Guangzhou Hengyun Enterprises Holding Ltd (SHE:000531)
5.99
-0.01 (-0.17%)
Aug 4, 2026, 3:04 PM CST
SHE:000531 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 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 |
| 6,181 | 6,614 | 5,998 | 6,967 | 5,081 | 6,399 | |
Market Cap Growth | -6.11% | 10.26% | -13.90% | 37.13% | -20.60% | -2.71% |
Enterprise Value | 14,948 | 15,677 | 15,407 | 16,456 | 12,553 | 11,267 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 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 |
PE Ratio | 15.51 | 21.86 | 36.00 | 23.77 | - | 39.87 |
PS Ratio | 1.55 | 1.60 | 1.40 | 1.45 | 1.29 | 1.63 |
PB Ratio | 0.80 | 0.88 | 0.83 | 0.97 | 0.92 | 1.09 |
P/FCF Ratio | 24.33 | 242.46 | - | - | - | - |
P/OCF Ratio | 5.57 | 7.81 | 7.89 | 12.43 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 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 |
EV/Sales Ratio | 3.76 | 3.79 | 3.58 | 3.41 | 3.19 | 2.87 |
EV/EBITDA Ratio | 19.09 | 20.59 | 25.47 | 22.76 | - | 52.70 |
EV/EBIT Ratio | 54.05 | 50.72 | 67.77 | 47.85 | - | - |
EV/FCF Ratio | 58.84 | 574.71 | - | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 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 |
Debt / Equity Ratio | 1.21 | 1.22 | 1.40 | 1.49 | 1.53 | 1.48 |
Debt / EBITDA Ratio | 11.94 | 11.47 | 15.77 | 14.30 | - | 38.87 |
Debt / FCF Ratio | 36.83 | 335.03 | - | - | - | - |
Net Debt / Equity Ratio | 1.04 | 1.11 | 1.25 | 1.13 | 1.38 | 0.98 |
Net Debt / EBITDA Ratio | 10.70 | 10.96 | 14.92 | 11.27 | -127.00 | 26.92 |
Net Debt / FCF Ratio | 31.48 | 305.96 | -19.09 | -4.95 | -3.50 | -4.06 |
Quick Ratio | 0.68 | 0.57 | 0.30 | 0.62 | 0.72 | 0.57 |
Current Ratio | 0.92 | 0.87 | 0.44 | 0.78 | 1.08 | 0.79 |
Asset Turnover | 0.21 | 0.23 | 0.22 | 0.28 | 0.25 | 0.27 |
Return on Equity (ROE) | 4.44% | 3.44% | 2.72% | 5.45% | -0.32% | 3.04% |
Return on Assets (ROA) | 0.92% | 1.05% | 0.73% | 1.23% | -1.81% | -0.45% |
Return on Capital Employed (ROCE) | 1.80% | 2.00% | 1.70% | 2.30% | -3.40% | -1.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 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 |
Earnings Yield | 6.45% | 4.57% | 2.78% | 4.21% | -1.13% | 2.51% |
FCF Yield | 4.11% | 0.41% | -7.88% | -23.62% | -43.08% | -22.16% |
Dividend Yield | 1.67% | 1.73% | 1.43% | 1.57% | 1.20% | 2.09% |
Payout Ratio | 94.40% | 125.53% | 272.03% | 123.90% | - | 252.86% |
Buyback Yield / Dilution | 0.96% | 0.70% | -24.50% | -1.74% | -0.01% | -0.01% |
Total Shareholder Return | 2.67% | 2.43% | -23.07% | -0.16% | 1.19% | 2.08% |