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Dalian Huarui Heavy Industry Group Co., LTD. (SHE:002204)
China flag China · Delayed Price · Currency is CNY
6.59
+0.03 (0.46%)
At close: Mar 27, 2026

SHE:002204 Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
12,60014,6279,5228,82610,0248,401
Market Cap Growth
30.50%53.61%7.88%-11.95%19.31%8.21%
Enterprise Value
11,31013,3367,9927,2347,4035,675
Last Close Price
6.597.654.944.505.084.24
PE Ratio
21.4224.8619.1324.3134.7872.81
Forward PE
14.029.639.639.639.639.63
PS Ratio
0.810.940.670.740.970.92
PB Ratio
1.631.891.301.261.501.30
P/TBV Ratio
1.732.001.381.351.611.38
P/FCF Ratio
--96.23--5.90
P/OCF Ratio
--16.42-284.455.73
EV/Sales Ratio
0.730.860.560.600.720.62
EV/EBITDA Ratio
12.0414.2010.3715.1623.2316.16
EV/EBIT Ratio
16.7219.7215.7427.9660.0539.97
EV/FCF Ratio
--80.76--3.98
Debt / Equity Ratio
0.210.210.220.180.06-
Debt / EBITDA Ratio
1.701.702.112.591.30-
Debt / FCF Ratio
--16.54---
Net Debt / Equity Ratio
-0.17-0.17-0.28-0.24-0.40-0.43
Net Debt / EBITDA Ratio
-1.37-1.37-2.69-3.58-8.32-7.93
Net Debt / FCF Ratio
---20.951.6354.76-1.96
Asset Turnover
--0.560.520.500.49
Inventory Turnover
--1.961.581.441.66
Quick Ratio
--0.770.720.740.75
Current Ratio
--1.191.191.271.26
Return on Equity (ROE)
7.81%7.81%6.96%5.32%4.33%1.48%
Return on Assets (ROA)
--1.25%0.70%0.37%0.48%
Return on Invested Capital (ROIC)
8.86%9.76%8.29%4.99%2.83%1.98%
Return on Capital Employed (ROCE)
--5.40%3.00%1.60%2.00%
Earnings Yield
4.67%4.02%5.23%4.11%2.88%1.37%
FCF Yield
--1.04%-11.87%-0.48%16.96%
Dividend Yield
0.76%-1.01%0.78%0.59%0.71%
Payout Ratio
--21.66%23.68%20.33%61.39%
Buyback Yield / Dilution
0.49%0.49%0.51%0.00%0.07%0.03%
Total Shareholder Return
1.25%0.49%1.52%0.78%0.66%0.74%
Source: S&P Global Market Intelligence. Standard template. Financial Sources.