Shandong Huifa Foodstuff Co.,Ltd. (SHA:603536)
8.46
+0.29 (3.55%)
Jul 15, 2026, 3:00 PM CST
Shandong Huifa Foodstuff 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 | Jul '26 Jul 14, 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 |
| 1,956 | 2,695 | 2,857 | 3,799 | 1,953 | 1,882 | |
Market Cap Growth | -18.60% | -5.67% | -24.79% | 94.55% | 3.79% | -38.22% |
Enterprise Value | 2,295 | 3,096 | 3,233 | 4,198 | 2,310 | 2,173 |
Last Close Price | 8.17 | 11.12 | 11.68 | 15.50 | 7.96 | 7.67 |
PE Ratio | - | - | - | 505.50 | - | - |
Forward PE | - | 15.90 | 15.90 | 15.90 | 15.90 | 15.90 |
PS Ratio | 1.36 | 1.91 | 1.48 | 1.90 | 1.24 | 1.14 |
PB Ratio | 5.15 | 6.60 | 5.97 | 7.26 | 3.85 | 3.12 |
P/TBV Ratio | 6.89 | 8.62 | 7.51 | 8.83 | 4.67 | 3.70 |
P/FCF Ratio | 27.71 | 102.06 | 55.70 | 61.30 | - | - |
P/OCF Ratio | 25.82 | 54.81 | 44.22 | 42.29 | 33.87 | 22.40 |
EV/Sales Ratio | 1.60 | 2.20 | 1.68 | 2.10 | 1.46 | 1.32 |
EV/EBITDA Ratio | 48.80 | 121.96 | 42.29 | 41.04 | - | - |
EV/EBIT Ratio | - | - | 370.82 | 144.11 | - | - |
EV/FCF Ratio | 32.52 | 117.24 | 63.02 | 67.73 | - | - |
Debt / Equity Ratio | 1.24 | 1.25 | 1.15 | 1.03 | 1.44 | 0.86 |
Debt / EBITDA Ratio | 10.42 | 17.47 | 6.45 | 4.80 | - | - |
Debt / FCF Ratio | 6.68 | 19.40 | 10.69 | 8.72 | - | - |
Net Debt / Equity Ratio | 0.82 | 0.81 | 0.71 | 0.63 | 0.67 | 0.43 |
Net Debt / EBITDA Ratio | 7.50 | 13.04 | 4.43 | 3.24 | -5.99 | -3.71 |
Net Debt / FCF Ratio | 4.39 | 12.53 | 6.60 | 5.35 | -10.61 | -6.13 |
Asset Turnover | 1.12 | 1.07 | 1.35 | 1.32 | 1.03 | 1.15 |
Inventory Turnover | 7.39 | 9.07 | 11.15 | 9.46 | 7.41 | 7.60 |
Quick Ratio | 0.47 | 0.52 | 0.61 | 0.55 | 0.50 | 0.58 |
Current Ratio | 0.68 | 0.68 | 0.77 | 0.75 | 0.71 | 0.81 |
Return on Equity (ROE) | -12.11% | -15.52% | -2.51% | 2.47% | -22.33% | -21.81% |
Return on Assets (ROA) | -0.98% | -1.76% | 0.38% | 1.20% | -5.24% | -5.88% |
Return on Invested Capital (ROIC) | -2.81% | -4.79% | 1.04% | 2.14% | -14.98% | -15.67% |
Return on Capital Employed (ROCE) | -4.80% | -8.80% | 1.60% | 4.90% | -23.80% | -20.20% |
Earnings Yield | -2.60% | -2.58% | -0.58% | 0.20% | -6.14% | -7.33% |
FCF Yield | 3.61% | 0.98% | 1.80% | 1.63% | -1.65% | -2.25% |
Dividend Yield | - | - | - | 0.13% | - | - |
Payout Ratio | - | - | - | 343.09% | - | - |
Buyback Yield / Dilution | -0.08% | -4.84% | 5.42% | -4.50% | -2.59% | -1.27% |
Total Shareholder Return | -0.08% | -4.84% | 5.42% | -4.37% | -2.59% | -1.27% |