Hui Lyu Ecological Technology Groups Co.,Ltd. (SHE:001267)
China flag China · Delayed Price · Currency is CNY
35.28
-1.26 (-3.45%)
Sep 11, 2026, 3:04 PM CST

SHE:001267 Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
27,69517,1955,9564,0785,9485,089
Market Cap Growth
122.54%188.71%46.06%-31.44%16.87%-
Enterprise Value
29,25518,1016,2994,2135,8565,261
Last Close Price
35.2821.877.585.157.486.99

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
356.63195.2291.2171.09101.7563.54
Forward PE
-141.2954.57---
PS Ratio
14.4810.9410.155.959.736.57
PB Ratio
13.558.623.812.683.974.39
P/TBV Ratio
20.2812.603.822.693.974.41
P/FCF Ratio
--90.2765.6234.75-
P/OCF Ratio
--80.8962.7533.97-

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
EV/Sales Ratio
15.3011.5210.736.159.586.79
EV/EBITDA Ratio
123.54104.3294.7755.6365.5349.44
EV/EBIT Ratio
163.86129.30100.1859.2569.2651.89
EV/FCF Ratio
--95.4667.8134.21-

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Debt / Equity Ratio
0.810.540.350.200.280.45
Debt / EBITDA Ratio
6.995.847.823.904.644.87
Debt / FCF Ratio
--8.404.952.50-
Net Debt / Equity Ratio
0.560.240.12-0.03-0.020.25
Net Debt / EBITDA Ratio
5.112.742.72-0.67-0.422.73
Net Debt / FCF Ratio
-1.70-2.162.74-0.82-0.22-1.96
Asset Turnover
0.420.450.220.270.240.34
Inventory Turnover
1.942.782.042.582.544.21
Quick Ratio
0.881.381.842.431.951.53
Current Ratio
1.441.852.072.702.151.67
Return on Equity (ROE)
7.61%8.48%4.26%3.82%4.39%7.06%
Return on Assets (ROA)
2.42%2.49%1.50%1.75%2.11%2.74%
Return on Invested Capital (ROIC)
4.88%6.39%3.31%3.82%4.57%5.78%
Return on Capital Employed (ROCE)
7.30%5.80%3.70%4.30%5.60%8.30%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Earnings Yield
0.28%0.51%1.10%1.41%0.98%1.57%
FCF Yield
-2.42%-1.28%1.11%1.52%2.88%-2.91%
Dividend Yield
0.18%0.29%0.66%0.78%0.80%1.00%
Payout Ratio
94.43%74.03%70.73%102.65%123.58%65.39%
Buyback Yield / Dilution
-1.11%1.90%0.38%-12.14%-4.00%-0.03%
Total Shareholder Return
-0.93%2.19%1.04%-11.37%-3.20%0.97%