New Hope Liuhe Co.,Ltd. (SHE:000876)
China · Delayed Price · Currency is CNY 6.90
-0.13 (-1.85%)
Aug 21, 2026, 3:04 PM CST
New Hope Liuhe 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 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
| 30,871 | 41,249 | 40,385 | 42,099 | 57,696 | 67,465 | |
Market Cap Growth | -30.02% | 2.14% | -4.07% | -27.03% | -14.48% | -32.04% |
Enterprise Value | 95,025 | 104,106 | 106,330 | 112,426 | 132,130 | 134,778 |
Last Close Price | 6.90 | 9.22 | 8.96 | 9.30 | 12.88 | 15.17 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
PE Ratio | - | - | 85.27 | 168.94 | - | - |
Forward PE | 138.28 | 24.39 | 13.36 | 99.26 | 15.85 | 48.63 |
PS Ratio | 0.28 | 0.39 | 0.39 | 0.30 | 0.41 | 0.53 |
PB Ratio | 0.91 | 1.20 | 1.11 | 1.17 | 1.32 | 1.45 |
P/TBV Ratio | 1.60 | 2.10 | 1.76 | 1.91 | 2.21 | 2.21 |
P/FCF Ratio | 4.65 | 5.69 | 5.82 | 4.10 | 24.19 | - |
P/OCF Ratio | 3.49 | 4.40 | 4.43 | 3.03 | 6.25 | 134.54 |
PEG Ratio | - | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
EV/Sales Ratio | 0.87 | 0.97 | 1.03 | 0.79 | 0.93 | 1.07 |
EV/EBITDA Ratio | 22.75 | 23.64 | 23.16 | - | 26.27 | - |
EV/EBIT Ratio | - | 110.61 | 80.38 | - | 347.82 | - |
EV/FCF Ratio | 14.31 | 14.37 | 15.32 | 10.94 | 55.40 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Debt / Equity Ratio | 1.78 | 1.74 | 1.71 | 1.80 | 1.60 | 1.50 |
Debt / EBITDA Ratio | 14.45 | 12.57 | 12.41 | 270.53 | 11.92 | - |
Debt / FCF Ratio | 9.09 | 8.28 | 9.00 | 6.29 | 29.28 | - |
Net Debt / Equity Ratio | 1.53 | 1.49 | 1.47 | 1.50 | 1.33 | 1.18 |
Net Debt / EBITDA Ratio | 13.66 | 11.66 | 11.71 | -121.44 | 11.57 | -25.42 |
Net Debt / FCF Ratio | 7.84 | 7.09 | 7.74 | 5.23 | 24.39 | -3.23 |
Asset Turnover | 0.94 | 0.92 | 0.83 | 1.06 | 1.05 | 1.04 |
Inventory Turnover | 9.25 | 9.66 | 8.01 | 8.93 | 7.94 | 8.05 |
Quick Ratio | 0.25 | 0.24 | 0.23 | 0.30 | 0.29 | 0.45 |
Current Ratio | 0.53 | 0.49 | 0.47 | 0.56 | 0.71 | 0.94 |
Return on Equity (ROE) | -8.96% | -4.95% | 0.56% | -2.40% | -4.21% | -19.42% |
Return on Assets (ROA) | 0.16% | 0.51% | 0.67% | -2.11% | 0.18% | -3.81% |
Return on Invested Capital (ROIC) | 0.35% | 1.07% | 0.61% | -4.70% | 0.37% | -8.11% |
Return on Capital Employed (ROCE) | 0.40% | 1.30% | 1.90% | -6.00% | 0.40% | -7.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Earnings Yield | -10.13% | -4.33% | 1.17% | 0.59% | -2.53% | -14.22% |
FCF Yield | 21.51% | 17.57% | 17.19% | 24.42% | 4.13% | -25.12% |
Dividend Yield | - | - | 0.27% | - | - | - |
Payout Ratio | - | - | 472.73% | 1211.33% | - | - |
Buyback Yield / Dilution | 21.10% | 17.30% | 15.53% | -53.62% | 6.97% | -3.16% |
Total Shareholder Return | 21.10% | 17.30% | 15.80% | -53.62% | 6.97% | -3.16% |