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Zhuzhou Huarui Precision Cutting Tools Co.,Ltd. (SHA:688059)
China flag China · Delayed Price · Currency is CNY
85.99
-0.98 (-1.13%)
Aug 25, 2026, 3:00 PM CST

SHA:688059 Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Market Capitalization
12,1747,3642,7834,8687,0856,984
Market Cap Growth
111.95%164.62%-42.84%-31.29%1.45%-
Enterprise Value
12,1147,8333,4155,1167,0306,686
Last Close Price
86.9755.5722.3438.6755.8954.50

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
32.8439.4526.0230.8342.6943.02
Forward PE
23.4431.7315.3320.6929.1935.85
PS Ratio
11.047.363.676.1311.7814.39
PB Ratio
5.604.562.093.886.367.85
P/TBV Ratio
5.654.622.133.956.508.03
P/FCF Ratio
108.5131.80---25414.55
P/OCF Ratio
85.8226.3323.651934.9248.7533.89
PEG Ratio
-2.621.53---

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
EV/Sales Ratio
10.997.834.506.4411.6913.77
EV/EBITDA Ratio
21.2719.4712.0517.1328.6730.63
EV/EBIT Ratio
30.6831.3822.0224.7837.0638.33
EV/FCF Ratio
107.9733.83---24328.31

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Debt / Equity Ratio
0.090.370.550.360.370.01
Debt / EBITDA Ratio
0.331.472.591.501.670.06
Debt / FCF Ratio
1.682.57---45.66
Net Debt / Equity Ratio
-0.030.130.400.24-0.03-0.32
Net Debt / EBITDA Ratio
-0.110.531.871.00-0.13-1.31
Net Debt / FCF Ratio
-0.540.93-6.98-1.150.12-1040.74
Asset Turnover
0.380.370.320.390.400.55
Inventory Turnover
0.841.331.361.922.633.33
Quick Ratio
1.111.351.151.401.902.44
Current Ratio
2.492.141.812.112.412.96
Return on Equity (ROE)
19.07%12.67%8.27%13.32%16.57%24.97%
Return on Assets (ROA)
8.60%5.69%4.09%6.29%7.79%12.33%
Return on Invested Capital (ROIC)
16.48%11.98%8.09%13.54%20.03%28.64%
Return on Capital Employed (ROCE)
16.80%11.50%8.10%11.80%12.30%18.10%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Earnings Yield
2.78%2.54%3.84%3.24%2.34%2.33%
FCF Yield
0.92%3.14%-2.72%-5.30%-3.82%0.00%
Dividend Yield
0.95%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
-22.30%-0.77%-0.69%0.02%-4.51%-27.92%
Total Shareholder Return
-21.35%0.77%0.68%1.08%-3.72%-27.12%