Dalian Huarui Heavy Industry Group Co., LTD. (SHE:002204)
China
· Delayed Price · Currency is CNY 5.94
-0.12 (-1.98%)
Jun 6, 2025, 2:45 PM CST
SHE:002204 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 5, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Market Capitalization | 11,377 | 9,522 | 8,826 | 10,024 | 8,401 | 7,764 | Upgrade
|
| Market Cap Growth | 32.21% | 7.88% | -11.95% | 19.31% | 8.21% | 25.23% | Upgrade
|
| Enterprise Value | 10,373 | 7,992 | 7,234 | 7,403 | 5,675 | 6,190 | Upgrade
|
| Last Close Price | 5.95 | 4.98 | 4.53 | 5.12 | 4.27 | 3.91 | Upgrade
|
| PE Ratio | 21.33 | 19.13 | 24.31 | 34.78 | 72.81 | 161.28 | Upgrade
|
| Forward PE | 20.52 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 | Upgrade
|
| PS Ratio | 0.78 | 0.67 | 0.74 | 0.97 | 0.92 | 0.95 | Upgrade
|
| PB Ratio | 1.51 | 1.30 | 1.26 | 1.50 | 1.30 | 1.14 | Upgrade
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| P/TBV Ratio | 1.61 | 1.38 | 1.35 | 1.61 | 1.38 | 1.21 | Upgrade
|
| P/FCF Ratio | - | 96.23 | - | - | 5.90 | 10.11 | Upgrade
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| P/OCF Ratio | 60.72 | 16.42 | - | 284.45 | 5.73 | 9.37 | Upgrade
|
| EV/Sales Ratio | 0.71 | 0.56 | 0.60 | 0.72 | 0.62 | 0.76 | Upgrade
|
| EV/EBITDA Ratio | 12.75 | 10.37 | 15.16 | 23.23 | 16.16 | 13.62 | Upgrade
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| EV/EBIT Ratio | 19.36 | 15.74 | 27.96 | 60.05 | 39.97 | 26.55 | Upgrade
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| EV/FCF Ratio | -35.76 | 80.76 | - | - | 3.98 | 8.06 | Upgrade
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| Debt / Equity Ratio | 0.22 | 0.22 | 0.18 | 0.06 | - | 0.03 | Upgrade
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| Debt / EBITDA Ratio | 2.06 | 2.11 | 2.59 | 1.30 | - | 0.44 | Upgrade
|
| Debt / FCF Ratio | - | 16.54 | - | - | - | 0.26 | Upgrade
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| Asset Turnover | 0.57 | 0.56 | 0.52 | 0.50 | 0.49 | 0.48 | Upgrade
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| Inventory Turnover | 2.08 | 1.96 | 1.58 | 1.44 | 1.66 | 1.80 | Upgrade
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| Quick Ratio | 0.77 | 0.77 | 0.72 | 0.74 | 0.75 | 0.90 | Upgrade
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| Current Ratio | 1.20 | 1.19 | 1.19 | 1.27 | 1.26 | 1.34 | Upgrade
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| Return on Equity (ROE) | 7.33% | 6.96% | 5.32% | 4.33% | 1.48% | 0.56% | Upgrade
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| Return on Assets (ROA) | 1.32% | 1.25% | 0.70% | 0.37% | 0.48% | 0.86% | Upgrade
|
| Return on Capital (ROIC) | 3.71% | 3.69% | 2.11% | 1.14% | 1.31% | 2.06% | Upgrade
|
| Return on Capital Employed (ROCE) | 5.60% | 5.40% | 3.00% | 1.60% | 2.00% | 3.10% | Upgrade
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| Earnings Yield | 4.70% | 5.23% | 4.11% | 2.88% | 1.37% | 0.62% | Upgrade
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| FCF Yield | -2.55% | 1.04% | -11.87% | -0.48% | 16.96% | 9.89% | Upgrade
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| Dividend Yield | 0.83% | 1.00% | 0.77% | 0.59% | 0.70% | 0.90% | Upgrade
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| Payout Ratio | 20.17% | 21.66% | 23.68% | 20.33% | 61.39% | 171.32% | Upgrade
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| Buyback Yield / Dilution | 0.76% | 0.51% | 0.00% | 0.07% | 0.03% | -0.12% | Upgrade
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| Total Shareholder Return | 1.58% | 1.51% | 0.77% | 0.66% | 0.73% | 0.77% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.