Shandong Hualu-Hengsheng Chemical Co., Ltd. (SHA:600426)
China flag China · Delayed Price · Currency is CNY
20.12
-0.08 (-0.40%)
Nov 6, 2026, 3:00 PM CST

SHA:600426 Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
55,32966,66145,88458,58270,38866,103
Market Cap Growth
4.52%45.28%-21.68%-16.77%6.48%8.95%
Enterprise Value
66,31877,07254,79565,05970,49766,353
Last Close Price
20.1223.6015.8519.5422.8721.01

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.5120.1111.7616.3811.199.09
Forward PE
10.5616.179.5310.329.508.75
PS Ratio
1.642.151.342.152.332.47
PB Ratio
1.441.901.401.932.522.91
P/TBV Ratio
1.682.211.602.172.803.18
P/FCF Ratio
58.72121.74--2399.5653.59
P/OCF Ratio
12.6915.889.2412.4210.0613.43

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
1.972.491.602.392.332.48
EV/EBITDA Ratio
7.4110.046.8710.207.526.64
EV/EBIT Ratio
12.1717.1010.4814.509.277.73
EV/FCF Ratio
70.38140.76--2403.2853.80

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.290.310.290.260.130.11
Debt / EBITDA Ratio
1.241.421.191.230.400.24
Debt / FCF Ratio
11.8120.00--127.671.93
Net Debt / Equity Ratio
0.220.250.250.190.02-0.02
Net Debt / EBITDA Ratio
0.931.161.010.910.05-0.05
Net Debt / FCF Ratio
8.8516.20-71.68-1.4516.70-0.41
Asset Turnover
0.660.650.760.690.951.09
Inventory Turnover
15.4617.8319.8116.2219.4526.41
Quick Ratio
1.060.710.620.761.741.60
Current Ratio
1.921.541.341.372.401.99
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
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%