Zhejiang Hengtong Holding Co.,Ltd. (SHA:600226)
China flag China · Delayed Price · Currency is CNY
5.15
-0.17 (-3.20%)
Sep 30, 2026, 3:00 PM CST

Zhejiang Hengtong Holding Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
15,31815,8537,5857,6856,9196,972
Market Cap Growth
17.85%109.02%-1.30%11.06%-0.76%28.62%
Enterprise Value
16,21115,9437,1087,3215,9996,503
Last Close Price
5.155.332.552.612.352.34

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
87.4178.9040.0346.3614.3418.59
Forward PE
-59.2244.7044.7044.7044.70
PS Ratio
6.278.575.6811.8611.4910.23
PB Ratio
4.114.372.222.202.122.63
P/TBV Ratio
4.204.472.242.382.202.65
P/FCF Ratio
-----80.68
P/OCF Ratio
----373.6166.23

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
6.648.625.3311.309.969.55
EV/EBITDA Ratio
191.69248.2382.14110.25-285.29
EV/EBIT Ratio
---621.56--
EV/FCF Ratio
-----75.26

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.420.220.160.120.030.00
Debt / EBITDA Ratio
18.3811.096.116.0630.910.20
Debt / FCF Ratio
-----0.07
Net Debt / Equity Ratio
0.240.08-0.09-0.16-0.28-0.16
Net Debt / EBITDA Ratio
11.644.68-3.67-8.20256.20-18.57
Net Debt / FCF Ratio
-2.66-0.591.951.153.91-4.90
Asset Turnover
0.440.380.300.160.180.23
Inventory Turnover
5.644.895.204.237.886.94
Quick Ratio
0.811.041.962.334.642.80
Current Ratio
1.161.532.502.994.983.29
Return on Equity (ROE)
4.55%5.70%4.80%4.54%16.18%14.19%
Return on Assets (ROA)
-0.60%-0.66%-0.22%0.19%-0.99%-0.56%
Return on Invested Capital (ROIC)
-1.16%-1.46%-0.40%0.40%-2.02%-1.06%
Return on Capital Employed (ROCE)
-1.20%-1.20%-0.40%0.30%-1.50%-1.00%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
1.08%1.27%2.50%2.16%6.97%5.38%
FCF Yield
-2.19%-3.21%-2.15%-6.15%-3.44%1.24%
Payout Ratio
11.84%9.62%7.01%3.18%0.12%0.72%
Buyback Yield / Dilution
14.51%9.10%-14.29%8.38%3.51%0.50%
Total Shareholder Return
14.51%9.10%-14.29%8.38%3.51%0.50%