Hla Group Corp., Ltd. (SHA:600398)
China · Delayed Price · Currency is CNY 5.70
+0.03 (0.53%)
Jun 18, 2026, 11:29 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 17, 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 |
| 27,232 | 29,057 | 36,021 | 32,051 | 22,894 | 27,689 | |
Market Cap Growth | -28.68% | -19.33% | 12.38% | 40.00% | -17.32% | -2.02% |
Enterprise Value | 20,832 | 25,268 | 31,469 | 25,870 | 14,725 | 20,050 |
Last Close Price | 5.67 | 5.67 | 6.87 | 6.15 | 4.12 | 4.50 |
PE Ratio | 12.40 | 13.42 | 16.69 | 10.86 | 10.62 | 11.11 |
Forward PE | 11.69 | 11.57 | 13.83 | 10.39 | 9.07 | 8.87 |
PS Ratio | 1.23 | 1.34 | 1.72 | 1.49 | 1.23 | 1.37 |
PB Ratio | 1.40 | 1.57 | 2.08 | 2.00 | 1.58 | 1.84 |
P/TBV Ratio | 1.51 | 1.71 | 2.31 | 2.19 | 1.77 | 2.10 |
P/FCF Ratio | 6.77 | 7.17 | 19.69 | 6.97 | 8.34 | 7.19 |
P/OCF Ratio | 6.08 | 6.48 | 15.55 | 6.13 | 7.30 | 6.35 |
PEG Ratio | - | - | - | - | 0.44 | 0.44 |
EV/Sales Ratio | 0.94 | 1.17 | 1.50 | 1.20 | 0.79 | 0.99 |
EV/EBITDA Ratio | 5.12 | 8.36 | 10.76 | 6.48 | 3.69 | 4.74 |
EV/EBIT Ratio | 7.78 | 9.48 | 12.36 | 7.22 | 5.13 | 6.14 |
EV/FCF Ratio | 5.18 | 6.24 | 17.20 | 5.62 | 5.36 | 5.21 |
Debt / Equity Ratio | 0.08 | 0.09 | 0.09 | 0.25 | 0.28 | 0.25 |
Debt / EBITDA Ratio | 0.39 | 0.40 | 0.42 | 0.82 | 1.04 | 0.88 |
Debt / FCF Ratio | 0.40 | 0.40 | 0.88 | 0.86 | 1.51 | 0.97 |
Net Debt / Equity Ratio | -0.34 | -0.29 | -0.32 | -0.52 | -0.59 | -0.61 |
Net Debt / EBITDA Ratio | -2.18 | -1.76 | -1.88 | -2.08 | -2.14 | -2.18 |
Net Debt / FCF Ratio | -1.64 | -1.31 | -3.00 | -1.81 | -3.11 | -2.40 |
Asset Turnover | 0.66 | 0.64 | 0.62 | 0.65 | 0.58 | 0.68 |
Inventory Turnover | 1.28 | 1.09 | 1.14 | 1.31 | 1.25 | 1.60 |
Quick Ratio | 0.76 | 0.61 | 0.58 | 0.82 | 1.01 | 1.15 |
Current Ratio | 1.61 | 1.41 | 1.47 | 1.49 | 1.73 | 1.84 |
Return on Equity (ROE) | 11.22% | 11.89% | 13.14% | 19.10% | 13.93% | 16.57% |
Return on Assets (ROA) | 5.03% | 4.94% | 4.74% | 6.74% | 5.58% | 6.90% |
Return on Invested Capital (ROIC) | 15.50% | 16.17% | 20.49% | 42.11% | 34.46% | 41.74% |
Return on Capital Employed (ROCE) | 13.20% | 13.70% | 14.00% | 21.10% | 15.40% | 17.30% |
Earnings Yield | 8.01% | 7.45% | 5.99% | 9.21% | 9.41% | 9.00% |
FCF Yield | 14.76% | 13.95% | 5.08% | 14.35% | 12.00% | 13.91% |
Dividend Yield | 7.08% | 7.22% | 5.97% | 9.10% | 10.45% | 11.33% |
Payout Ratio | 39.65% | 39.91% | 175.77% | 64.22% | 103.55% | 45.34% |
Buyback Yield / Dilution | 0.94% | -2.57% | -1.74% | -2.72% | 0.87% | -4.07% |
Total Shareholder Return | 8.02% | 4.65% | 4.23% | 6.38% | 11.31% | 7.26% |