Hefei Taihe Intelligent Technology Group Co.,Ltd. (SHA:603656)
China · Delayed Price · Currency is CNY 17.27
+0.33 (1.95%)
Jul 31, 2026, 3:00 PM CST
SHA:603656 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 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 |
| 3,103 | 4,148 | 3,372 | 2,882 | 1,733 | 1,909 | |
Market Cap Growth | -10.22% | 23.01% | 17.00% | 66.32% | -9.23% | -15.08% |
Enterprise Value | 2,734 | 3,710 | 2,832 | 2,292 | 1,405 | 1,519 |
Last Close Price | 17.27 | 22.97 | 18.82 | 15.70 | 11.14 | 12.14 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 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 |
PE Ratio | 97.20 | 142.40 | 157.05 | 254.89 | 80.35 | 49.71 |
Forward PE | - | 29.16 | 29.16 | 29.16 | 29.16 | 29.16 |
PS Ratio | 4.80 | 6.73 | 5.98 | 5.66 | 3.62 | 3.68 |
PB Ratio | 2.34 | 3.14 | 2.61 | 2.19 | 1.77 | 1.92 |
P/TBV Ratio | 2.56 | 3.44 | 2.88 | 2.43 | 2.05 | 2.15 |
P/FCF Ratio | 56.85 | 57.71 | 95.34 | - | - | - |
P/OCF Ratio | 17.78 | 29.72 | 32.29 | 214.85 | 29.69 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 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 |
EV/Sales Ratio | 4.23 | 6.02 | 5.02 | 4.50 | 2.93 | 2.93 |
EV/EBITDA Ratio | 27.09 | 41.66 | 81.51 | 224.80 | 164.72 | 140.26 |
EV/EBIT Ratio | 75.80 | 124.33 | - | - | - | - |
EV/FCF Ratio | 50.10 | 51.61 | 80.08 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 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 |
Debt / Equity Ratio | 0.19 | 0.17 | - | - | 0 | - |
Debt / EBITDA Ratio | 2.45 | 2.48 | - | - | 0.02 | - |
Debt / FCF Ratio | 4.54 | 3.08 | - | - | - | - |
Net Debt / Equity Ratio | -0.28 | -0.32 | -0.45 | -0.44 | -0.34 | -0.42 |
Net Debt / EBITDA Ratio | -3.67 | -4.71 | -16.92 | -56.66 | -39.44 | -38.81 |
Net Debt / FCF Ratio | -6.77 | -5.83 | -16.63 | 6.54 | 6.36 | 4.43 |
Asset Turnover | 0.36 | 0.34 | 0.35 | 0.35 | 0.37 | 0.42 |
Inventory Turnover | 2.63 | 2.52 | 1.91 | 1.56 | 1.55 | 1.84 |
Quick Ratio | 1.99 | 1.85 | 3.34 | 3.69 | 2.13 | 3.10 |
Current Ratio | 2.42 | 2.20 | 4.16 | 4.74 | 3.03 | 4.06 |
Return on Equity (ROE) | 2.41% | 2.14% | 1.56% | 0.73% | 1.94% | 3.60% |
Return on Assets (ROA) | 1.24% | 1.02% | -0.08% | -1.02% | -1.16% | -0.74% |
Return on Invested Capital (ROIC) | 3.24% | 3.13% | -0.24% | -2.56% | -3.32% | -2.46% |
Return on Capital Employed (ROCE) | 2.20% | 1.90% | -0.20% | -1.70% | -2.20% | -1.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 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 |
Earnings Yield | 1.05% | 0.70% | 0.64% | 0.39% | 1.24% | 2.01% |
FCF Yield | 1.76% | 1.73% | 1.05% | -3.07% | -3.05% | -4.97% |
Dividend Yield | 0.29% | 0.22% | 0.27% | 0.32% | 0.90% | 0.82% |
Payout Ratio | 32.38% | 35.48% | 41.50% | 160.82% | 69.96% | 39.81% |
Buyback Yield / Dilution | -15.97% | -1.75% | 5.05% | -22.34% | -0.26% | -2.60% |
Total Shareholder Return | -15.69% | -1.53% | 5.32% | -22.02% | 0.64% | -1.77% |