Hla Group Corp., Ltd. (SHA:600398)

China · Delayed Price · Currency is CNY

6.50

+0.02 (0.31%)

Oct 21, 2025, 3:00 PM CST

Hla Group Corp. 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	2015 - 2019
Period Ending	Oct '25 Oct 20, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	31,122	36,021	32,051	22,894	27,689	28,258	Upgrade
Market Cap Growth	25.10%	12.38%	40.00%	-17.32%	-2.02%	-16.75%	Upgrade
Enterprise Value	24,977	31,469	25,870	14,725	20,050	22,769	Upgrade
Last Close Price	6.48	7.32	6.56	4.39	4.80	4.64	Upgrade
PE Ratio	14.02	16.69	10.86	10.62	11.11	15.84	Upgrade
Forward PE	11.98	13.83	10.39	9.07	8.87	9.68	Upgrade
PS Ratio	1.47	1.72	1.49	1.23	1.37	1.57	Upgrade
PB Ratio	1.73	2.08	2.00	1.58	1.84	2.03	Upgrade
P/TBV Ratio	1.91	2.31	2.19	1.77	2.10	2.37	Upgrade
P/FCF Ratio	11.81	19.69	6.97	8.34	7.19	10.91	Upgrade
P/OCF Ratio	10.24	15.55	6.13	7.30	6.35	9.98	Upgrade
PEG Ratio	-	-	-	2.62	0.44	3.75	Upgrade
EV/Sales Ratio	1.18	1.50	1.20	0.79	0.99	1.27	Upgrade
EV/EBITDA Ratio	6.25	10.83	6.48	3.69	4.74	8.54	Upgrade
EV/EBIT Ratio	9.34	12.36	7.22	5.13	6.14	10.07	Upgrade
EV/FCF Ratio	9.48	17.20	5.62	5.36	5.21	8.79	Upgrade
Debt / Equity Ratio	0.09	0.09	0.25	0.28	0.25	0.18	Upgrade
Debt / EBITDA Ratio	0.42	0.42	0.82	1.04	0.88	0.93	Upgrade
Debt / FCF Ratio	0.64	0.88	0.86	1.51	0.97	0.96	Upgrade
Asset Turnover	0.64	0.62	0.65	0.58	0.68	0.64	Upgrade
Inventory Turnover	1.22	1.14	1.31	1.25	1.60	1.44	Upgrade
Quick Ratio	0.68	0.58	0.82	1.01	1.15	1.14	Upgrade
Current Ratio	1.45	1.47	1.49	1.73	1.84	1.87	Upgrade
Return on Equity (ROE)	11.93%	13.14%	19.10%	13.93%	16.57%	12.38%	Upgrade
Return on Assets (ROA)	5.08%	4.74%	6.74%	5.58%	6.90%	4.99%	Upgrade
Return on Capital (ROIC)	8.58%	8.18%	11.59%	9.57%	11.60%	8.66%	Upgrade
Return on Capital Employed (ROCE)	14.10%	14.00%	21.10%	15.40%	17.30%	13.40%	Upgrade
Earnings Yield	6.76%	5.99%	9.21%	9.41%	9.00%	6.31%	Upgrade
FCF Yield	8.46%	5.08%	14.35%	12.00%	13.91%	9.17%	Upgrade
Dividend Yield	2.74%	5.60%	8.54%	9.80%	10.63%	5.52%	Upgrade
Payout Ratio	52.54%	175.77%	64.22%	103.55%	45.34%	68.92%	Upgrade
Buyback Yield / Dilution	1.48%	-1.74%	-2.72%	0.87%	-4.07%	3.74%	Upgrade
Total Shareholder Return	4.22%	3.86%	5.82%	10.67%	6.56%	9.26%	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.