Henglin Home Furnishings Co.,Ltd (SHA:603661)
China · Delayed Price · Currency is CNY 36.75
+3.34 (10.00%)
Jun 10, 2026, 3:00 PM CST
SHA:603661 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 9, 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 |
| 5,025 | 4,377 | 4,190 | 6,094 | 3,866 | 3,976 | |
Market Cap Growth | 32.62% | 4.47% | -31.25% | 57.63% | -2.76% | -25.77% |
Enterprise Value | 7,396 | 6,326 | 6,358 | 8,022 | 5,124 | 5,152 |
Last Close Price | 36.75 | 32.01 | 29.35 | 42.69 | 26.46 | 26.36 |
PE Ratio | 29.88 | 26.71 | 15.93 | 23.16 | 10.79 | 11.78 |
PS Ratio | 0.41 | 0.38 | 0.38 | 0.74 | 0.59 | 0.69 |
PB Ratio | 1.32 | 1.18 | 1.12 | 1.77 | 1.16 | 1.31 |
P/TBV Ratio | 1.67 | 1.49 | 1.42 | 2.39 | 1.65 | 1.56 |
P/FCF Ratio | 6.42 | 5.62 | 5.67 | - | 16.78 | - |
P/OCF Ratio | 5.39 | 4.65 | 4.41 | 13.62 | 6.13 | 41.43 |
EV/Sales Ratio | 0.60 | 0.54 | 0.58 | 0.98 | 0.79 | 0.89 |
EV/EBITDA Ratio | 7.04 | 8.51 | 6.64 | 10.48 | 10.43 | 10.35 |
EV/EBIT Ratio | 13.37 | 13.19 | 12.62 | 15.57 | 16.42 | 14.47 |
EV/FCF Ratio | 9.45 | 8.13 | 8.60 | - | 22.24 | - |
Debt / Equity Ratio | 0.99 | 0.89 | 0.99 | 0.97 | 0.81 | 0.75 |
Debt / EBITDA Ratio | 3.58 | 3.23 | 3.88 | 3.85 | 4.57 | 3.93 |
Debt / FCF Ratio | 4.81 | 4.26 | 5.03 | - | 11.73 | - |
Net Debt / Equity Ratio | 0.60 | 0.55 | 0.55 | 0.58 | 0.44 | 0.41 |
Net Debt / EBITDA Ratio | 2.95 | 2.75 | 2.15 | 2.60 | 2.97 | 2.49 |
Net Debt / FCF Ratio | 2.90 | 2.63 | 2.78 | -826.33 | 6.32 | -3.39 |
Asset Turnover | 1.16 | 1.08 | 1.08 | 0.89 | 0.80 | 0.91 |
Inventory Turnover | 4.36 | 3.79 | 4.37 | 3.60 | 3.05 | 3.56 |
Quick Ratio | 0.70 | 0.64 | 0.67 | 0.78 | 0.64 | 0.67 |
Current Ratio | 1.27 | 1.21 | 1.17 | 1.25 | 1.07 | 1.22 |
Return on Equity (ROE) | 5.48% | 5.11% | 7.39% | 8.21% | 10.91% | 11.29% |
Return on Assets (ROA) | 3.28% | 2.77% | 3.08% | 3.50% | 2.40% | 3.50% |
Return on Invested Capital (ROIC) | 6.01% | 5.29% | 7.40% | 8.42% | 6.31% | 9.50% |
Return on Capital Employed (ROCE) | 9.70% | 8.70% | 9.10% | 9.90% | 7.00% | 8.70% |
Earnings Yield | 3.40% | 3.74% | 6.28% | 4.32% | 9.27% | 8.49% |
FCF Yield | 15.57% | 17.78% | 17.64% | -0.04% | 5.96% | -9.18% |
Dividend Yield | 1.65% | 1.72% | 2.45% | 1.69% | 0.98% | 2.71% |
Payout Ratio | 103.27% | 147.13% | 34.28% | 88.00% | 47.17% | 12.65% |
Buyback Yield / Dilution | -1.55% | -1.34% | -0.20% | 0.05% | -0.07% | 1.62% |
Total Shareholder Return | 0.12% | 0.38% | 2.25% | 1.74% | 0.91% | 4.33% |