ValueHD Corporation (SHE:301318)
25.05
+0.65 (2.66%)
Apr 29, 2026, 4:00 PM EDT
ValueHD 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 | 3,383 | 3,732 | 3,960 | 3,687 | 2,950 | - | Upgrade
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| Market Cap Growth | -16.28% | -5.74% | 7.40% | 24.98% | - | - | Upgrade
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| Enterprise Value | 2,188 | 2,605 | 2,837 | 2,559 | 1,604 | - | Upgrade
|
| Last Close Price | 25.05 | 27.64 | 29.16 | 26.77 | 21.30 | - | Upgrade
|
| PE Ratio | 70.32 | 43.70 | 31.86 | 44.87 | 23.17 | - | Upgrade
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| Forward PE | - | 20.61 | 20.61 | 20.61 | - | - | Upgrade
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| PS Ratio | 4.96 | 5.20 | 5.90 | 7.55 | 4.88 | - | Upgrade
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| PB Ratio | 1.77 | - | 2.14 | 2.10 | 1.75 | - | Upgrade
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| P/TBV Ratio | 1.82 | - | 2.20 | 2.10 | 1.75 | - | Upgrade
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| P/FCF Ratio | 47.83 | 33.19 | 76.57 | 51.34 | 34.10 | - | Upgrade
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| P/OCF Ratio | 29.21 | 26.52 | 54.20 | 40.50 | 28.13 | - | Upgrade
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| EV/Sales Ratio | 3.21 | 3.63 | 4.23 | 5.24 | 2.65 | - | Upgrade
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| EV/EBITDA Ratio | 29.57 | 27.95 | 30.61 | 70.79 | 13.51 | - | Upgrade
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| EV/EBIT Ratio | 44.44 | 32.05 | 34.07 | 89.07 | 14.05 | - | Upgrade
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| EV/FCF Ratio | 30.93 | 23.17 | 54.86 | 35.64 | 18.53 | - | Upgrade
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| Debt / Equity Ratio | 0.02 | - | 0.03 | 0.02 | 0.03 | 0.09 | Upgrade
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| Debt / EBITDA Ratio | 0.52 | - | 0.51 | 0.81 | 0.38 | 0.28 | Upgrade
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| Debt / FCF Ratio | 0.54 | - | 1.07 | 0.58 | 0.57 | 0.39 | Upgrade
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| Net Debt / Equity Ratio | -0.64 | - | -0.71 | -0.73 | -0.69 | -0.58 | Upgrade
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| Net Debt / EBITDA Ratio | -19.68 | - | -14.29 | -35.51 | -9.85 | -1.97 | Upgrade
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| Net Debt / FCF Ratio | -17.20 | - | -25.60 | -17.87 | -13.52 | -2.58 | Upgrade
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| Asset Turnover | 0.33 | - | 0.34 | 0.26 | 0.48 | 0.98 | Upgrade
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| Inventory Turnover | 1.97 | - | 2.06 | 2.21 | 2.91 | 2.84 | Upgrade
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| Quick Ratio | 10.28 | - | 8.16 | 13.21 | 11.14 | 4.73 | Upgrade
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| Current Ratio | 12.58 | - | 9.36 | 14.46 | 12.12 | 5.92 | Upgrade
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| Return on Equity (ROE) | 2.49% | - | 6.89% | 4.77% | 11.40% | 32.10% | Upgrade
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| Return on Assets (ROA) | 1.49% | - | 2.61% | 0.96% | 5.62% | 16.25% | Upgrade
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| Return on Invested Capital (ROIC) | 6.75% | 28.39% | 15.51% | 5.78% | 28.57% | 59.05% | Upgrade
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| Return on Capital Employed (ROCE) | 2.50% | - | 4.40% | 1.60% | 6.60% | 27.20% | Upgrade
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| Earnings Yield | 1.39% | 2.29% | 3.14% | 2.23% | 4.32% | - | Upgrade
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| FCF Yield | 2.09% | 3.01% | 1.31% | 1.95% | 2.93% | - | Upgrade
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| Dividend Yield | 1.54% | - | 1.29% | 0.75% | 1.93% | - | Upgrade
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| Payout Ratio | 105.27% | 59.28% | 16.63% | 25.34% | 27.25% | - | Upgrade
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| Buyback Yield / Dilution | 2.22% | 1.24% | -0.30% | -19.35% | -11.35% | -2.22% | Upgrade
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| Total Shareholder Return | 3.76% | 1.24% | 0.98% | -18.60% | -9.42% | -2.22% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.