Hebei Hengshui Laobaigan Liquor Co., Ltd. (SHA:600559)
11.84
-0.26 (-2.15%)
Jun 18, 2026, 3:00 PM CST
SHA:600559 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 |
| 11,068 | 14,673 | 19,201 | 20,628 | 25,183 | 25,070 | |
Market Cap Growth | -30.34% | -23.58% | -6.92% | -18.09% | 0.45% | -11.24% |
Enterprise Value | 9,724 | 12,960 | 16,777 | 18,281 | 23,579 | 23,697 |
Last Close Price | 12.10 | 16.04 | 20.31 | 21.32 | 25.74 | 25.99 |
PE Ratio | 25.14 | 34.14 | 24.39 | 30.98 | 35.59 | 64.41 |
Forward PE | 24.20 | 17.58 | 19.93 | 27.13 | 37.46 | 46.00 |
PS Ratio | 2.65 | 3.56 | 3.58 | 3.92 | 5.41 | 6.23 |
PB Ratio | 2.02 | 2.77 | 3.62 | 4.29 | 5.79 | 6.73 |
P/TBV Ratio | 2.73 | 3.77 | 4.96 | 6.14 | 8.74 | 11.13 |
P/FCF Ratio | - | - | 51.27 | 31.94 | 92.70 | 39.18 |
P/OCF Ratio | - | - | 35.86 | 25.95 | 40.53 | 22.26 |
PEG Ratio | - | 4.84 | 4.84 | 4.84 | 4.84 | 4.84 |
EV/Sales Ratio | 2.33 | 3.15 | 3.13 | 3.48 | 5.07 | 5.88 |
EV/EBITDA Ratio | 14.34 | 19.74 | 14.60 | 18.83 | 30.63 | 40.39 |
EV/EBIT Ratio | 19.22 | 26.78 | 17.22 | 22.82 | 38.34 | 51.45 |
EV/FCF Ratio | - | - | 44.80 | 28.31 | 86.80 | 37.03 |
Debt / Equity Ratio | 0 | 0 | 0 | 0 | 0.01 | 0.06 |
Debt / EBITDA Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.40 |
Debt / FCF Ratio | - | - | 0.00 | 0.00 | 0.19 | 0.37 |
Net Debt / Equity Ratio | -0.25 | -0.19 | -0.44 | -0.47 | -0.43 | -0.33 |
Net Debt / EBITDA Ratio | -1.98 | -1.51 | -2.02 | -2.35 | -2.44 | -2.11 |
Net Debt / FCF Ratio | 7.39 | 2.77 | -6.21 | -3.54 | -6.91 | -1.93 |
Asset Turnover | 0.45 | 0.45 | 0.56 | 0.57 | 0.56 | 0.57 |
Inventory Turnover | 0.42 | 0.40 | 0.53 | 0.54 | 0.56 | 0.65 |
Quick Ratio | 0.45 | 0.34 | 0.59 | 0.55 | 0.49 | 0.47 |
Current Ratio | 1.65 | 1.61 | 1.46 | 1.30 | 1.19 | 1.14 |
Return on Equity (ROE) | 8.10% | 8.10% | 15.56% | 14.54% | 17.53% | 10.80% |
Return on Assets (ROA) | 3.37% | 3.32% | 6.37% | 5.44% | 4.65% | 4.09% |
Return on Invested Capital (ROIC) | 8.97% | 10.03% | 26.31% | 23.99% | 18.78% | 13.48% |
Return on Capital Employed (ROCE) | 9.00% | 8.90% | 17.90% | 16.10% | 13.70% | 11.80% |
Earnings Yield | 4.00% | 2.93% | 4.10% | 3.23% | 2.81% | 1.55% |
FCF Yield | -1.64% | -2.44% | 1.95% | 3.13% | 1.08% | 2.55% |
Dividend Yield | 1.63% | 1.25% | 2.71% | 2.11% | 1.17% | 0.58% |
Payout Ratio | 113.54% | 116.98% | 52.14% | 41.24% | 19.89% | 53.54% |
Buyback Yield / Dilution | -0.84% | 0.09% | -0.33% | -0.56% | -0.23% | -1.34% |
Total Shareholder Return | 0.79% | 1.33% | 2.38% | 1.55% | 0.94% | -0.76% |