Changhua Holding Group Co., Ltd. (SHA:605018)
China · Delayed Price · Currency is CNY 11.66
-0.17 (-1.44%)
Sep 30, 2026, 3:00 PM CST
Changhua Holding Group 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 | Sep '26 Sep 29, 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 |
| 5,459 | 5,346 | 4,073 | 5,164 | 4,828 | 7,867 | |
Market Cap Growth | -0.96% | 31.23% | -21.12% | 6.96% | -38.63% | 52.26% |
Enterprise Value | 5,091 | 5,023 | 3,736 | 5,094 | 4,475 | 7,710 |
Last Close Price | 11.66 | 11.45 | 8.58 | 10.60 | 9.74 | 17.38 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 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 | 67.37 | 56.13 | 35.83 | 47.29 | 44.09 | 50.47 |
PS Ratio | 2.63 | 2.48 | 1.85 | 2.13 | 2.63 | 5.26 |
PB Ratio | 1.98 | 1.93 | 1.49 | 1.90 | 1.84 | 3.90 |
P/TBV Ratio | 2.14 | 2.09 | 1.61 | 2.05 | 1.99 | 4.31 |
P/FCF Ratio | 336.21 | 64.65 | 28.20 | - | - | - |
P/OCF Ratio | 28.85 | 19.66 | 11.01 | 33.16 | 26.05 | 28.15 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 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 | 2.45 | 2.33 | 1.69 | 2.10 | 2.44 | 5.15 |
EV/EBITDA Ratio | 27.41 | 24.60 | 16.97 | 27.90 | 28.15 | 36.58 |
EV/EBIT Ratio | 125.92 | 84.10 | 47.45 | 75.06 | 79.05 | 66.51 |
EV/FCF Ratio | 313.55 | 60.75 | 25.86 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 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 | 0.07 | 0.07 | 0.02 | 0.07 | 0.08 | 0.04 |
Debt / EBITDA Ratio | 1.00 | 0.89 | 0.22 | 1.05 | 1.34 | 0.35 |
Debt / FCF Ratio | 11.49 | 2.22 | 0.33 | - | - | - |
Net Debt / Equity Ratio | -0.13 | -0.12 | -0.11 | -0.05 | -0.12 | -0.07 |
Net Debt / EBITDA Ratio | -2.00 | -1.68 | -1.40 | -0.72 | -1.93 | -0.69 |
Net Debt / FCF Ratio | -22.66 | -4.15 | -2.14 | 1.01 | 0.84 | 0.87 |
Asset Turnover | 0.62 | 0.62 | 0.64 | 0.69 | 0.61 | 0.60 |
Inventory Turnover | 4.17 | 3.96 | 3.69 | 3.98 | 3.19 | 3.00 |
Quick Ratio | 1.53 | 1.40 | 1.56 | 1.10 | 1.26 | 1.01 |
Current Ratio | 2.36 | 2.07 | 2.81 | 1.87 | 2.11 | 2.13 |
Return on Equity (ROE) | 2.92% | 3.47% | 4.17% | 4.08% | 4.71% | 7.87% |
Return on Assets (ROA) | 0.75% | 1.08% | 1.42% | 1.21% | 1.18% | 2.88% |
Return on Invested Capital (ROIC) | 1.63% | 2.38% | 3.00% | 2.77% | 2.70% | 6.21% |
Return on Capital Employed (ROCE) | 1.40% | 2.10% | 2.80% | 2.40% | 2.10% | 5.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 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 | 1.46% | 1.78% | 2.79% | 2.11% | 2.27% | 1.98% |
FCF Yield | 0.30% | 1.55% | 3.55% | -2.52% | -7.57% | -2.12% |
Dividend Yield | 1.29% | 1.31% | 1.75% | 1.89% | 1.94% | 1.67% |
Payout Ratio | 90.09% | 73.27% | 84.20% | 26.06% | 186.05% | 55.33% |
Buyback Yield / Dilution | 2.82% | -0.54% | 0.25% | -4.07% | -8.30% | -9.15% |
Total Shareholder Return | 4.11% | 0.77% | 2.00% | -2.18% | -6.36% | -7.48% |