Changhong Huayi Compressor Co., Ltd. (SHE:000404)
China · Delayed Price · Currency is CNY 7.55
-0.40 (-5.03%)
Jun 18, 2026, 3:04 PM CST
SHE:000404 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 17, 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 |
| 5,170 | 4,712 | 5,150 | 4,099 | 3,800 | 3,264 | |
Market Cap Growth | 4.17% | -8.51% | 25.64% | 7.88% | 16.42% | -7.50% |
Enterprise Value | 2,642 | 1,940 | 2,537 | 1,901 | 2,235 | 1,591 |
Last Close Price | 7.55 | 6.77 | 7.10 | 5.40 | 4.85 | 4.05 |
PE Ratio | 10.25 | 9.52 | 11.44 | 11.32 | 14.46 | 17.60 |
Forward PE | - | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 |
PS Ratio | 0.46 | 0.40 | 0.43 | 0.32 | 0.29 | 0.25 |
PB Ratio | 0.88 | 0.82 | 0.95 | 0.79 | 0.78 | 0.71 |
P/TBV Ratio | 1.23 | 1.15 | 1.32 | 1.14 | 1.16 | 1.05 |
P/FCF Ratio | 5.38 | 7.18 | 11.47 | 7.78 | 5.98 | 2.50 |
P/OCF Ratio | 3.99 | 4.84 | 6.69 | 4.74 | 4.29 | 2.04 |
EV/Sales Ratio | 0.23 | 0.17 | 0.21 | 0.15 | 0.17 | 0.12 |
EV/EBITDA Ratio | 3.00 | 2.41 | 3.20 | 2.75 | 4.18 | 4.85 |
EV/EBIT Ratio | 3.83 | 3.08 | 4.11 | 3.89 | 6.72 | 12.31 |
EV/FCF Ratio | 2.75 | 2.96 | 5.65 | 3.61 | 3.51 | 1.22 |
Debt / Equity Ratio | 0.31 | 0.30 | 0.15 | 0.34 | 0.33 | 0.20 |
Debt / EBITDA Ratio | 2.05 | 2.11 | 1.02 | 2.48 | 2.98 | 2.79 |
Debt / FCF Ratio | 1.88 | 2.63 | 1.82 | 3.35 | 2.52 | 0.70 |
Net Debt / Equity Ratio | -0.68 | -0.71 | -0.64 | -0.66 | -0.63 | -0.75 |
Net Debt / EBITDA Ratio | -4.62 | -5.12 | -4.37 | -5.00 | -5.77 | -10.62 |
Net Debt / FCF Ratio | -4.15 | -6.27 | -7.72 | -6.55 | -4.86 | -2.67 |
Asset Turnover | 0.75 | 0.83 | 0.87 | 0.97 | 1.08 | 1.16 |
Inventory Turnover | 7.23 | 6.43 | 6.07 | 7.12 | 7.72 | 8.56 |
Quick Ratio | 1.06 | 1.07 | 0.96 | 1.00 | 1.00 | 1.07 |
Current Ratio | 1.37 | 1.35 | 1.27 | 1.31 | 1.23 | 1.33 |
Return on Equity (ROE) | 12.25% | 12.24% | 11.97% | 10.54% | 8.79% | 6.41% |
Return on Assets (ROA) | 2.85% | 2.77% | 2.81% | 2.31% | 1.71% | 0.71% |
Return on Invested Capital (ROIC) | 33.79% | 30.49% | 29.26% | 25.30% | 20.60% | 6.41% |
Return on Capital Employed (ROCE) | 10.60% | 9.90% | 10.40% | 8.30% | 6.20% | 2.60% |
Earnings Yield | 9.86% | 10.50% | 8.74% | 8.83% | 6.91% | 5.68% |
FCF Yield | 18.59% | 13.93% | 8.72% | 12.85% | 16.74% | 40.06% |
Dividend Yield | 4.15% | 4.87% | 4.23% | 4.63% | 4.12% | 3.71% |
Payout Ratio | 50.91% | 53.03% | 52.19% | 77.68% | 74.61% | 66.83% |
Buyback Yield / Dilution | 0.55% | 0.44% | 0.01% | -0.00% | 0.01% | 0.00% |
Total Shareholder Return | 4.62% | 5.32% | 4.24% | 4.63% | 4.13% | 3.71% |