Hualan Group Co., Ltd. (SHE:301027)
China
· Delayed Price · Currency is CNY 24.69
-0.43 (-1.71%)
Apr 30, 2026, 3:04 PM CST
Hualan Group 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Market Capitalization | 3,693 | 2,706 | 2,361 | 1,855 | 1,985 | 2,509 | Upgrade
|
| Market Cap Growth | 97.17% | 14.63% | 27.26% | -6.52% | -20.91% | - | Upgrade
|
| Enterprise Value | 3,532 | 2,480 | 2,198 | 1,403 | 1,246 | 1,888 | Upgrade
|
| Last Close Price | 25.12 | 18.41 | 16.06 | 12.49 | 13.44 | 16.88 | Upgrade
|
| PE Ratio | - | - | - | 93.86 | 36.26 | 19.67 | Upgrade
|
| PS Ratio | 5.30 | 3.74 | 3.90 | 2.65 | 2.35 | 2.17 | Upgrade
|
| PB Ratio | 4.01 | 2.91 | 2.45 | 1.89 | 2.06 | 2.72 | Upgrade
|
| P/TBV Ratio | 4.19 | 3.05 | 2.57 | 1.99 | 2.15 | 2.82 | Upgrade
|
| P/OCF Ratio | 31.11 | 40.64 | 32.06 | 61.36 | - | - | Upgrade
|
| EV/Sales Ratio | 5.07 | 3.43 | 3.63 | 2.00 | 1.47 | 1.64 | Upgrade
|
| EV/EBITDA Ratio | 18.84 | 12.86 | 118.52 | 38.28 | 18.42 | 11.47 | Upgrade
|
| EV/EBIT Ratio | 24.13 | 15.85 | - | 87.99 | 25.08 | 12.73 | Upgrade
|
| Debt / Equity Ratio | 0.33 | 0.33 | 0.37 | 0.25 | 0.14 | 0.19 | Upgrade
|
| Debt / EBITDA Ratio | 1.62 | 1.61 | 13.89 | 5.24 | 1.71 | 1.02 | Upgrade
|
| Net Debt / Equity Ratio | -0.20 | -0.24 | -0.28 | -0.43 | -0.68 | -0.80 | Upgrade
|
| Net Debt / EBITDA Ratio | -0.98 | -1.16 | -14.79 | -11.64 | -9.65 | -4.47 | Upgrade
|
| Net Debt / FCF Ratio | -4.07 | 5.94 | 1.53 | 3.76 | 5.23 | 12.78 | Upgrade
|
| Asset Turnover | 0.34 | 0.33 | 0.29 | 0.37 | 0.46 | 0.76 | Upgrade
|
| Quick Ratio | 1.63 | 1.57 | 1.52 | 1.72 | 1.87 | 1.87 | Upgrade
|
| Current Ratio | 1.67 | 1.61 | 1.56 | 1.74 | 1.88 | 1.88 | Upgrade
|
| Return on Equity (ROE) | -3.45% | -3.50% | -1.45% | 1.96% | 5.66% | 19.01% | Upgrade
|
| Return on Assets (ROA) | 4.46% | 4.46% | -0.02% | 0.52% | 1.70% | 6.06% | Upgrade
|
| Return on Invested Capital (ROIC) | 20.28% | 22.44% | -0.11% | 2.93% | 16.04% | 198.57% | Upgrade
|
| Return on Capital Employed (ROCE) | 11.60% | 12.20% | -0.10% | 1.50% | 5.00% | 15.80% | Upgrade
|
| Earnings Yield | -0.93% | -1.30% | -0.58% | 1.06% | 2.76% | 5.08% | Upgrade
|
| FCF Yield | 1.22% | -1.40% | -7.60% | -6.12% | -6.29% | -2.30% | Upgrade
|
| Dividend Yield | - | - | - | 0.10% | 0.26% | 0.95% | Upgrade
|
| Payout Ratio | - | - | - | 54.32% | 50.52% | 3.23% | Upgrade
|
| Buyback Yield / Dilution | 8.40% | 4.52% | -0.82% | -2.80% | -18.28% | -13.27% | Upgrade
|
| Total Shareholder Return | 8.40% | 4.52% | -0.82% | -2.70% | -18.02% | -12.32% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.