Huangshan Novel Co.,Ltd (SHE:002014)
China · Delayed Price · Currency is CNY 11.04
-0.01 (-0.09%)
Jul 31, 2026, 3:04 PM CST
Huangshan Novel 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 | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
| 6,762 | 7,301 | 6,713 | 5,114 | 4,919 | 4,379 | |
Market Cap Growth | -5.40% | 8.76% | 31.26% | 3.98% | 12.31% | -11.29% |
Enterprise Value | 6,383 | 6,806 | 6,166 | 4,538 | 4,192 | 3,862 |
Last Close Price | 11.04 | 11.63 | 9.91 | 7.16 | 6.58 | 5.53 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
PE Ratio | 15.35 | 16.66 | 14.35 | 12.53 | 13.56 | 13.86 |
Forward PE | 13.80 | 14.72 | 15.22 | 12.15 | 11.65 | 14.43 |
PS Ratio | 1.77 | 1.96 | 1.90 | 1.51 | 1.49 | 1.45 |
PB Ratio | 2.59 | 2.89 | 2.55 | 2.04 | 2.12 | 2.02 |
P/TBV Ratio | 2.72 | 3.04 | 2.68 | 2.15 | 2.24 | 2.13 |
P/FCF Ratio | 57.33 | 44.31 | 21.69 | 12.61 | 20.91 | 78.66 |
P/OCF Ratio | 16.14 | 21.28 | 14.55 | 9.92 | 9.05 | 14.78 |
PEG Ratio | - | 1.64 | 1.69 | 0.71 | 0.56 | 1.60 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.67 | 1.83 | 1.75 | 1.34 | 1.27 | 1.28 |
EV/EBITDA Ratio | 9.72 | 10.52 | 9.45 | 7.40 | 8.51 | 8.65 |
EV/EBIT Ratio | 12.65 | 13.71 | 12.33 | 9.81 | 11.44 | 11.86 |
EV/FCF Ratio | 54.12 | 41.30 | 19.93 | 11.19 | 17.83 | 69.36 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.36 | 0.43 | 0.36 | 0.28 | 0.22 | 0.06 |
Debt / EBITDA Ratio | 1.43 | 1.65 | 1.46 | 1.16 | 1.05 | 0.27 |
Debt / FCF Ratio | 7.94 | 6.51 | 3.08 | 1.76 | 2.20 | 2.19 |
Net Debt / Equity Ratio | -0.16 | -0.26 | -0.32 | -0.31 | -0.30 | -0.32 |
Net Debt / EBITDA Ratio | -0.65 | -1.03 | -1.29 | -1.25 | -1.41 | -1.56 |
Net Debt / FCF Ratio | -3.61 | -4.03 | -2.72 | -1.89 | -2.96 | -12.50 |
Asset Turnover | 0.90 | 0.86 | 0.86 | 0.90 | 1.00 | 1.01 |
Inventory Turnover | 7.00 | 7.28 | 8.12 | 7.94 | 7.66 | 8.20 |
Quick Ratio | 1.67 | 1.63 | 1.66 | 1.75 | 1.59 | 1.87 |
Current Ratio | 2.17 | 1.94 | 1.94 | 2.02 | 1.93 | 2.32 |
Return on Equity (ROE) | 16.65% | 17.13% | 18.33% | 17.16% | 16.40% | 15.28% |
Return on Assets (ROA) | 7.45% | 7.18% | 7.61% | 7.74% | 6.96% | 6.82% |
Return on Invested Capital (ROIC) | 22.22% | 24.23% | 25.19% | 24.71% | 21.36% | 22.21% |
Return on Capital Employed (ROCE) | 17.40% | 17.90% | 17.90% | 17.40% | 15.20% | 14.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Earnings Yield | 6.51% | 6.00% | 6.97% | 7.98% | 7.38% | 7.21% |
FCF Yield | 1.74% | 2.26% | 4.61% | 7.93% | 4.78% | 1.27% |
Dividend Yield | 4.98% | 4.73% | 6.26% | 7.69% | 6.08% | 7.54% |
Payout Ratio | 127.22% | 128.17% | 74.34% | 62.85% | 73.08% | 82.55% |
Buyback Yield / Dilution | -0.37% | 1.13% | -1.06% | -0.71% | 0.46% | 1.42% |
Total Shareholder Return | 4.62% | 5.86% | 5.20% | 6.97% | 6.54% | 8.96% |