Cangzhou Dahua Co., Ltd. (SHA:600230)
China · Delayed Price · Currency is CNY 12.90
+0.35 (2.79%)
Jul 27, 2026, 3:00 PM CST
Cangzhou Dahua Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 5,195 | 6,317 | 4,438 | 5,605 | 6,899 | 5,961 | |
Market Cap Growth | -13.57% | 42.35% | -20.83% | -18.75% | 15.73% | 59.22% |
Enterprise Value | 5,499 | 6,585 | 4,836 | 6,552 | 7,995 | 7,071 |
Last Close Price | 12.55 | 15.23 | 10.68 | 13.24 | 15.90 | 13.68 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 64.51 | 204.74 | 159.98 | 29.44 | 16.42 | - |
Forward PE | - | 3.61 | 3.61 | 3.61 | 4.89 | 7.25 |
PS Ratio | 1.14 | 1.38 | 0.88 | 1.15 | 1.40 | 1.97 |
PB Ratio | 1.18 | 1.46 | 1.03 | 1.30 | 1.62 | 1.55 |
P/TBV Ratio | 1.38 | 1.70 | 1.21 | 1.54 | 1.91 | 1.85 |
P/FCF Ratio | 63.07 | - | 12.76 | 7.09 | 54.87 | - |
P/OCF Ratio | 20.28 | 45.25 | 10.83 | 6.56 | 13.07 | 32.14 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.21 | 1.44 | 0.95 | 1.35 | 1.63 | 2.34 |
EV/EBITDA Ratio | 9.73 | 12.65 | 8.91 | 9.01 | 8.53 | 30.91 |
EV/EBIT Ratio | 59.12 | 159.18 | 138.39 | 28.57 | 15.85 | - |
EV/FCF Ratio | 66.76 | - | 13.90 | 8.28 | 63.59 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.07 | 0.09 | 0.08 | 0.13 | 0.29 | 0.36 |
Debt / EBITDA Ratio | 0.54 | 0.73 | 0.65 | 0.76 | 1.29 | 5.82 |
Debt / FCF Ratio | 3.73 | - | 1.03 | 0.71 | 9.73 | - |
Net Debt / Equity Ratio | -0.01 | 0.00 | -0.02 | 0.09 | 0.19 | 0.25 |
Net Debt / EBITDA Ratio | -0.04 | 0.01 | -0.13 | 0.53 | 0.86 | 4.12 |
Net Debt / FCF Ratio | -0.31 | -0.10 | -0.20 | 0.49 | 6.40 | -0.96 |
Asset Turnover | 0.77 | 0.77 | 0.82 | 0.72 | 0.71 | 0.46 |
Inventory Turnover | 9.79 | 14.79 | 14.72 | 11.06 | 11.72 | 11.86 |
Quick Ratio | 0.42 | 0.43 | 0.58 | 0.54 | 0.56 | 0.59 |
Current Ratio | 0.79 | 0.67 | 0.85 | 0.81 | 0.77 | 0.83 |
Return on Equity (ROE) | 1.95% | 0.84% | 0.75% | 4.52% | 10.40% | -1.39% |
Return on Assets (ROA) | 0.98% | 0.44% | 0.35% | 2.13% | 4.52% | -0.49% |
Return on Invested Capital (ROIC) | 2.10% | 0.93% | 0.78% | 4.56% | 9.43% | -1.17% |
Return on Capital Employed (ROCE) | 2.10% | 0.90% | 0.70% | 4.60% | 10.10% | -1.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 1.55% | 0.49% | 0.63% | 3.40% | 6.09% | -0.54% |
FCF Yield | 1.59% | -1.01% | 7.84% | 14.11% | 1.82% | -16.41% |
Dividend Yield | 0.17% | 0.14% | 0.20% | 1.04% | 1.90% | 0.44% |
Payout Ratio | 19.74% | 57.32% | 186.57% | 58.05% | 17.43% | - |
Buyback Yield / Dilution | -4.65% | -4.51% | 4.27% | 0.29% | -0.77% | -0.05% |
Total Shareholder Return | -4.48% | -4.37% | 4.46% | 1.33% | 1.13% | 0.39% |