Hangzhou Cogeneration Group Co., Ltd. (SHA:605011)
China · Delayed Price · Currency is CNY 17.03
-0.61 (-3.46%)
Aug 14, 2026, 3:00 PM CST
SHA:605011 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 | Aug '26 Aug 13, 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 |
| 6,814 | 8,178 | 8,570 | 10,023 | 6,090 | 8,426 | |
Market Cap Growth | -24.14% | -4.58% | -14.49% | 64.59% | -27.73% | - |
Enterprise Value | 7,471 | 8,644 | 8,967 | 10,447 | 6,873 | 9,256 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 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 | 35.44 | 43.86 | 40.43 | 47.42 | 28.72 | 36.09 |
PS Ratio | 2.04 | 2.58 | 2.42 | 3.05 | 1.68 | 2.65 |
PB Ratio | 2.17 | 2.67 | 3.01 | 3.76 | 2.46 | 3.65 |
P/FCF Ratio | - | 349.69 | 1123.91 | 31.22 | 18.88 | 92.95 |
P/OCF Ratio | 23.43 | 24.93 | 25.66 | 22.41 | 15.42 | 43.44 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 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 | 2.23 | 2.73 | 2.53 | 3.18 | 1.89 | 2.91 |
EV/EBITDA Ratio | 22.24 | 27.16 | 27.26 | 27.90 | 21.38 | 23.39 |
EV/EBIT Ratio | 38.07 | 45.98 | 42.20 | 39.86 | 32.20 | 31.96 |
EV/FCF Ratio | - | 369.61 | 1175.91 | 32.54 | 21.31 | 102.11 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 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 | 0.25 | 0.26 | 0.26 | 0.25 | 0.44 | 0.52 |
Debt / EBITDA Ratio | 2.32 | 2.42 | 2.17 | 1.78 | 3.42 | 3.04 |
Debt / FCF Ratio | - | 33.56 | 95.09 | 2.08 | 3.40 | 13.25 |
Net Debt / Equity Ratio | 0.00 | -0.03 | -0.01 | -0.02 | 0.09 | 0.21 |
Net Debt / EBITDA Ratio | -0.04 | -0.33 | -0.05 | -0.18 | 0.66 | 1.25 |
Net Debt / FCF Ratio | 0.28 | -4.43 | -2.28 | -0.21 | 0.66 | 5.45 |
Quick Ratio | 1.64 | 1.45 | 1.43 | 1.37 | 1.26 | 1.04 |
Current Ratio | 1.86 | 1.65 | 1.64 | 1.62 | 1.40 | 1.23 |
Asset Turnover | 0.79 | 0.75 | 0.90 | 0.85 | 0.92 | 0.86 |
Return on Equity (ROE) | 7.91% | 7.89% | 9.55% | 10.76% | 10.98% | 14.44% |
Return on Assets (ROA) | 2.88% | 2.78% | 3.38% | 4.21% | 3.38% | 4.86% |
Return on Capital Employed (ROCE) | 5.40% | 5.40% | 6.50% | 8.70% | 7.30% | 10.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 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 | 2.79% | 2.28% | 2.47% | 2.11% | 3.48% | 2.77% |
FCF Yield | -0.73% | 0.29% | 0.09% | 3.20% | 5.30% | 1.08% |
Dividend Yield | 1.13% | 0.79% | 0.76% | 0.65% | 1.08% | 1.77% |
Payout Ratio | 54.67% | 55.98% | 38.56% | 43.19% | 56.72% | 54.52% |
Buyback Yield / Dilution | 1.06% | 0.80% | -0.30% | 0.33% | -4.53% | -6.37% |
Total Shareholder Return | 2.20% | 1.58% | 0.46% | 0.98% | -3.45% | -4.60% |