Suzhou Hycan Holdings Co., Ltd. (SHE:002787)
China flag China · Delayed Price · Currency is CNY
23.01
-0.36 (-1.54%)
Sep 14, 2026, 3:04 PM CST

Suzhou Hycan Holdings Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
7,4424,1382,5582,8531,8291,931
Market Cap Growth
171.04%61.76%-10.32%55.99%-5.27%-2.40%
Enterprise Value
7,5883,9382,9823,3832,3912,736
Last Close Price
23.0112.457.799.065.966.04

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
53.1936.4736.17338.36167.14109.82
Forward PE
-13.1613.1613.1613.1613.16
PS Ratio
3.181.791.051.180.810.82
PB Ratio
4.012.231.381.721.201.22
P/TBV Ratio
4.542.441.521.941.421.50
P/FCF Ratio
131.6311.1730.6545.316.35-
P/OCF Ratio
55.198.8712.5318.674.9023.79

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
EV/Sales Ratio
3.241.701.221.401.061.17
EV/EBITDA Ratio
27.0917.0012.9716.3716.9713.38
EV/EBIT Ratio
41.8927.5626.3336.4447.2421.31
EV/FCF Ratio
134.2310.6335.7353.748.31-

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Debt / Equity Ratio
0.350.190.330.390.560.59
Debt / EBITDA Ratio
2.291.442.653.155.364.20
Debt / FCF Ratio
11.340.977.3010.332.96-
Net Debt / Equity Ratio
0.06-0.110.020.100.180.36
Net Debt / EBITDA Ratio
0.43-0.850.200.831.952.78
Net Debt / FCF Ratio
2.00-0.530.542.740.95-5.41
Asset Turnover
0.820.850.880.870.800.87
Inventory Turnover
4.465.735.595.345.035.00
Quick Ratio
1.531.791.631.161.481.29
Current Ratio
2.202.402.131.662.011.87
Return on Equity (ROE)
7.64%6.01%3.91%0.51%0.73%1.14%
Return on Assets (ROA)
3.97%3.29%2.54%2.10%1.12%2.96%
Return on Invested Capital (ROIC)
7.64%6.65%4.42%4.62%1.76%4.04%
Return on Capital Employed (ROCE)
8.50%7.30%5.70%5.40%2.60%6.60%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Earnings Yield
1.88%2.74%2.77%0.30%0.60%0.91%
FCF Yield
0.76%8.95%3.26%2.21%15.74%-5.45%
Dividend Yield
--1.28%---
Payout Ratio
6.57%36.94%14.15%188.62%184.88%234.66%
Buyback Yield / Dilution
2.70%-3.80%-14.41%22.94%-24.48%5.50%
Total Shareholder Return
2.70%-3.80%-13.12%22.94%-24.48%5.50%