Higold Group Co., LTD. (SHE:001221)
China flag China · Delayed Price · Currency is CNY
32.81
+0.26 (0.80%)
At close: Nov 3, 2026

Higold Group Co., LTD. Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
13,12423,165----
Market Cap Growth
-45.57%-----
Enterprise Value
11,09021,362----
Last Close Price
32.8157.38----

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.2032.93----
Forward PE
-25.97----
PS Ratio
3.366.44----
PB Ratio
4.158.23----
P/TBV Ratio
4.488.99----
P/FCF Ratio
43.3328.39----
P/OCF Ratio
14.6522.28----

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
2.845.94----
EV/EBITDA Ratio
12.2324.33----
EV/EBIT Ratio
13.6026.66----
EV/FCF Ratio
36.6126.18----

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.080.140.080.160.170.11
Debt / EBITDA Ratio
0.290.430.220.430.590.32
Debt / FCF Ratio
0.870.470.430.52--
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
-6.72-2.52-2.53-1.442.1027.23
Asset Turnover
0.901.091.281.321.291.71
Inventory Turnover
10.6515.0311.869.027.278.09
Quick Ratio
2.012.141.681.221.001.31
Current Ratio
2.222.291.911.511.421.80
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
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%