Hui Lyu Ecological Technology Groups Co.,Ltd. (SHE:001267)
China flag China · Delayed Price · Currency is CNY
37.47
+0.46 (1.24%)
Aug 21, 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
Aug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
29,41417,1955,9564,0785,9485,089
Market Cap Growth
181.82%188.71%46.06%-31.44%16.87%-
Enterprise Value
30,97518,1016,2994,2135,8565,261
Last Close Price
37.4721.887.595.167.487.00

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
378.76195.2291.2171.09101.7563.54
Forward PE
-141.2954.57---
PS Ratio
15.3810.9410.155.959.736.57
PB Ratio
14.398.623.812.683.974.39
P/TBV Ratio
21.5412.603.822.693.974.41
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
Aug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
EV/Sales Ratio
16.1911.5210.736.159.586.79
EV/EBITDA Ratio
130.80104.3294.7755.6365.5349.44
EV/EBIT Ratio
173.49129.30100.1859.2569.2651.89
EV/FCF Ratio
--95.4667.8134.21-

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '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
Aug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Earnings Yield
0.26%0.51%1.10%1.41%0.98%1.57%
FCF Yield
-2.28%-1.28%1.11%1.52%2.88%-2.91%
Dividend Yield
0.17%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
-0.94%2.19%1.04%-11.37%-3.20%0.97%