Hefei Department Store Group Co.,Ltd (SHE:000417)
China · Delayed Price · Currency is CNY 7.50
-0.28 (-3.60%)
Jun 5, 2026, 3:04 PM CST
SHE:000417 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 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
| 5,849 | 6,317 | 4,976 | 3,892 | 4,250 | 3,439 | |
Market Cap Growth | 31.58% | 26.96% | 27.86% | -8.44% | 23.58% | -8.51% |
Enterprise Value | 6,135 | 6,980 | 6,151 | 3,965 | 4,142 | 3,621 |
Last Close Price | 7.50 | 8.10 | 6.26 | 4.76 | 5.12 | 4.09 |
PE Ratio | 39.20 | 39.43 | 26.11 | 14.74 | 24.86 | 19.02 |
Forward PE | - | 12.66 | 12.66 | 13.67 | 20.57 | 17.82 |
PS Ratio | 0.92 | 0.94 | 0.71 | 0.58 | 0.67 | 0.54 |
PB Ratio | 1.00 | 1.09 | 0.87 | 0.70 | 0.82 | 0.68 |
P/TBV Ratio | 1.56 | 1.72 | 1.37 | 1.11 | 1.33 | 1.13 |
P/FCF Ratio | 28.92 | - | 9.58 | 11.11 | 19.24 | 4.55 |
P/OCF Ratio | 20.43 | - | 7.24 | 4.66 | 7.13 | 3.55 |
PEG Ratio | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EV/Sales Ratio | 0.97 | 1.04 | 0.87 | 0.59 | 0.66 | 0.57 |
EV/EBITDA Ratio | 10.61 | 18.53 | 12.07 | 8.41 | 9.58 | 6.77 |
EV/EBIT Ratio | 48.58 | 44.37 | 20.22 | 15.40 | 18.88 | 11.41 |
EV/FCF Ratio | 30.33 | - | 11.84 | 11.32 | 18.74 | 4.79 |
Debt / Equity Ratio | 0.28 | 0.30 | 0.29 | 0.35 | 0.46 | 0.47 |
Debt / EBITDA Ratio | 2.87 | 2.87 | 2.33 | 3.07 | 3.96 | 3.37 |
Debt / FCF Ratio | 8.20 | - | 3.24 | 5.59 | 10.80 | 3.11 |
Net Debt / Equity Ratio | -0.14 | -0.14 | -0.11 | -0.17 | -0.23 | -0.20 |
Net Debt / EBITDA Ratio | -2.31 | -2.18 | -1.25 | -1.97 | -2.75 | -1.92 |
Net Debt / FCF Ratio | -3.98 | 2.52 | -1.22 | -2.65 | -5.38 | -1.36 |
Asset Turnover | 0.51 | 0.53 | 0.53 | 0.51 | 0.49 | 0.53 |
Inventory Turnover | 2.07 | 2.12 | 2.02 | 1.89 | 1.71 | 1.76 |
Quick Ratio | 0.60 | 0.59 | 0.43 | 0.52 | 0.61 | 0.56 |
Current Ratio | 1.14 | 1.11 | 0.92 | 1.02 | 1.09 | 1.04 |
Return on Equity (ROE) | 3.36% | 3.67% | 4.67% | 6.24% | 4.52% | 5.00% |
Return on Assets (ROA) | 0.64% | 0.77% | 1.44% | 1.23% | 1.06% | 1.65% |
Return on Invested Capital (ROIC) | 1.62% | 2.02% | 4.33% | 4.45% | 3.81% | 5.99% |
Return on Capital Employed (ROCE) | 1.70% | 2.10% | 4.20% | 3.60% | 3.20% | 4.90% |
Earnings Yield | 2.55% | 2.54% | 3.83% | 6.78% | 4.02% | 5.26% |
FCF Yield | 3.46% | -5.17% | 10.44% | 9.00% | 5.20% | 21.99% |
Dividend Yield | 0.87% | 0.80% | 1.76% | 2.31% | 1.37% | 1.47% |
Payout Ratio | 71.12% | 66.07% | 54.26% | 37.10% | 54.67% | 49.63% |
Buyback Yield / Dilution | -0.04% | -0.03% | 0.03% | -0.03% | 0.01% | 0.03% |
Total Shareholder Return | 0.79% | 0.77% | 1.79% | 2.28% | 1.37% | 1.49% |