Qingdao Hanhe Cable Co.,Ltd (SHE:002498)

SHE:002498 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Market Capitalization	23,554	12,742	11,278	13,307	13,906	17,200
Market Cap Growth	96.67%	12.98%	-15.25%	-4.31%	-19.15%	24.58%
Enterprise Value	23,995	12,580	10,823	12,967	13,820	16,413
Last Close Price	7.08	3.81	3.33	3.89	4.03	4.94

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
PE Ratio	40.64	23.02	17.22	17.51	17.70	22.13
Forward PE	-	14.19	12.79	13.01	14.93	28.00
PS Ratio	2.04	1.22	1.22	1.38	1.41	1.92
PB Ratio	2.66	1.43	1.39	1.70	1.94	2.64
P/TBV Ratio	2.78	1.51	1.47	1.87	2.13	2.94
P/FCF Ratio	813.14	27.41	400.00	15.27	-	-
P/OCF Ratio	123.69	20.48	61.18	12.39	70.70	31.72
PEG Ratio	-	0.70	0.70	0.77	0.75	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
EV/Sales Ratio	2.08	1.21	1.17	1.34	1.40	1.83
EV/EBITDA Ratio	31.02	20.13	16.32	13.94	15.55	17.04
EV/EBIT Ratio	37.87	25.83	20.08	15.71	17.17	18.84
EV/FCF Ratio	828.37	27.07	383.88	14.88	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Debt / Equity Ratio	0.38	0.19	0.21	0.12	0.14	0.04
Debt / EBITDA Ratio	4.39	2.74	2.58	1.03	1.10	0.29
Debt / FCF Ratio	117.10	3.69	60.71	1.10	-	-
Net Debt / Equity Ratio	0.05	-0.13	-0.10	-0.13	-0.08	-0.21
Net Debt / EBITDA Ratio	0.54	-1.87	-1.24	-1.10	-0.67	-1.45
Net Debt / FCF Ratio	14.43	-2.52	-29.26	-1.18	2.34	98.20
Asset Turnover	0.85	0.87	0.85	0.95	1.03	1.07
Inventory Turnover	4.88	5.04	5.20	6.02	6.24	5.72
Quick Ratio	1.54	2.03	2.08	2.44	2.46	2.35
Current Ratio	2.16	2.70	2.62	3.03	3.04	2.90
Return on Equity (ROE)	6.69%	6.43%	8.04%	10.02%	11.36%	12.68%
Return on Assets (ROA)	2.92%	2.54%	3.08%	5.09%	5.25%	6.47%
Return on Invested Capital (ROIC)	5.82%	5.63%	6.76%	10.73%	12.15%	16.42%
Return on Capital Employed (ROCE)	7.00%	5.40%	6.50%	10.40%	10.80%	12.60%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Earnings Yield	2.46%	4.34%	5.81%	5.71%	5.65%	4.52%
FCF Yield	0.12%	3.65%	0.25%	6.55%	-1.83%	-0.08%
Dividend Yield	0.58%	1.05%	1.20%	0.92%	0.89%	0.73%
Payout Ratio	23.40%	24.53%	19.30%	17.85%	15.99%	15.65%
Buyback Yield / Dilution	0.07%	0.03%	-0.03%	-0.00%	0.02%	-2.66%
Total Shareholder Return	0.65%	1.08%	1.18%	0.92%	0.91%	-1.93%

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 10, 2026

Data Sources Report a data error