Guangzhou Huayan Precision Machinery Co.,Ltd. (SHE:301138)
China
· Delayed Price · Currency is CNY 39.13
+1.05 (2.76%)
Mar 10, 2026, 10:35 AM CST
SHE:301138 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 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Market Capitalization | 4,570 | 3,203 | 3,480 | 2,852 | 7,068 | - | Upgrade
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| Market Cap Growth | 36.98% | -7.97% | 22.00% | -59.64% | - | - | Upgrade
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| Enterprise Value | 3,903 | 2,825 | 2,816 | 2,109 | 6,854 | - | Upgrade
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| Last Close Price | 38.08 | 26.29 | 27.90 | 22.14 | 53.76 | - | Upgrade
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| PE Ratio | 38.88 | 31.63 | 45.81 | 33.82 | 71.72 | - | Upgrade
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| PS Ratio | 6.15 | 4.96 | 6.53 | 5.24 | 12.65 | - | Upgrade
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| PB Ratio | 3.82 | 2.85 | 3.21 | 2.53 | 6.35 | - | Upgrade
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| P/TBV Ratio | 3.92 | 2.90 | 3.27 | 2.57 | 6.48 | - | Upgrade
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| P/FCF Ratio | 39.17 | 58.85 | 131.27 | - | 56.59 | - | Upgrade
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| P/OCF Ratio | 29.04 | 27.47 | 25.13 | 66.85 | 50.22 | - | Upgrade
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| EV/Sales Ratio | 5.26 | 4.37 | 5.28 | 3.87 | 12.27 | - | Upgrade
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| EV/EBITDA Ratio | 24.37 | 21.28 | 31.02 | 22.56 | 51.83 | - | Upgrade
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| EV/EBIT Ratio | 30.37 | 25.68 | 37.51 | 26.96 | 58.23 | - | Upgrade
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| EV/FCF Ratio | 33.46 | 51.90 | 106.24 | - | 54.88 | - | Upgrade
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| Debt / Equity Ratio | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 | 0.00 | Upgrade
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| Debt / EBITDA Ratio | 0.15 | 0.20 | 0.10 | 0.12 | 0.11 | 0.00 | Upgrade
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| Debt / FCF Ratio | 0.20 | 0.51 | 0.36 | - | 0.12 | 0.01 | Upgrade
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| Net Debt / Equity Ratio | -0.57 | -0.46 | -0.44 | -0.72 | -0.80 | -0.36 | Upgrade
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| Net Debt / EBITDA Ratio | -4.40 | -3.86 | -5.28 | -8.70 | -6.73 | -1.12 | Upgrade
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| Net Debt / FCF Ratio | -5.90 | -9.43 | -18.08 | 34.50 | -7.13 | -2.01 | Upgrade
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| Asset Turnover | 0.45 | 0.42 | 0.37 | 0.38 | 0.55 | 0.89 | Upgrade
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| Inventory Turnover | 1.05 | 1.16 | 1.07 | 1.18 | 1.38 | 1.28 | Upgrade
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| Quick Ratio | 1.61 | 1.49 | 1.73 | 3.01 | 3.46 | 0.95 | Upgrade
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| Current Ratio | 2.63 | 2.72 | 3.17 | 4.14 | 4.44 | 2.02 | Upgrade
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| Return on Equity (ROE) | 10.34% | 9.45% | 7.03% | 7.72% | 14.09% | 26.32% | Upgrade
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| Return on Assets (ROA) | 4.90% | 4.50% | 3.23% | 3.38% | 7.29% | 10.10% | Upgrade
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| Return on Invested Capital (ROIC) | 21.76% | 15.42% | 14.16% | 24.88% | 45.61% | 38.54% | Upgrade
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| Return on Capital Employed (ROCE) | 10.50% | 9.60% | 6.80% | 6.80% | 10.30% | 26.50% | Upgrade
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| Earnings Yield | 2.58% | 3.16% | 2.18% | 2.96% | 1.39% | - | Upgrade
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| FCF Yield | 2.55% | 1.70% | 0.76% | -0.83% | 1.77% | - | Upgrade
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| Dividend Yield | 1.30% | 0.38% | 3.58% | 3.16% | 0.74% | - | Upgrade
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| Payout Ratio | 10.17% | 59.26% | 158.30% | 85.36% | - | 32.05% | Upgrade
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| Buyback Yield / Dilution | 0.63% | 0.03% | -0.08% | -34.47% | 0.80% | -0.36% | Upgrade
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| Total Shareholder Return | 1.92% | 0.41% | 3.50% | -31.31% | 1.55% | -0.36% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.