Guangdong Huate Gas Co., Ltd (SHA:688268)
China flag China · Delayed Price · Currency is CNY
103.75
+2.29 (2.26%)
Nov 5, 2026, 3:00 PM CST

Guangdong Huate Gas Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
13,2076,8695,5008,1088,93110,824
Market Cap Growth
74.95%24.89%-32.17%-9.21%-17.49%46.88%
Enterprise Value
12,9587,0655,6108,0248,76810,507
Last Close Price
103.7557.2645.2665.7472.0787.07

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
68.8650.7529.7747.3943.2383.70
Forward PE
42.7829.0319.7731.9833.7756.67
PS Ratio
7.544.843.945.414.958.03
PB Ratio
4.863.332.744.345.637.81
P/TBV Ratio
5.634.023.204.986.598.60
P/FCF Ratio
96.50339.12184.61-97.04-
P/OCF Ratio
43.1826.3218.7247.6927.71713.91

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
7.404.984.025.354.867.80
EV/EBITDA Ratio
33.6325.2518.3227.5529.9258.54
EV/EBIT Ratio
51.5539.8524.9437.4838.0279.15
EV/FCF Ratio
94.69348.80188.30-95.27-

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.190.510.440.470.230.10
Debt / EBITDA Ratio
1.333.602.762.901.180.73
Debt / FCF Ratio
3.7451.7629.66-3.91-
Net Debt / Equity Ratio
-0.110.06-0.02-0.07-0.09-0.17
Net Debt / EBITDA Ratio
-0.810.46-0.11-0.43-0.47-1.29
Net Debt / FCF Ratio
-2.196.41-1.161.92-1.501.17
Asset Turnover
0.480.410.430.540.860.83
Inventory Turnover
5.995.065.094.785.485.35
Quick Ratio
2.132.482.803.391.892.58
Current Ratio
2.853.093.394.052.563.68
Return on Equity (ROE)
7.44%6.31%9.48%9.95%13.94%9.72%
Return on Assets (ROA)
4.30%3.22%4.35%4.80%6.90%5.11%
Return on Invested Capital (ROIC)
8.69%6.77%10.05%11.17%15.13%12.68%
Return on Capital Employed (ROCE)
8.00%5.90%8.00%7.80%12.00%8.90%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
1.45%1.97%3.36%2.11%2.31%1.20%
FCF Yield
1.04%0.29%0.54%-0.81%1.03%-1.83%
Dividend Yield
0.48%0.87%1.31%0.74%0.54%0.39%
Payout Ratio
44.20%62.18%39.01%32.39%23.65%29.66%
Buyback Yield / Dilution
-1.17%0.17%-0.27%0.38%-0.32%-0.09%
Total Shareholder Return
-0.68%1.04%1.03%1.12%0.22%0.30%