Shanghai Huayi Group Corporation Limited (SHA:600623)
China flag China · Delayed Price · Currency is CNY
8.91
-0.07 (-0.78%)
Sep 10, 2026, 3:00 PM CST

SHA:600623 Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
17,54215,36314,17712,85612,89518,309
Market Cap Growth
1.69%8.37%10.27%-0.31%-29.57%58.76%
Enterprise Value
20,51820,61314,60113,59310,80418,047
Last Close Price
8.917.616.766.085.797.92

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
34.2027.7013.3714.9310.076.17
Forward PE
15.4311.4210.944.434.436.60
PS Ratio
0.380.330.290.320.340.46
PB Ratio
0.560.500.410.470.500.74
P/TBV Ratio
0.860.760.600.620.640.93
P/FCF Ratio
3.91--20.315.4114.11
P/OCF Ratio
2.548.613.6220.311.733.12

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
0.440.450.300.330.280.46
EV/EBITDA Ratio
7.258.944.727.145.203.35
EV/EBIT Ratio
77.81-19.5427.9614.704.58
EV/FCF Ratio
4.58--21.484.5413.91

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.420.400.380.460.430.29
Debt / EBITDA Ratio
4.615.134.016.305.151.33
Debt / FCF Ratio
2.91--19.964.675.58
Net Debt / Equity Ratio
-0.18-0.10-0.13-0.19-0.26-0.16
Net Debt / EBITDA Ratio
-2.03-1.40-1.46-2.78-3.28-0.76
Net Debt / FCF Ratio
-1.252.159.28-8.37-2.86-3.16
Asset Turnover
0.640.630.720.670.690.81
Inventory Turnover
7.637.278.137.737.487.44
Quick Ratio
0.770.650.730.760.900.76
Current Ratio
1.000.880.990.981.161.06
Return on Equity (ROE)
1.97%1.71%4.90%4.80%6.65%15.37%
Return on Assets (ROA)
0.23%-0.04%0.68%0.49%0.82%5.02%
Return on Invested Capital (ROIC)
0.71%-0.10%2.34%2.00%2.95%16.36%
Return on Capital Employed (ROCE)
0.60%-0.10%1.60%1.30%2.10%12.80%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
3.18%3.61%7.48%6.70%9.94%16.21%
FCF Yield
25.55%-9.78%-3.44%4.92%18.48%7.09%
Dividend Yield
1.27%1.44%2.66%2.14%3.28%5.30%
Payout Ratio
121.92%129.51%74.16%73.18%102.38%13.20%
Buyback Yield / Dilution
-0.15%-0.62%0.52%---1.24%
Total Shareholder Return
1.12%0.83%3.18%2.14%3.28%4.06%