0.82 | 0.64 | 0.36 | 0.09 | -0.11 | Upgrade
|
| Net Debt / EBITDA Ratio | 11.86 | 11.86 | 8.45 | 4.20 | 1.52 | -0.47 | Upgrade
|
| Net Debt / FCF Ratio | -13.43 | -13.43 | -3.14 | -1.35 | -0.39 | 1.67 | Upgrade
|
| Asset Turnover | 0.59 | 0.59 | 0.62 | 0.65 | 0.71 | 0.97 | Upgrade
|
| Inventory Turnover | 4.40 | 4.40 | 4.73 | 4.81 | 4.45 | 5.49 | Upgrade
|
| Quick Ratio | 0.69 | 0.69 | 0.66 | 0.93 | 1.45 | 1.44 | Upgrade
|
| Current Ratio | 1.13 | 1.13 | 1.18 | 1.38 | 2.11 | 2.05 | Upgrade
|
| Return on Equity (ROE) | -4.70% | -4.70% | 0.32% | 3.03% | 1.08% | 16.11% | Upgrade
|
| Return on Assets (ROA) | -0.34% | -0.34% | 0.24% | 1.16% | 0.44% | 9.61% | Upgrade
|
| Return on Invested Capital (ROIC) | -0.67% | -0.70% | 0.51% | 2.72% | 1.14% | 20.11% | Upgrade
|
| Return on Capital Employed (ROCE) | -0.80% | -0.80% | 0.50% | 2.50% | 0.80% | 18.50% | Upgrade
|
| Earnings Yield | -1.80% | -1.79% | 0.14% | 1.06% | 0.37% | 3.08% | Upgrade
|
| FCF Yield | -2.31% | -2.30% | -8.49% | -9.51% | -7.89% | -1.32% | Upgrade
|
| Dividend Yield | 0.11% | - | 0.12% | 0.31% | 0.21% | 0.63% | Upgrade
|
| Payout Ratio | - | - | 638.85% | 50.79% | 353.25% | 17.08% | Upgrade
|
| Buyback Yield / Dilution | 11.49% | 11.49% | -7.73% | -15.83% | 11.87% | -21.77% | Upgrade
|
| Total Shareholder Return | 11.60% | 11.49% | -7.60% | -15.52% | 12.08% | -21.14% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.