Shandong Hualu-Hengsheng Chemical Co., Ltd. (SHA:600426)
27.01
-1.30 (-4.59%)
Jun 16, 2026, 3:00 PM CST
SHA:600426 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 15, 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 |
| 57,135 | 66,661 | 45,884 | 58,582 | 70,388 | 66,103 | |
Market Cap Growth | 31.59% | 45.28% | -21.68% | -16.77% | 6.48% | 8.95% |
Enterprise Value | 68,409 | 77,072 | 54,795 | 65,059 | 70,497 | 66,353 |
Last Close Price | 27.01 | 31.43 | 21.11 | 26.03 | 30.46 | 27.99 |
PE Ratio | 15.39 | 20.11 | 11.76 | 16.38 | 11.19 | 9.09 |
Forward PE | 10.63 | 16.17 | 9.53 | 10.32 | 9.50 | 8.75 |
PS Ratio | 1.81 | 2.15 | 1.34 | 2.15 | 2.33 | 2.47 |
PB Ratio | 1.56 | 1.90 | 1.40 | 1.93 | 2.52 | 2.91 |
P/TBV Ratio | 1.82 | 2.21 | 1.60 | 2.17 | 2.80 | 3.18 |
P/FCF Ratio | 76.33 | 121.74 | - | - | 2399.55 | 53.59 |
P/OCF Ratio | 13.74 | 15.88 | 9.24 | 12.42 | 10.06 | 13.43 |
EV/Sales Ratio | 2.17 | 2.49 | 1.60 | 2.39 | 2.33 | 2.48 |
EV/EBITDA Ratio | 8.28 | 10.04 | 6.87 | 10.20 | 7.52 | 6.64 |
EV/EBIT Ratio | 13.77 | 17.10 | 10.48 | 14.50 | 9.27 | 7.73 |
EV/FCF Ratio | 91.39 | 140.76 | - | - | 2403.28 | 53.80 |
Debt / Equity Ratio | 0.32 | 0.31 | 0.29 | 0.26 | 0.13 | 0.11 |
Debt / EBITDA Ratio | 1.43 | 1.42 | 1.19 | 1.23 | 0.40 | 0.24 |
Debt / FCF Ratio | 15.80 | 20.00 | - | - | 127.67 | 1.93 |
Net Debt / Equity Ratio | 0.24 | 0.25 | 0.25 | 0.19 | 0.02 | -0.02 |
Net Debt / EBITDA Ratio | 1.07 | 1.16 | 1.01 | 0.91 | 0.05 | -0.05 |
Net Debt / FCF Ratio | 11.79 | 16.20 | -71.68 | -1.45 | 16.70 | -0.41 |
Asset Turnover | 0.63 | 0.65 | 0.76 | 0.69 | 0.95 | 1.09 |
Inventory Turnover | 15.67 | 17.83 | 19.81 | 16.22 | 19.45 | 26.41 |
Quick Ratio | 1.04 | 0.71 | 0.62 | 0.76 | 1.74 | 1.60 |
Current Ratio | 1.79 | 1.54 | 1.34 | 1.37 | 2.40 | 1.99 |
Return on Equity (ROE) | 11.61% | 10.76% | 13.21% | 12.41% | 24.84% | 37.91% |
Return on Assets (ROA) | 6.24% | 5.88% | 7.20% | 7.10% | 14.94% | 21.81% |
Return on Invested Capital (ROIC) | 9.59% | 9.10% | 11.29% | 11.75% | 25.51% | 38.25% |
Return on Capital Employed (ROCE) | 11.00% | 10.40% | 12.70% | 11.70% | 24.20% | 35.10% |
Earnings Yield | 6.52% | 4.97% | 8.51% | 6.10% | 8.94% | 11.00% |
FCF Yield | 1.31% | 0.82% | -0.24% | -6.82% | 0.04% | 1.87% |
Dividend Yield | 1.77% | 1.59% | 2.84% | 2.31% | 2.63% | 2.86% |
Payout Ratio | 39.76% | 44.56% | 56.45% | 54.10% | 28.91% | 8.43% |
Buyback Yield / Dilution | -0.21% | -0.07% | -0.13% | 0.19% | -0.33% | 0.07% |
Total Shareholder Return | 1.55% | 1.52% | 2.72% | 2.50% | 2.30% | 2.93% |