Lanzhou Huanghe Enterprise Co., Ltd (SHE:000929)
8.76
-0.22 (-2.45%)
Aug 24, 2026, 3:04 PM CST
SHE:000929 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 21, 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 |
| 1,594 | 1,603 | 1,295 | 1,821 | 2,255 | 1,822 | |
Market Cap Growth | -1.91% | 23.84% | -28.88% | -19.28% | 23.75% | -5.31% |
Enterprise Value | 1,479 | 1,803 | 1,375 | 1,690 | 1,844 | 1,502 |
Last Close Price | 8.76 | 8.81 | 6.97 | 9.80 | 12.14 | 9.81 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 | - | - | - | - | - | 95.34 |
PS Ratio | 4.09 | 4.35 | 6.15 | 7.55 | 8.46 | 5.91 |
PB Ratio | 2.81 | 2.68 | 1.60 | 1.91 | 2.21 | 1.71 |
P/TBV Ratio | 5.32 | 5.08 | 2.90 | 3.36 | 3.80 | 2.94 |
P/FCF Ratio | - | - | - | - | 100.43 | - |
P/OCF Ratio | - | - | - | - | 79.37 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 | 3.80 | 4.89 | 6.53 | 7.01 | 6.92 | 4.87 |
EV/FCF Ratio | - | - | - | - | 82.09 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 | 0.09 | 0.08 | 0.01 | 0.00 | 0.02 | 0.05 |
Debt / FCF Ratio | - | - | - | - | 0.94 | - |
Net Debt / Equity Ratio | -0.59 | -0.71 | -0.28 | -0.67 | -0.47 | -0.67 |
Net Debt / EBITDA Ratio | 1.33 | 1.93 | 2.67 | 14.77 | 13.88 | 14.39 |
Net Debt / FCF Ratio | 0.94 | 1.53 | 2.59 | 17.34 | -21.53 | 3.06 |
Asset Turnover | 0.42 | 0.38 | 0.20 | 0.21 | 0.21 | 0.24 |
Inventory Turnover | 2.08 | 1.83 | 1.77 | 1.70 | 1.55 | 1.46 |
Quick Ratio | 1.38 | 1.38 | 1.58 | 4.19 | 2.45 | 3.36 |
Current Ratio | 2.10 | 2.03 | 2.32 | 4.96 | 3.15 | 4.38 |
Return on Equity (ROE) | -35.70% | -30.05% | -16.86% | -5.62% | -4.09% | 2.26% |
Return on Assets (ROA) | -17.69% | -15.07% | -6.07% | -3.28% | -2.77% | -3.40% |
Return on Invested Capital (ROIC) | -128.76% | -61.81% | -22.52% | -14.45% | -12.60% | -14.07% |
Return on Capital Employed (ROCE) | -45.80% | -38.50% | -12.40% | -6.40% | -5.50% | -6.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 | -7.20% | -5.67% | -7.71% | -2.57% | -1.30% | 1.05% |
FCF Yield | -22.25% | -17.28% | -6.79% | -2.02% | 1.00% | -12.69% |
Buyback Yield / Dilution | 1.53% | 0.80% | -0.00% | 0.01% | -0.02% | -0.01% |
Total Shareholder Return | 1.53% | 0.80% | -0.00% | 0.01% | -0.02% | -0.01% |