HL Corp (Shenzhen) (SHE:002105)
China · Delayed Price · Currency is CNY 5.43
-0.05 (-0.91%)
Jun 16, 2026, 3:04 PM CST
HL Corp (Shenzhen) 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 15, 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 |
| 1,989 | 2,681 | 1,837 | 2,386 | 2,603 | 3,641 | |
Market Cap Growth | -41.46% | 45.97% | -23.02% | -8.33% | -28.53% | 37.41% |
Enterprise Value | 2,075 | 2,735 | 1,865 | 2,291 | 2,776 | 3,894 |
Last Close Price | 5.43 | 7.32 | 4.99 | 6.43 | 6.97 | 9.45 |
PE Ratio | - | - | - | 109.93 | 13.75 | 13.36 |
PS Ratio | 1.67 | 2.26 | 1.54 | 2.48 | 1.43 | 1.38 |
PB Ratio | 2.28 | 3.08 | 1.94 | 2.42 | 2.43 | 3.86 |
P/TBV Ratio | 2.93 | 3.95 | 2.47 | 2.84 | 2.92 | 4.66 |
P/FCF Ratio | - | - | - | 15.42 | 8.99 | 36.70 |
P/OCF Ratio | 34.65 | 46.71 | 26.24 | 8.68 | 7.05 | 16.12 |
EV/Sales Ratio | 1.75 | 2.30 | 1.57 | 2.38 | 1.52 | 1.48 |
EV/EBITDA Ratio | 31.67 | 45.05 | 30.63 | 36.01 | 10.44 | 9.01 |
EV/EBIT Ratio | - | - | - | 504.59 | 13.30 | 10.80 |
EV/FCF Ratio | - | - | - | 14.81 | 9.59 | 39.24 |
Debt / Equity Ratio | 0.41 | 0.41 | 0.38 | 0.35 | 0.44 | 0.63 |
Debt / EBITDA Ratio | 5.47 | 5.47 | 5.33 | 4.91 | 1.72 | 1.38 |
Debt / FCF Ratio | - | - | - | 2.22 | 1.62 | 6.00 |
Net Debt / Equity Ratio | 0.02 | 0.02 | -0.03 | -0.16 | -0.04 | 0.12 |
Net Debt / EBITDA Ratio | 0.31 | 0.31 | -0.42 | -2.47 | -0.14 | 0.27 |
Net Debt / FCF Ratio | -0.85 | -0.85 | 0.83 | -1.01 | -0.13 | 1.17 |
Asset Turnover | 0.70 | 0.70 | 0.70 | 0.53 | 0.87 | 1.28 |
Inventory Turnover | 4.58 | 4.58 | 4.68 | 3.11 | 3.81 | 5.57 |
Quick Ratio | 1.11 | 1.11 | 1.16 | 1.31 | 1.26 | 0.96 |
Current Ratio | 1.51 | 1.51 | 1.58 | 1.70 | 1.72 | 1.37 |
Return on Equity (ROE) | -7.46% | -7.46% | -2.02% | 1.64% | 20.59% | 36.45% |
Return on Assets (ROA) | -0.70% | -0.70% | -0.37% | 0.16% | 6.21% | 10.94% |
Return on Invested Capital (ROIC) | -2.12% | -2.09% | -1.16% | 0.49% | 17.29% | 33.70% |
Return on Capital Employed (ROCE) | -1.80% | -1.80% | -0.90% | 0.40% | 17.60% | 33.20% |
Earnings Yield | -3.22% | -2.39% | -1.03% | 0.91% | 7.27% | 7.48% |
FCF Yield | -1.11% | -0.82% | -1.68% | 6.49% | 11.12% | 2.73% |
Dividend Yield | - | - | - | 0.47% | 1.43% | 2.65% |
Payout Ratio | - | - | - | 249.42% | 61.87% | 35.67% |
Buyback Yield / Dilution | -1.08% | -1.08% | 1.01% | -0.89% | -0.07% | 0.52% |
Total Shareholder Return | -1.08% | -1.08% | 1.01% | -0.43% | 1.37% | 3.16% |