Daqing Huake Company Limited (SHE:000985)
China flag China · Delayed Price · Currency is CNY
16.43
+0.46 (2.88%)
Aug 21, 2026, 3:05 PM CST

Daqing Huake Company Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
2,1302,4772,4242,0982,2581,802
Market Cap Growth
-15.31%2.19%15.57%-7.12%25.32%9.62%
Enterprise Value
1,7282,0721,9981,7821,9721,462
Last Close Price
16.4319.1018.6216.0917.2713.74

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
984.72333.62163.85369.51146.56140.31
Forward PE
-29.4842.9949.3349.3349.33
PS Ratio
1.141.341.231.050.870.87
PB Ratio
3.494.104.013.583.743.04
P/TBV Ratio
3.564.184.093.643.823.11
P/FCF Ratio
86.87177.54135.1724.14-40.91
P/OCF Ratio
45.4240.6529.1820.96-28.53

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
EV/Sales Ratio
0.931.121.010.890.760.71
EV/EBITDA Ratio
78.5762.4925.2252.2244.0231.55
EV/EBIT Ratio
-1638.0448.44-444.05379.71
EV/FCF Ratio
70.47148.51111.3820.51-33.19

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Net Debt / Equity Ratio
-0.66-0.55-0.54-0.53-0.38-0.44
Net Debt / EBITDA Ratio
-18.61-10.08-4.14-9.11-5.11-5.57
Net Debt / FCF Ratio
-16.41-23.96-18.30-3.589.69-5.86
Asset Turnover
2.632.722.822.843.702.96
Inventory Turnover
46.0435.0827.8719.1926.0031.06
Quick Ratio
4.497.134.054.334.114.09
Current Ratio
4.928.094.875.466.615.23
Return on Equity (ROE)
0.36%1.23%2.49%0.95%2.58%2.19%
Return on Assets (ROA)
-0.80%0.12%3.68%-0.43%0.39%0.34%
Return on Invested Capital (ROIC)
-2.13%0.31%14.97%-1.50%1.25%1.05%
Return on Capital Employed (ROCE)
-1.50%0.20%6.70%-0.80%0.70%0.60%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Earnings Yield
0.10%0.30%0.61%0.27%0.68%0.71%
FCF Yield
1.15%0.56%0.74%4.14%-1.04%2.44%
Dividend Yield
0.14%0.14%0.27%0.11%0.28%0.34%
Payout Ratio
155.83%113.48%15.77%109.62%38.70%46.43%
Buyback Yield / Dilution
-0.38%0.06%-0.05%-0.09%0.18%-0.53%
Total Shareholder Return
-0.24%0.19%0.22%0.02%0.46%-0.20%