Tianshui Huatian Technology Co., Ltd. (SHE:002185)
China · Delayed Price · Currency is CNY 16.92
-0.26 (-1.51%)
Aug 28, 2026, 3:04 PM CST
SHE:002185 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 | Aug '26 Aug 27, 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 |
| 57,154 | 35,750 | 37,204 | 27,302 | 26,565 | 40,729 | |
Market Cap Growth | 51.53% | -3.91% | 36.27% | 2.77% | -34.78% | 9.14% |
Enterprise Value | 70,729 | 46,803 | 45,874 | 33,385 | 30,947 | 47,028 |
Last Close Price | 17.18 | 10.96 | 11.52 | 8.43 | 8.18 | 12.49 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
PE Ratio | 44.22 | 50.32 | 60.37 | 120.63 | 35.24 | 28.77 |
Forward PE | 55.74 | 33.96 | 53.83 | 107.44 | 28.25 | 25.50 |
PS Ratio | 2.87 | 2.08 | 2.57 | 2.42 | 2.23 | 3.37 |
PB Ratio | 2.51 | 1.66 | 1.83 | 1.43 | 1.38 | 2.27 |
P/TBV Ratio | 3.20 | 2.15 | 2.41 | 1.87 | 1.82 | 2.94 |
P/OCF Ratio | 19.70 | 10.30 | 12.01 | 11.32 | 9.23 | 11.83 |
PEG Ratio | - | 67.94 | 67.94 | 67.94 | 0.68 | 0.88 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
EV/Sales Ratio | 3.55 | 2.72 | 3.17 | 2.96 | 2.60 | 3.89 |
EV/EBITDA Ratio | 19.24 | 14.10 | 17.45 | 16.30 | 11.13 | 13.95 |
EV/EBIT Ratio | 142.42 | 115.51 | 748.18 | - | 61.12 | 30.26 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
Debt / Equity Ratio | 0.73 | 0.69 | 0.60 | 0.51 | 0.37 | 0.35 |
Debt / EBITDA Ratio | 4.55 | 4.39 | 4.59 | 4.75 | 2.55 | 1.87 |
Net Debt / Equity Ratio | 0.43 | 0.35 | 0.28 | 0.18 | 0.08 | -0.04 |
Net Debt / EBITDA Ratio | 2.75 | 2.29 | 2.18 | 1.69 | 0.58 | -0.24 |
Net Debt / FCF Ratio | -2.13 | -2.84 | -3.00 | -2.65 | -0.64 | 0.38 |
Asset Turnover | 0.46 | 0.42 | 0.40 | 0.35 | 0.39 | 0.49 |
Inventory Turnover | 5.64 | 5.99 | 5.96 | 4.72 | 4.50 | 5.20 |
Quick Ratio | 0.63 | 0.71 | 0.93 | 0.91 | 0.92 | 1.10 |
Current Ratio | 0.92 | 0.96 | 1.22 | 1.16 | 1.22 | 1.40 |
Return on Equity (ROE) | 6.53% | 3.86% | 3.34% | 1.45% | 5.50% | 11.61% |
Return on Assets (ROA) | 0.71% | 0.62% | 0.11% | -0.71% | 1.04% | 3.94% |
Return on Invested Capital (ROIC) | 1.39% | 1.34% | 0.24% | -1.69% | 2.55% | 9.35% |
Return on Capital Employed (ROCE) | 1.60% | 1.40% | 0.20% | -1.50% | 2.20% | 7.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
Earnings Yield | 2.27% | 1.99% | 1.66% | 0.83% | 2.84% | 3.48% |
FCF Yield | -8.07% | -7.48% | -5.12% | -4.77% | -9.42% | -5.13% |
Dividend Yield | 0.12% | 0.20% | 0.50% | 0.26% | 0.32% | 0.36% |
Payout Ratio | 32.83% | 71.62% | 63.27% | 142.54% | 56.02% | 21.01% |
Buyback Yield / Dilution | -4.15% | -2.46% | 0.03% | -0.05% | -13.73% | -2.82% |
Total Shareholder Return | -4.04% | -2.25% | 0.54% | 0.21% | -13.42% | -2.46% |