Zhuzhou Huarui Precision Cutting Tools Co.,Ltd. (SHA:688059)
China · Delayed Price · Currency is CNY 91.02
+0.87 (0.97%)
Sep 23, 2026, 3:00 PM CST
SHA:688059 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 22, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
| 12,619 | 7,364 | 2,783 | 4,868 | 7,085 | 6,984 | |
Market Cap Growth | 82.35% | 164.62% | -42.84% | -31.29% | 1.45% | - |
Enterprise Value | 12,559 | 7,833 | 3,415 | 5,116 | 7,030 | 6,686 |
Last Close Price | 90.15 | 55.57 | 22.34 | 38.67 | 55.89 | 54.50 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 22, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
PE Ratio | 34.61 | 39.45 | 26.02 | 30.83 | 42.69 | 43.02 |
Forward PE | 24.30 | 31.73 | 15.33 | 20.69 | 29.19 | 35.85 |
PS Ratio | 11.44 | 7.36 | 3.67 | 6.13 | 11.78 | 14.39 |
PB Ratio | 5.80 | 4.56 | 2.09 | 3.88 | 6.36 | 7.85 |
P/TBV Ratio | 5.86 | 4.62 | 2.13 | 3.95 | 6.50 | 8.03 |
P/FCF Ratio | 112.47 | 31.80 | - | - | - | 25414.55 |
P/OCF Ratio | 88.96 | 26.33 | 23.65 | 1934.92 | 48.75 | 33.89 |
PEG Ratio | - | 2.62 | 1.53 | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 22, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 11.39 | 7.83 | 4.50 | 6.44 | 11.69 | 13.77 |
EV/EBITDA Ratio | 22.08 | 19.47 | 12.05 | 17.13 | 28.67 | 30.63 |
EV/EBIT Ratio | 30.66 | 31.38 | 22.02 | 24.78 | 37.06 | 38.33 |
EV/FCF Ratio | 111.93 | 33.83 | - | - | - | 24328.31 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 22, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.09 | 0.37 | 0.55 | 0.36 | 0.37 | 0.01 |
Debt / EBITDA Ratio | 0.33 | 1.47 | 2.59 | 1.50 | 1.67 | 0.06 |
Debt / FCF Ratio | 1.68 | 2.57 | - | - | - | 45.66 |
Net Debt / Equity Ratio | -0.03 | 0.13 | 0.40 | 0.24 | -0.03 | -0.32 |
Net Debt / EBITDA Ratio | -0.11 | 0.53 | 1.87 | 1.00 | -0.13 | -1.31 |
Net Debt / FCF Ratio | -0.54 | 0.93 | -6.98 | -1.15 | 0.12 | -1040.74 |
Asset Turnover | 0.38 | 0.37 | 0.32 | 0.39 | 0.40 | 0.55 |
Inventory Turnover | 0.82 | 1.33 | 1.36 | 1.92 | 2.63 | 3.33 |
Quick Ratio | 1.10 | 1.35 | 1.15 | 1.40 | 1.90 | 2.44 |
Current Ratio | 2.49 | 2.14 | 1.81 | 2.11 | 2.41 | 2.96 |
Return on Equity (ROE) | 19.07% | 12.67% | 8.27% | 13.32% | 16.57% | 24.97% |
Return on Assets (ROA) | 8.92% | 5.69% | 4.09% | 6.29% | 7.79% | 12.33% |
Return on Invested Capital (ROIC) | 17.09% | 11.98% | 8.09% | 13.54% | 20.03% | 28.64% |
Return on Capital Employed (ROCE) | 17.40% | 11.50% | 8.10% | 11.80% | 12.30% | 18.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 22, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Earnings Yield | 2.69% | 2.54% | 3.84% | 3.24% | 2.34% | 2.33% |
FCF Yield | 0.89% | 3.14% | -2.72% | -5.30% | -3.82% | 0.00% |
Dividend Yield | 0.94% | 1.54% | 1.37% | 1.06% | 0.78% | 0.80% |
Payout Ratio | 18.18% | 26.72% | 55.57% | 35.70% | 32.60% | 28.16% |
Buyback Yield / Dilution | -6.58% | -0.77% | -0.69% | 0.02% | -4.51% | -27.92% |
Total Shareholder Return | -5.64% | 0.77% | 0.68% | 1.08% | -3.72% | -27.12% |