Dalian Huarui Heavy Industry Group Co., LTD. (SHE:002204)
China · Delayed Price · Currency is CNY 5.45
-0.14 (-2.50%)
Jun 18, 2026, 3:04 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 17, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 10,421 | 14,627 | 9,522 | 8,826 | 10,024 | 8,401 | |
Market Cap Growth | -9.92% | 53.61% | 7.88% | -11.95% | 19.31% | 8.21% |
Enterprise Value | 7,972 | 13,336 | 7,992 | 7,234 | 7,403 | 5,675 |
Last Close Price | 5.45 | 7.52 | 4.85 | 4.42 | 4.99 | 4.17 |
PE Ratio | 17.03 | 25.09 | 19.13 | 24.31 | 34.78 | 72.81 |
Forward PE | 11.60 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 |
PS Ratio | 0.65 | 0.94 | 0.67 | 0.74 | 0.97 | 0.92 |
PB Ratio | 1.30 | 1.87 | 1.30 | 1.26 | 1.50 | 1.30 |
P/TBV Ratio | 1.37 | 1.98 | 1.38 | 1.35 | 1.61 | 1.38 |
P/FCF Ratio | 7.29 | 25.19 | 96.23 | - | - | 5.90 |
P/OCF Ratio | 6.27 | 18.89 | 16.42 | - | 284.45 | 5.73 |
EV/Sales Ratio | 0.50 | 0.86 | 0.56 | 0.60 | 0.72 | 0.62 |
EV/EBITDA Ratio | 8.11 | 14.69 | 10.35 | 15.16 | 23.23 | 16.16 |
EV/EBIT Ratio | 11.96 | 22.05 | 15.74 | 27.96 | 60.05 | 39.97 |
EV/FCF Ratio | 5.58 | 22.97 | 80.76 | - | - | 3.98 |
Debt / Equity Ratio | 0.19 | 0.19 | 0.22 | 0.18 | 0.06 | - |
Debt / EBITDA Ratio | 1.56 | 1.61 | 2.11 | 2.59 | 1.30 | - |
Debt / FCF Ratio | 1.07 | 2.53 | 16.54 | - | - | - |
Net Debt / Equity Ratio | -0.30 | -0.25 | -0.28 | -0.24 | -0.40 | -0.43 |
Net Debt / EBITDA Ratio | -2.50 | -2.14 | -2.69 | -3.58 | -8.32 | -7.93 |
Net Debt / FCF Ratio | -1.71 | -3.34 | -20.95 | 1.63 | 54.76 | -1.96 |
Asset Turnover | 0.60 | 0.58 | 0.56 | 0.52 | 0.50 | 0.49 |
Inventory Turnover | 2.24 | 2.08 | 1.96 | 1.58 | 1.44 | 1.66 |
Quick Ratio | 0.76 | 0.76 | 0.77 | 0.72 | 0.74 | 0.75 |
Current Ratio | 1.18 | 1.18 | 1.19 | 1.19 | 1.27 | 1.26 |
Return on Equity (ROE) | 7.87% | 7.70% | 6.96% | 5.32% | 4.33% | 1.48% |
Return on Assets (ROA) | 1.54% | 1.42% | 1.25% | 0.70% | 0.37% | 0.48% |
Return on Invested Capital (ROIC) | 9.67% | 9.13% | 8.29% | 4.99% | 2.83% | 1.98% |
Return on Capital Employed (ROCE) | 7.00% | 6.40% | 5.40% | 3.00% | 1.60% | 2.00% |
Earnings Yield | 5.87% | 3.99% | 5.23% | 4.11% | 2.88% | 1.37% |
FCF Yield | 13.71% | 3.97% | 1.04% | -11.87% | -0.48% | 16.96% |
Dividend Yield | 1.70% | 1.26% | 1.03% | 0.79% | 0.60% | 0.72% |
Payout Ratio | 21.09% | 22.14% | 21.66% | 23.68% | 20.33% | 61.39% |
Buyback Yield / Dilution | 0.24% | 0.48% | 0.51% | 0.00% | 0.07% | 0.03% |
Total Shareholder Return | 1.91% | 1.74% | 1.54% | 0.79% | 0.67% | 0.75% |