Qinghai Huzhu TianYouDe Highland Barley Spirit Co., Ltd. (SHE:002646)
China · Delayed Price · Currency is CNY 6.89
+0.03 (0.44%)
Jul 31, 2026, 3:04 PM CST
SHE:002646 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
| 3,301 | 4,144 | 5,182 | 6,560 | 7,230 | 9,919 | |
Market Cap Growth | -32.12% | -20.02% | -21.01% | -9.27% | -27.11% | 9.72% |
Enterprise Value | 3,024 | 3,932 | 4,877 | 6,104 | 6,821 | 9,344 |
Last Close Price | 6.89 | 8.64 | 10.73 | 13.36 | 14.95 | 20.46 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | - | 964.22 | 122.97 | 73.23 | 95.53 | 156.89 |
Forward PE | - | 75.22 | 82.69 | 55.55 | 42.61 | 42.61 |
PS Ratio | 3.07 | 3.76 | 4.13 | 5.42 | 7.38 | 9.41 |
PB Ratio | 1.15 | 1.47 | 1.85 | 2.34 | 2.64 | 3.68 |
P/TBV Ratio | 1.20 | 1.54 | 1.94 | 2.45 | 2.77 | 3.88 |
P/FCF Ratio | - | - | - | 840.49 | - | - |
P/OCF Ratio | 53.80 | 266.26 | 277.60 | 63.14 | - | 140.45 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
EV/Sales Ratio | 2.81 | 3.57 | 3.89 | 5.04 | 6.96 | 8.86 |
EV/EBITDA Ratio | 32.70 | 36.83 | 34.83 | 28.14 | 46.69 | 57.98 |
EV/EBIT Ratio | 213.44 | 117.80 | 77.09 | 45.47 | 109.52 | 111.29 |
EV/FCF Ratio | - | - | - | 782.12 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Debt / Equity Ratio | 0.01 | 0.02 | 0.05 | 0.05 | 0.05 | 0.07 |
Debt / EBITDA Ratio | 0.43 | 0.56 | 0.86 | 0.58 | 0.88 | 1.06 |
Debt / FCF Ratio | - | - | - | 16.76 | - | - |
Net Debt / Equity Ratio | -0.09 | -0.05 | -0.08 | -0.14 | -0.13 | -0.17 |
Net Debt / EBITDA Ratio | -2.98 | -1.29 | -1.68 | -1.81 | -2.49 | -2.92 |
Net Debt / FCF Ratio | 21.13 | 2.20 | 2.80 | -50.39 | 5.41 | 31.09 |
Asset Turnover | 0.33 | 0.34 | 0.38 | 0.37 | 0.31 | 0.36 |
Inventory Turnover | 0.31 | 0.31 | 0.36 | 0.35 | 0.32 | 0.38 |
Quick Ratio | 1.15 | 0.70 | 0.77 | 1.15 | 1.30 | 1.42 |
Current Ratio | 6.34 | 5.30 | 3.74 | 3.99 | 4.40 | 3.81 |
Return on Equity (ROE) | -0.51% | 0.15% | 1.51% | 3.35% | 2.71% | 2.39% |
Return on Assets (ROA) | 0.27% | 0.64% | 1.19% | 2.57% | 1.21% | 1.78% |
Return on Invested Capital (ROIC) | -1.29% | 0.19% | 1.50% | 3.59% | 1.88% | 2.46% |
Return on Capital Employed (ROCE) | 0.50% | 1.20% | 2.20% | 4.70% | 2.20% | 3.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Earnings Yield | -0.45% | 0.10% | 0.81% | 1.37% | 1.05% | 0.64% |
FCF Yield | -0.37% | -1.51% | -1.63% | 0.12% | -0.93% | -0.15% |
Dividend Yield | 0.07% | 0.06% | 0.41% | 0.97% | 0.40% | 0.24% |
Payout Ratio | - | 157.35% | 187.77% | 33.71% | 36.34% | 5.95% |
Buyback Yield / Dilution | 0.18% | 0.03% | -0.74% | -0.38% | -2.82% | -2.12% |
Total Shareholder Return | 0.25% | 0.09% | -0.33% | 0.60% | -2.42% | -1.88% |