Higold Group Co., LTD. (SHE:001221)
32.81
+0.26 (0.80%)
At close: Nov 3, 2026
Higold Group Co., LTD. 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 | Nov '26 Nov 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 13,124 | 23,165 | - | - | - | - | |
Market Cap Growth | -45.57% | - | - | - | - | - |
Enterprise Value | 11,090 | 21,362 | - | - | - | - |
Last Close Price | 32.81 | 57.38 | - | - | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 18.20 | 32.93 | - | - | - | - |
Forward PE | - | 25.97 | - | - | - | - |
PS Ratio | 3.36 | 6.44 | - | - | - | - |
PB Ratio | 4.15 | 8.23 | - | - | - | - |
P/TBV Ratio | 4.48 | 8.99 | - | - | - | - |
P/FCF Ratio | 43.33 | 28.39 | - | - | - | - |
P/OCF Ratio | 14.65 | 22.28 | - | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 2.84 | 5.94 | - | - | - | - |
EV/EBITDA Ratio | 12.23 | 24.33 | - | - | - | - |
EV/EBIT Ratio | 13.60 | 26.66 | - | - | - | - |
EV/FCF Ratio | 36.61 | 26.18 | - | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.08 | 0.14 | 0.08 | 0.16 | 0.17 | 0.11 |
Debt / EBITDA Ratio | 0.29 | 0.43 | 0.22 | 0.43 | 0.59 | 0.32 |
Debt / FCF Ratio | 0.87 | 0.47 | 0.43 | 0.52 | - | - |
Net Debt / Equity Ratio | -0.64 | -0.73 | -0.49 | -0.43 | -0.19 | -0.39 |
Net Debt / EBITDA Ratio | -2.27 | -2.34 | -1.35 | -1.24 | -0.71 | -1.22 |
Net Debt / FCF Ratio | -6.72 | -2.52 | -2.53 | -1.44 | 2.10 | 27.23 |
Asset Turnover | 0.90 | 1.09 | 1.28 | 1.32 | 1.29 | 1.71 |
Inventory Turnover | 10.65 | 15.03 | 11.86 | 9.02 | 7.27 | 8.09 |
Quick Ratio | 2.01 | 2.14 | 1.68 | 1.22 | 1.00 | 1.31 |
Current Ratio | 2.22 | 2.29 | 1.91 | 1.51 | 1.42 | 1.80 |
Return on Equity (ROE) | 24.44% | 30.84% | 35.88% | 31.72% | 26.38% | 33.94% |
Return on Assets (ROA) | 11.72% | 15.16% | 16.08% | 14.02% | 10.79% | 13.92% |
Return on Invested Capital (ROIC) | 59.17% | 84.00% | 65.11% | 46.90% | 34.73% | 61.06% |
Return on Capital Employed (ROCE) | 25.50% | 27.90% | 32.00% | 29.30% | 22.40% | 25.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 5.49% | 3.04% | - | - | - | - |
FCF Yield | 2.31% | 3.52% | - | - | - | - |
Dividend Yield | 1.62% | 0.92% | - | - | - | - |
Payout Ratio | 41.07% | 20.30% | 0.26% | 0.89% | 0.66% | 2.41% |
Buyback Yield / Dilution | -9.56% | -4.78% | 0.72% | -0.23% | -7.50% | -3.65% |
Total Shareholder Return | -7.95% | -3.87% | 0.72% | -0.23% | -7.50% | -3.65% |