Suzhou Hailu Heavy Industry Co.,Ltd (SHE:002255)
9.36
-0.14 (-1.47%)
Jun 18, 2026, 3:04 PM CST
SHE:002255 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
| 7,777 | 10,486 | 4,620 | 4,456 | 3,849 | 5,896 | |
Market Cap Growth | 0.86% | 126.98% | 3.68% | 15.75% | -34.71% | 75.00% |
Enterprise Value | 5,771 | 8,564 | 3,101 | 3,442 | 3,164 | 5,119 |
Last Close Price | 9.36 | 12.56 | 5.50 | 5.23 | 4.52 | 6.92 |
PE Ratio | 17.40 | 25.15 | 12.25 | 13.09 | 11.43 | 17.89 |
Forward PE | - | 24.76 | 24.76 | 24.76 | 24.76 | 24.76 |
PS Ratio | 3.30 | 4.51 | 1.66 | 1.59 | 1.63 | 2.33 |
PB Ratio | 1.72 | 2.38 | 1.13 | 1.19 | 1.13 | 1.93 |
P/TBV Ratio | 1.83 | 2.51 | 1.22 | 1.28 | 1.23 | 2.11 |
P/FCF Ratio | 18.41 | 25.93 | 7.27 | 15.44 | 8.56 | 48.20 |
P/OCF Ratio | 16.02 | 24.42 | 6.76 | 13.80 | 7.73 | 37.84 |
PEG Ratio | - | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 |
EV/Sales Ratio | 2.45 | 3.69 | 1.11 | 1.23 | 1.34 | 2.02 |
EV/EBITDA Ratio | 9.95 | 16.40 | 5.93 | 6.95 | 7.09 | 11.20 |
EV/EBIT Ratio | 12.27 | 20.55 | 7.39 | 8.72 | 9.37 | 14.76 |
EV/FCF Ratio | 13.66 | 21.17 | 4.88 | 11.93 | 7.04 | 41.85 |
Debt / Equity Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
Debt / EBITDA Ratio | 0.06 | 0.07 | 0.10 | 0.10 | 0.10 | 0.11 |
Debt / FCF Ratio | 0.08 | 0.09 | 0.08 | 0.17 | 0.10 | 0.43 |
Net Debt / Equity Ratio | -0.45 | -0.46 | -0.44 | -0.32 | -0.28 | -0.18 |
Net Debt / EBITDA Ratio | -3.54 | -3.85 | -3.44 | -2.39 | -2.11 | -1.20 |
Net Debt / FCF Ratio | -4.83 | -4.97 | -2.83 | -4.10 | -2.09 | -4.47 |
Asset Turnover | 0.35 | 0.35 | 0.42 | 0.45 | 0.41 | 0.49 |
Inventory Turnover | 1.05 | 1.03 | 1.28 | 1.44 | 1.44 | 1.85 |
Quick Ratio | 1.78 | 1.68 | 1.19 | 1.12 | 1.01 | 0.99 |
Current Ratio | 2.64 | 2.53 | 1.90 | 1.81 | 1.66 | 1.57 |
Return on Equity (ROE) | 10.37% | 9.88% | 9.69% | 9.74% | 10.82% | 11.94% |
Return on Assets (ROA) | 4.39% | 3.91% | 3.93% | 3.96% | 3.69% | 4.22% |
Return on Invested Capital (ROIC) | 16.59% | 15.68% | 15.15% | 13.69% | 13.08% | 14.38% |
Return on Capital Employed (ROCE) | 10.10% | 9.10% | 9.90% | 10.10% | 9.40% | 10.70% |
Earnings Yield | 5.74% | 3.98% | 8.17% | 7.64% | 8.75% | 5.59% |
FCF Yield | 5.43% | 3.86% | 13.75% | 6.48% | 11.69% | 2.08% |
Dividend Yield | 1.05% | 0.84% | - | - | - | - |
Payout Ratio | 9.03% | 9.70% | 0.03% | 0.06% | 0.01% | 0.51% |
Buyback Yield / Dilution | 0.81% | 1.17% | 0.25% | -0.07% | 0.15% | -0.11% |
Total Shareholder Return | 1.83% | 2.00% | 0.25% | -0.07% | 0.15% | -0.11% |