Guangdong Hongtu Technology (holdings) Co.,Ltd. (SHE:002101)
China · Delayed Price · Currency is CNY 8.95
-0.18 (-1.97%)
Jul 10, 2026, 3:05 PM CST
SHE:002101 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 | Jul '26 Jul 9, 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 |
| 5,932 | 8,185 | 7,962 | 10,123 | 11,461 | 6,230 | |
Market Cap Growth | -27.52% | 2.80% | -21.34% | -11.68% | 83.96% | 69.61% |
Enterprise Value | 5,411 | 7,902 | 6,874 | 9,006 | 12,015 | 6,594 |
Last Close Price | 8.95 | 11.98 | 11.36 | 14.00 | 19.92 | 10.73 |
PE Ratio | 19.01 | 22.59 | 19.18 | 23.94 | 24.63 | 20.76 |
Forward PE | 14.21 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 |
PS Ratio | 0.65 | 0.89 | 0.99 | 1.33 | 1.72 | 1.04 |
PB Ratio | 0.72 | 1.00 | 0.99 | 1.29 | 2.19 | 1.23 |
P/TBV Ratio | 0.86 | 1.19 | 1.19 | 1.56 | 2.97 | 1.70 |
P/FCF Ratio | 128.50 | - | 35.99 | 26.44 | 47.27 | 28.95 |
P/OCF Ratio | 9.51 | 38.64 | 7.08 | 8.60 | 12.89 | 8.93 |
EV/Sales Ratio | 0.60 | 0.86 | 0.85 | 1.18 | 1.80 | 1.10 |
EV/EBITDA Ratio | 6.42 | 9.33 | 8.72 | 11.04 | 16.42 | 9.92 |
EV/EBIT Ratio | 16.00 | 20.65 | 17.49 | 19.36 | 28.59 | 17.44 |
EV/FCF Ratio | 117.21 | - | 31.07 | 23.52 | 49.55 | 30.64 |
Debt / Equity Ratio | 0.15 | 0.13 | 0.12 | 0.11 | 0.15 | 0.09 |
Debt / EBITDA Ratio | 1.42 | 1.24 | 1.18 | 1.02 | 1.07 | 0.68 |
Debt / FCF Ratio | 25.95 | - | 4.30 | 2.20 | 3.27 | 2.12 |
Net Debt / Equity Ratio | -0.09 | -0.11 | -0.22 | -0.25 | 0.06 | 0.01 |
Net Debt / EBITDA Ratio | -0.93 | -1.09 | -2.27 | -2.44 | 0.45 | 0.04 |
Net Debt / FCF Ratio | -16.56 | 1.90 | -8.07 | -5.20 | 1.37 | 0.11 |
Asset Turnover | 0.64 | 0.63 | 0.59 | 0.69 | 0.80 | 0.76 |
Inventory Turnover | 5.33 | 5.46 | 5.15 | 5.11 | 5.02 | 5.30 |
Quick Ratio | 0.97 | 1.00 | 1.10 | 1.34 | 0.80 | 1.03 |
Current Ratio | 1.32 | 1.28 | 1.37 | 1.62 | 1.17 | 1.48 |
Return on Equity (ROE) | 3.70% | 4.45% | 5.43% | 6.82% | 9.31% | 6.94% |
Return on Assets (ROA) | 1.48% | 1.62% | 1.78% | 2.64% | 3.13% | 3.01% |
Return on Invested Capital (ROIC) | 4.11% | 5.09% | 6.23% | 7.74% | 7.55% | 6.91% |
Return on Capital Employed (ROCE) | 3.80% | 4.30% | 4.50% | 5.50% | 7.40% | 6.90% |
Earnings Yield | 5.23% | 4.43% | 5.21% | 4.18% | 4.06% | 4.82% |
FCF Yield | 0.78% | -5.92% | 2.78% | 3.78% | 2.12% | 3.45% |
Dividend Yield | 2.82% | 2.10% | 2.76% | 2.29% | - | 2.79% |
Payout Ratio | 65.38% | 63.15% | 57.84% | 7.90% | 39.20% | 35.56% |
Buyback Yield / Dilution | 0.17% | 0.05% | -15.35% | -8.04% | -0.46% | 1.97% |
Total Shareholder Return | 2.98% | 2.16% | -12.60% | -5.75% | -0.46% | 4.77% |