Hui Lyu Ecological Technology Groups Co.,Ltd. (SHE:001267)
58.10
+3.14 (5.71%)
Jun 18, 2026, 3:04 PM CST
SHE:001267 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 17, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
| 45,618 | 17,195 | 5,956 | 4,078 | 5,948 | 5,089 | |
Market Cap Growth | 618.00% | 188.71% | 46.06% | -31.44% | 16.87% | - |
Enterprise Value | 46,879 | 18,101 | 6,299 | 4,213 | 5,856 | 5,261 |
Last Close Price | 58.10 | 21.88 | 7.59 | 5.16 | 7.48 | 7.00 |
PE Ratio | 548.84 | 195.22 | 91.21 | 71.09 | 101.75 | 63.54 |
PS Ratio | 27.66 | 10.94 | 10.15 | 5.95 | 9.73 | 6.57 |
PB Ratio | 22.48 | 8.62 | 3.81 | 2.68 | 3.97 | 4.39 |
P/TBV Ratio | 33.04 | 12.60 | 3.82 | 2.69 | 3.97 | 4.41 |
P/FCF Ratio | - | - | 90.27 | 65.62 | 34.75 | - |
P/OCF Ratio | - | - | 80.89 | 62.75 | 33.97 | - |
EV/Sales Ratio | 28.42 | 11.52 | 10.73 | 6.15 | 9.58 | 6.79 |
EV/EBITDA Ratio | 229.12 | 104.32 | 94.77 | 55.63 | 65.53 | 49.44 |
EV/EBIT Ratio | - | 129.30 | 100.18 | 59.25 | 69.26 | 51.89 |
EV/FCF Ratio | - | - | 95.46 | 67.81 | 34.21 | - |
Debt / Equity Ratio | 0.71 | 0.54 | 0.35 | 0.20 | 0.28 | 0.45 |
Debt / EBITDA Ratio | 7.06 | 5.84 | 7.82 | 3.90 | 4.64 | 4.87 |
Debt / FCF Ratio | - | - | 8.40 | 4.95 | 2.50 | - |
Net Debt / Equity Ratio | 0.43 | 0.24 | 0.12 | -0.03 | -0.02 | 0.25 |
Net Debt / EBITDA Ratio | 4.49 | 2.74 | 2.72 | -0.67 | -0.42 | 2.73 |
Net Debt / FCF Ratio | -1.79 | -2.16 | 2.74 | -0.82 | -0.22 | -1.96 |
Asset Turnover | 0.38 | 0.45 | 0.22 | 0.27 | 0.24 | 0.34 |
Inventory Turnover | 2.00 | 2.78 | 2.04 | 2.58 | 2.54 | 4.21 |
Quick Ratio | 1.10 | 1.38 | 1.84 | 2.43 | 1.95 | 1.53 |
Current Ratio | 1.63 | 1.85 | 2.07 | 2.70 | 2.15 | 1.67 |
Return on Equity (ROE) | 7.55% | 8.48% | 4.26% | 3.82% | 4.39% | 7.06% |
Return on Assets (ROA) | 2.22% | 2.49% | 1.50% | 1.75% | 2.11% | 2.74% |
Return on Invested Capital (ROIC) | 5.16% | 6.39% | 3.31% | 3.82% | 4.57% | 5.78% |
Return on Capital Employed (ROCE) | 6.40% | 5.80% | 3.70% | 4.30% | 5.60% | 8.30% |
Earnings Yield | 0.18% | 0.51% | 1.10% | 1.41% | 0.98% | 1.57% |
FCF Yield | -1.07% | -1.28% | 1.11% | 1.52% | 2.88% | -2.91% |
Dividend Yield | 0.11% | 0.29% | 0.66% | 0.78% | 0.80% | 1.00% |
Payout Ratio | 77.43% | 74.03% | 70.73% | 102.65% | 123.58% | 65.39% |
Buyback Yield / Dilution | 1.79% | 1.90% | 0.38% | -12.14% | -4.00% | -0.03% |
Total Shareholder Return | 1.91% | 2.19% | 1.04% | -11.37% | -3.20% | 0.97% |