Guangzhou Huayan Precision Machinery Co.,Ltd. (SHE:301138)
China
· Delayed Price · Currency is CNY 33.88
-0.07 (-0.21%)
Apr 29, 2026, 3:04 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2018 |
| Market Capitalization | 4,066 | 4,656 | 3,203 | 3,480 | 2,852 | 7,068 | Upgrade
|
| Market Cap Growth | 17.88% | 45.37% | -7.97% | 22.00% | -59.64% | - | Upgrade
|
| Enterprise Value | 3,416 | 3,990 | 2,825 | 2,816 | 2,109 | 6,854 | Upgrade
|
| Last Close Price | 33.88 | 38.35 | 26.29 | 27.90 | 22.14 | 53.76 | Upgrade
|
| PE Ratio | 42.91 | 47.48 | 31.63 | 45.81 | 33.82 | 71.72 | Upgrade
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| PS Ratio | 6.04 | 6.87 | 4.96 | 6.53 | 5.24 | 12.65 | Upgrade
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| PB Ratio | 3.50 | 4.04 | 2.85 | 3.21 | 2.53 | 6.35 | Upgrade
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| P/TBV Ratio | 3.57 | 4.12 | 2.90 | 3.27 | 2.57 | 6.48 | Upgrade
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| P/FCF Ratio | 45.28 | 77.00 | 58.85 | 131.27 | - | 56.59 | Upgrade
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| P/OCF Ratio | 31.93 | 47.70 | 27.47 | 25.13 | 66.85 | 50.22 | Upgrade
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| EV/Sales Ratio | 5.07 | 5.89 | 4.37 | 5.28 | 3.87 | 12.27 | Upgrade
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| EV/EBITDA Ratio | 22.54 | 26.07 | 21.28 | 31.02 | 22.56 | 51.83 | Upgrade
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| EV/EBIT Ratio | 29.59 | 33.26 | 25.68 | 37.51 | 26.96 | 58.23 | Upgrade
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| EV/FCF Ratio | 38.04 | 65.98 | 51.90 | 106.24 | - | 54.88 | Upgrade
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| Debt / Equity Ratio | 0.04 | 0.04 | 0.03 | 0.01 | 0.01 | 0.01 | Upgrade
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| Debt / EBITDA Ratio | 0.28 | 0.29 | 0.20 | 0.10 | 0.12 | 0.11 | Upgrade
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| Debt / FCF Ratio | 0.48 | 0.73 | 0.51 | 0.36 | - | 0.12 | Upgrade
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| Net Debt / Equity Ratio | -0.57 | -0.62 | -0.46 | -0.44 | -0.72 | -0.80 | Upgrade
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| Net Debt / EBITDA Ratio | -4.37 | -4.63 | -3.86 | -5.28 | -8.70 | -6.73 | Upgrade
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| Net Debt / FCF Ratio | -7.35 | -11.73 | -9.43 | -18.08 | 34.50 | -7.13 | Upgrade
|
| Asset Turnover | 0.39 | 0.40 | 0.42 | 0.37 | 0.38 | 0.55 | Upgrade
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| Inventory Turnover | 0.87 | 0.96 | 1.16 | 1.07 | 1.18 | 1.38 | Upgrade
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| Quick Ratio | 1.44 | 1.44 | 1.49 | 1.73 | 3.01 | 3.46 | Upgrade
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| Current Ratio | 2.45 | 2.33 | 2.72 | 3.17 | 4.14 | 4.44 | Upgrade
|
| Return on Equity (ROE) | 8.55% | 8.91% | 9.45% | 7.03% | 7.72% | 14.09% | Upgrade
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| Return on Assets (ROA) | 4.21% | 4.40% | 4.50% | 3.23% | 3.38% | 7.29% | Upgrade
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| Return on Invested Capital (ROIC) | 21.69% | 20.08% | 15.42% | 14.16% | 24.88% | 45.61% | Upgrade
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| Return on Capital Employed (ROCE) | 9.60% | 10.10% | 9.60% | 6.80% | 6.80% | 10.30% | Upgrade
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| Earnings Yield | 2.32% | 2.11% | 3.16% | 2.18% | 2.96% | 1.39% | Upgrade
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| FCF Yield | 2.21% | 1.30% | 1.70% | 0.76% | -0.83% | 1.77% | Upgrade
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| Dividend Yield | 1.47% | - | 0.38% | 3.58% | 3.16% | 0.74% | Upgrade
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| Payout Ratio | 77.37% | 12.24% | 59.26% | 158.30% | 85.36% | - | Upgrade
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| Buyback Yield / Dilution | 0.81% | 0.80% | 0.03% | -0.08% | -34.47% | 0.80% | Upgrade
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| Total Shareholder Return | 2.23% | 0.80% | 0.41% | 3.50% | -31.31% | 1.55% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.