Guangzhou Hengyun Enterprises Holding Ltd (SHE:000531)
China flag China · Delayed Price · Currency is CNY
5.55
+0.06 (1.09%)
Sep 30, 2026, 3:04 PM CST

SHE:000531 Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
5,7526,6145,9986,9675,0816,399
Market Cap Growth
-8.61%10.26%-13.90%37.13%-20.60%-2.71%
Enterprise Value
15,12815,67715,40716,45612,55311,267

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
17.3821.8636.0023.77-39.87
PS Ratio
1.471.601.401.451.291.63
PB Ratio
0.750.880.830.970.921.09
P/FCF Ratio
-242.46----
P/OCF Ratio
7.847.817.8912.43--

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
EV/Sales Ratio
3.883.793.583.413.192.87
EV/EBITDA Ratio
27.6120.5925.4722.76-52.70
EV/EBIT Ratio
-50.7267.7747.85--
EV/FCF Ratio
-574.71----

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Debt / Equity Ratio
1.271.221.401.491.531.48
Debt / EBITDA Ratio
17.8611.4715.7714.30-38.87
Debt / FCF Ratio
-335.03----
Net Debt / Equity Ratio
1.121.111.251.131.380.98
Net Debt / EBITDA Ratio
16.8210.9614.9211.27-127.0026.92
Net Debt / FCF Ratio
-23.90305.96-19.09-4.95-3.50-4.06
Quick Ratio
0.610.570.300.620.720.57
Current Ratio
0.900.870.440.781.080.79
Asset Turnover
0.210.230.220.280.250.27
Return on Equity (ROE)
3.15%3.44%2.72%5.45%-0.32%3.04%
Return on Assets (ROA)
0.15%1.05%0.73%1.23%-1.81%-0.45%
Return on Capital Employed (ROCE)
0.30%2.00%1.70%2.30%-3.40%-1.00%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Earnings Yield
5.72%4.57%2.78%4.21%-1.13%2.51%
FCF Yield
-6.27%0.41%-7.88%-23.62%-43.08%-22.16%
Dividend Yield
1.08%1.73%1.43%1.57%1.20%2.09%
Payout Ratio
103.12%125.53%272.03%123.90%-252.86%
Buyback Yield / Dilution
1.12%0.70%-24.50%-1.74%-0.01%-0.01%
Total Shareholder Return
2.21%2.43%-23.07%-0.16%1.19%2.08%