Leader Harmonious Drive Systems Co., Ltd. (SHA:688017)
377.01
-46.99 (-11.08%)
Jun 11, 2026, 9:39 AM CST
SHA:688017 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 10, 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 |
| 77,732 | 35,218 | 18,237 | 25,891 | 16,315 | 21,020 | |
Market Cap Growth | 191.64% | 93.12% | -29.56% | 58.69% | -22.38% | 19.15% |
Enterprise Value | 75,808 | 33,232 | 17,976 | 25,393 | 15,369 | 20,122 |
Last Close Price | 424.00 | 192.10 | 107.97 | 152.95 | 96.37 | 123.66 |
PE Ratio | 568.41 | 283.18 | 324.68 | 307.66 | 105.06 | 111.11 |
Forward PE | 389.02 | 207.72 | 152.15 | 133.19 | 63.08 | 90.48 |
PS Ratio | 126.84 | 61.71 | 47.07 | 72.69 | 36.60 | 47.41 |
PB Ratio | 21.74 | 9.94 | 5.32 | 12.83 | 8.43 | 11.46 |
P/TBV Ratio | 22.13 | 10.12 | 5.42 | 13.27 | 8.52 | 11.56 |
P/FCF Ratio | 24285.51 | 673.91 | - | 353.36 | - | - |
P/OCF Ratio | 554.25 | 231.69 | 651.74 | 173.43 | 623.85 | 461.08 |
PEG Ratio | 7.74 | 3.49 | 6.32 | 31.01 | - | - |
EV/Sales Ratio | 123.70 | 58.23 | 46.40 | 71.30 | 34.48 | 45.39 |
EV/EBITDA Ratio | - | 224.87 | 216.17 | 273.02 | 98.87 | 114.91 |
EV/EBIT Ratio | - | 367.94 | 629.20 | 523.11 | 131.53 | 135.29 |
EV/FCF Ratio | 23684.37 | 635.92 | - | 346.56 | - | - |
Debt / Equity Ratio | 0 | 0 | 0.04 | 0.33 | 0.16 | 0.01 |
Debt / EBITDA Ratio | 0.00 | 0.00 | 1.79 | 7.06 | 2.00 | 0.09 |
Debt / FCF Ratio | 0.09 | 0.01 | - | 8.99 | - | - |
Net Debt / Equity Ratio | -0.54 | -0.57 | -0.46 | -0.30 | -0.41 | -0.65 |
Net Debt / EBITDA Ratio | -11.70 | -13.71 | -19.06 | -6.56 | -5.15 | -6.79 |
Net Debt / FCF Ratio | -603.25 | -38.76 | 355.83 | -8.32 | 13.09 | 12.58 |
Asset Turnover | 0.15 | 0.15 | 0.12 | 0.14 | 0.20 | 0.23 |
Inventory Turnover | 1.49 | 1.47 | 1.11 | 0.90 | 1.16 | 1.46 |
Quick Ratio | 8.41 | 8.47 | 8.54 | 2.29 | 3.71 | 6.38 |
Current Ratio | 9.63 | 9.57 | 9.68 | 2.73 | 4.53 | 7.33 |
Return on Equity (ROE) | 3.92% | 3.61% | 2.05% | 4.29% | 8.30% | 10.84% |
Return on Assets (ROA) | 1.66% | 1.47% | 0.54% | 1.16% | 3.25% | 4.79% |
Return on Invested Capital (ROIC) | 5.89% | 4.69% | 1.61% | 3.54% | 12.05% | 25.29% |
Return on Capital Employed (ROCE) | 2.90% | 2.50% | 0.80% | 2.20% | 5.60% | 7.90% |
Earnings Yield | 0.18% | 0.35% | 0.31% | 0.33% | 0.95% | 0.90% |
FCF Yield | 0.00% | 0.15% | -0.02% | 0.28% | -0.38% | -0.45% |
Dividend Yield | 0.05% | 0.11% | 0.09% | 0.20% | 0.10% | 0.38% |
Payout Ratio | 15.06% | 17.99% | 112.28% | 31.91% | 51.76% | 16.19% |
Buyback Yield / Dilution | -5.35% | -6.12% | -0.36% | -0.00% | -0.05% | -20.02% |
Total Shareholder Return | -5.30% | -6.01% | -0.26% | 0.19% | 0.06% | -19.64% |