Hui Lyu Ecological Technology Groups Co.,Ltd. (SHE:001267)
China flag China · Delayed Price · Currency is CNY
23.79
-1.99 (-7.72%)
Oct 23, 2026, 11:25 AM 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
Oct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
18,67517,1955,9564,0785,9485,089
Market Cap Growth
33.03%188.71%46.06%-31.44%16.87%-
Enterprise Value
20,23618,1016,2994,2135,8565,261
Last Close Price
25.7821.877.585.157.486.99

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
268.70195.2291.2171.09101.7563.54
Forward PE
-141.2954.57---
PS Ratio
10.5810.9410.155.959.736.57
PB Ratio
9.908.623.812.683.974.39
P/TBV Ratio
14.8212.603.822.693.974.41
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
Oct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
EV/Sales Ratio
11.4011.5210.736.159.586.79
EV/EBITDA Ratio
92.05104.3294.7755.6365.5349.44
EV/EBIT Ratio
122.09129.30100.1859.2569.2651.89
EV/FCF Ratio
--95.4667.8134.21-

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '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
Oct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Earnings Yield
0.37%0.51%1.10%1.41%0.98%1.57%
FCF Yield
-3.31%-1.28%1.11%1.52%2.88%-2.91%
Dividend Yield
0.26%0.29%0.65%0.77%0.27%0.27%
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
-0.87%2.19%1.04%-11.38%-3.73%0.24%