Huaqin Co., Ltd. (SHA:603296)
China flag China · Delayed Price · Currency is CNY
75.98
-3.71 (-4.66%)
Sep 4, 2026, 3:00 PM CST

Huaqin 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
113,93891,89871,91857,861--
Market Cap Growth
26.12%27.78%24.30%---
Enterprise Value
115,37594,32768,16646,419--
Last Close Price
75.9864.0849.4739.21--

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
22.0622.6724.5821.38--
Forward PE
17.6418.7521.1221.21--
PS Ratio
0.630.540.660.68--
PB Ratio
3.493.493.142.78--
P/TBV Ratio
3.984.083.702.94--
P/FCF Ratio
---24.26--
P/OCF Ratio
58.68-52.2815.03--
PEG Ratio
0.730.721.24---

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
0.640.550.620.54--
EV/EBITDA Ratio
22.9519.9421.2214.67--
EV/EBIT Ratio
34.3427.6131.6620.82--
EV/FCF Ratio
---19.46--

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
0.900.760.530.310.490.38
Debt / EBITDA Ratio
5.844.053.661.992.472.40
Debt / FCF Ratio
---2.7430.23-
Net Debt / Equity Ratio
0.030.14-0.15-0.43-0.19-0.29
Net Debt / EBITDA Ratio
0.180.80-1.08-2.85-0.98-1.96
Net Debt / FCF Ratio
-0.47-1.035.02-3.78-11.582.49
Asset Turnover
1.571.991.721.792.082.17
Inventory Turnover
7.8112.1012.6114.3811.9012.14
Quick Ratio
0.770.810.851.070.860.76
Current Ratio
1.131.111.131.271.141.03
Return on Equity (ROE)
18.46%16.66%13.31%15.97%22.59%21.82%
Return on Assets (ROA)
1.81%2.48%2.11%2.92%2.30%1.52%
Return on Invested Capital (ROIC)
9.59%12.72%13.21%19.08%17.20%16.84%
Return on Capital Employed (ROCE)
8.10%10.50%8.10%9.70%9.80%8.00%

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
4.53%4.41%4.07%4.68%--
FCF Yield
-1.63%-3.98%-0.96%4.12%--
Dividend Yield
1.08%1.34%1.30%1.56%--
Payout Ratio
33.15%31.78%36.41%6.50%9.48%6.41%
Buyback Yield / Dilution
-0.39%-6.23%-4.45%0.00%-3.36%
Total Shareholder Return
1.08%1.73%-4.93%-2.89%0.00%-3.36%