Higold Group Co., LTD. (SHE:001221)
China · Delayed Price · Currency is CNY 35.59
-1.57 (-4.22%)
At close: Sep 11, 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 | Sep '26 Sep 10, 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 |
| 14,236 | 23,165 | - | - | - | - | |
Market Cap Growth | -35.09% | - | - | - | - | - |
Enterprise Value | 12,417 | 21,362 | - | - | - | - |
Last Close Price | 35.59 | 57.38 | - | - | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 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 | 19.35 | 32.93 | - | - | - | - |
Forward PE | - | 25.97 | - | - | - | - |
PS Ratio | 3.72 | 6.44 | - | - | - | - |
PB Ratio | 4.68 | 8.23 | - | - | - | - |
P/TBV Ratio | 5.08 | 8.99 | - | - | - | - |
P/FCF Ratio | 38.11 | 28.39 | - | - | - | - |
P/OCF Ratio | 15.41 | 22.28 | - | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 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 | 3.25 | 5.94 | - | - | - | - |
EV/EBITDA Ratio | 13.51 | 24.33 | - | - | - | - |
EV/EBIT Ratio | 15.03 | 26.66 | - | - | - | - |
EV/FCF Ratio | 33.24 | 26.18 | - | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 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 | 0.13 | 0.14 | 0.08 | 0.16 | 0.17 | 0.11 |
Debt / EBITDA Ratio | 0.42 | 0.43 | 0.22 | 0.43 | 0.59 | 0.32 |
Debt / FCF Ratio | 1.04 | 0.47 | 0.43 | 0.52 | - | - |
Net Debt / Equity Ratio | -0.60 | -0.73 | -0.49 | -0.43 | -0.19 | -0.39 |
Net Debt / EBITDA Ratio | -2.00 | -2.34 | -1.35 | -1.24 | -0.71 | -1.22 |
Net Debt / FCF Ratio | -4.87 | -2.52 | -2.53 | -1.44 | 2.10 | 27.23 |
Asset Turnover | 1.07 | 1.09 | 1.28 | 1.32 | 1.29 | 1.71 |
Inventory Turnover | 12.46 | 15.03 | 11.86 | 9.02 | 7.27 | 8.09 |
Quick Ratio | 2.02 | 2.14 | 1.68 | 1.22 | 1.00 | 1.31 |
Current Ratio | 2.23 | 2.29 | 1.91 | 1.51 | 1.42 | 1.80 |
Return on Equity (ROE) | 28.91% | 30.84% | 35.88% | 31.72% | 26.38% | 33.94% |
Return on Assets (ROA) | 14.42% | 15.16% | 16.08% | 14.02% | 10.79% | 13.92% |
Return on Invested Capital (ROIC) | 59.41% | 84.00% | 65.11% | 46.90% | 34.73% | 61.06% |
Return on Capital Employed (ROCE) | 26.70% | 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 | Sep '26 Sep 10, 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 | 5.13% | 3.04% | - | - | - | - |
FCF Yield | 2.62% | 3.52% | - | - | - | - |
Dividend Yield | 1.33% | 0.92% | - | - | - | - |
Payout Ratio | 28.71% | 20.30% | 0.26% | 0.89% | 0.66% | 2.41% |
Buyback Yield / Dilution | -10.53% | -4.78% | 0.72% | -0.23% | -7.50% | -3.65% |
Total Shareholder Return | -9.21% | -3.86% | 0.72% | -0.23% | -7.50% | -3.65% |