Guangdong Huate Gas Co., Ltd (SHA:688268)
228.82
+38.14 (20.00%)
Jun 11, 2026, 3:00 PM CST
Guangdong Huate Gas 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 |
| 23,780 | 6,869 | 5,500 | 8,108 | 8,931 | 10,824 | |
Market Cap Growth | 280.17% | 24.89% | -32.17% | -9.21% | -17.49% | 46.88% |
Enterprise Value | 24,067 | 7,065 | 5,610 | 8,024 | 8,768 | 10,507 |
Last Close Price | 190.68 | 57.39 | 45.37 | 65.89 | 72.24 | 87.27 |
PE Ratio | 183.34 | 50.75 | 29.77 | 47.39 | 43.23 | 83.70 |
Forward PE | 87.52 | 29.03 | 19.77 | 31.98 | 33.77 | 56.67 |
PS Ratio | 16.23 | 4.84 | 3.94 | 5.41 | 4.95 | 8.03 |
PB Ratio | 11.37 | 3.33 | 2.74 | 4.34 | 5.63 | 7.81 |
P/TBV Ratio | 13.68 | 4.02 | 3.20 | 4.98 | 6.59 | 8.60 |
P/FCF Ratio | 853.90 | 339.12 | 184.61 | - | 97.04 | - |
P/OCF Ratio | 94.41 | 26.32 | 18.72 | 47.69 | 27.71 | 713.91 |
EV/Sales Ratio | 16.43 | 4.98 | 4.02 | 5.35 | 4.86 | 7.80 |
EV/EBITDA Ratio | 82.98 | 25.25 | 18.32 | 27.55 | 29.92 | 58.54 |
EV/EBIT Ratio | 141.03 | 39.85 | 24.94 | 37.48 | 38.02 | 79.15 |
EV/FCF Ratio | 864.22 | 348.80 | 188.30 | - | 95.27 | - |
Debt / Equity Ratio | 0.52 | 0.51 | 0.44 | 0.47 | 0.23 | 0.10 |
Debt / EBITDA Ratio | 3.71 | 3.60 | 2.76 | 2.90 | 1.18 | 0.73 |
Debt / FCF Ratio | 38.64 | 51.76 | 29.66 | - | 3.91 | - |
Net Debt / Equity Ratio | 0.11 | 0.06 | -0.02 | -0.07 | -0.09 | -0.17 |
Net Debt / EBITDA Ratio | 0.85 | 0.46 | -0.11 | -0.43 | -0.47 | -1.29 |
Net Debt / FCF Ratio | 8.50 | 6.41 | -1.16 | 1.92 | -1.50 | 1.17 |
Asset Turnover | 0.42 | 0.41 | 0.43 | 0.54 | 0.86 | 0.83 |
Inventory Turnover | 4.83 | 5.06 | 5.09 | 4.78 | 5.48 | 5.35 |
Quick Ratio | 2.39 | 2.48 | 2.80 | 3.39 | 1.89 | 2.58 |
Current Ratio | 3.20 | 3.09 | 3.39 | 4.05 | 2.56 | 3.68 |
Return on Equity (ROE) | 5.66% | 6.31% | 9.48% | 9.95% | 13.94% | 9.72% |
Return on Assets (ROA) | 3.03% | 3.22% | 4.35% | 4.80% | 6.90% | 5.11% |
Return on Invested Capital (ROIC) | 6.00% | 6.77% | 10.05% | 11.17% | 15.13% | 12.68% |
Return on Capital Employed (ROCE) | 5.60% | 5.90% | 8.00% | 7.80% | 12.00% | 8.90% |
Earnings Yield | 0.52% | 1.97% | 3.36% | 2.11% | 2.31% | 1.20% |
FCF Yield | 0.12% | 0.29% | 0.54% | -0.81% | 1.03% | -1.83% |
Dividend Yield | 0.26% | 0.87% | 1.32% | 0.76% | 0.55% | 0.40% |
Payout Ratio | 70.84% | 62.18% | 39.01% | 32.39% | 23.65% | 29.66% |
Buyback Yield / Dilution | 0.24% | 0.17% | -0.27% | 0.38% | -0.32% | -0.09% |
Total Shareholder Return | 0.50% | 1.04% | 1.05% | 1.14% | 0.24% | 0.31% |