Shandong Hualu-Hengsheng Chemical Co., Ltd. (SHA:600426)
20.12
-0.08 (-0.40%)
Nov 6, 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.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 5, 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 |
| 55,329 | 66,661 | 45,884 | 58,582 | 70,388 | 66,103 | |
Market Cap Growth | 4.52% | 45.28% | -21.68% | -16.77% | 6.48% | 8.95% |
Enterprise Value | 66,318 | 77,072 | 54,795 | 65,059 | 70,497 | 66,353 |
Last Close Price | 20.12 | 23.60 | 15.85 | 19.54 | 22.87 | 21.01 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 5, 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 | 13.51 | 20.11 | 11.76 | 16.38 | 11.19 | 9.09 |
Forward PE | 10.56 | 16.17 | 9.53 | 10.32 | 9.50 | 8.75 |
PS Ratio | 1.64 | 2.15 | 1.34 | 2.15 | 2.33 | 2.47 |
PB Ratio | 1.44 | 1.90 | 1.40 | 1.93 | 2.52 | 2.91 |
P/TBV Ratio | 1.68 | 2.21 | 1.60 | 2.17 | 2.80 | 3.18 |
P/FCF Ratio | 58.72 | 121.74 | - | - | 2399.56 | 53.59 |
P/OCF Ratio | 12.69 | 15.88 | 9.24 | 12.42 | 10.06 | 13.43 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 5, 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 | 1.97 | 2.49 | 1.60 | 2.39 | 2.33 | 2.48 |
EV/EBITDA Ratio | 7.41 | 10.04 | 6.87 | 10.20 | 7.52 | 6.64 |
EV/EBIT Ratio | 12.17 | 17.10 | 10.48 | 14.50 | 9.27 | 7.73 |
EV/FCF Ratio | 70.38 | 140.76 | - | - | 2403.28 | 53.80 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 5, 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 | 0.29 | 0.31 | 0.29 | 0.26 | 0.13 | 0.11 |
Debt / EBITDA Ratio | 1.24 | 1.42 | 1.19 | 1.23 | 0.40 | 0.24 |
Debt / FCF Ratio | 11.81 | 20.00 | - | - | 127.67 | 1.93 |
Net Debt / Equity Ratio | 0.22 | 0.25 | 0.25 | 0.19 | 0.02 | -0.02 |
Net Debt / EBITDA Ratio | 0.93 | 1.16 | 1.01 | 0.91 | 0.05 | -0.05 |
Net Debt / FCF Ratio | 8.85 | 16.20 | -71.68 | -1.45 | 16.70 | -0.41 |
Asset Turnover | 0.66 | 0.65 | 0.76 | 0.69 | 0.95 | 1.09 |
Inventory Turnover | 15.46 | 17.83 | 19.81 | 16.22 | 19.45 | 26.41 |
Quick Ratio | 1.06 | 0.71 | 0.62 | 0.76 | 1.74 | 1.60 |
Current Ratio | 1.92 | 1.54 | 1.34 | 1.37 | 2.40 | 1.99 |
Return on Equity (ROE) | 12.28% | 10.76% | 13.21% | 12.41% | 24.84% | 37.91% |
Return on Assets (ROA) | 6.68% | 5.88% | 7.20% | 7.10% | 14.94% | 21.81% |
Return on Invested Capital (ROIC) | 10.27% | 9.10% | 11.29% | 11.75% | 25.51% | 38.25% |
Return on Capital Employed (ROCE) | 11.70% | 10.40% | 12.70% | 11.70% | 24.20% | 35.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 5, 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 | 7.40% | 4.97% | 8.51% | 6.10% | 8.94% | 11.00% |
FCF Yield | 1.70% | 0.82% | -0.24% | -6.82% | 0.04% | 1.87% |
Dividend Yield | 2.54% | 1.59% | 2.78% | 2.17% | 2.41% | 2.56% |
Payout Ratio | 32.51% | 44.56% | 56.45% | 54.10% | 28.91% | 8.43% |
Buyback Yield / Dilution | -0.29% | -0.07% | -0.12% | 0.19% | -0.33% | 0.08% |
Total Shareholder Return | 2.24% | 1.52% | 2.66% | 2.36% | 2.08% | 2.63% |