DO and Shuihua Group Co., Ltd. (SHE:002798)
China · Delayed Price · Currency is CNY 6.03
+0.29 (5.05%)
Aug 26, 2026, 3:04 PM CST
DO and Shuihua Group 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 | Aug '26 Aug 25, 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 |
| 3,060 | 2,845 | 1,591 | 2,426 | 2,800 | 5,753 | |
Market Cap Growth | 10.67% | 78.81% | -34.42% | -13.38% | -51.33% | -27.85% |
Enterprise Value | 4,180 | 4,360 | 3,793 | 4,541 | 5,077 | 7,334 |
Last Close Price | 5.74 | 5.73 | 4.38 | 6.55 | 7.55 | 14.55 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 |
PE Ratio | - | - | - | - | - | 83.24 |
Forward PE | - | 12.39 | 12.39 | 12.39 | 46.46 | 9.25 |
PS Ratio | 1.48 | 1.24 | 0.58 | 0.65 | 0.68 | 0.94 |
PB Ratio | 1.50 | 1.71 | 0.98 | 1.11 | 0.99 | 1.27 |
P/TBV Ratio | 2.04 | 2.55 | 1.51 | 1.64 | 1.48 | 1.75 |
P/FCF Ratio | 26.66 | 21.99 | 38.98 | 8.25 | - | - |
P/OCF Ratio | 13.55 | 15.20 | 11.97 | 4.92 | 28.17 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 |
EV/Sales Ratio | 2.02 | 1.90 | 1.38 | 1.21 | 1.24 | 1.19 |
EV/EBITDA Ratio | 86.30 | 160.40 | 145.69 | - | - | 14.41 |
EV/EBIT Ratio | - | - | - | - | - | 23.98 |
EV/FCF Ratio | 36.42 | 33.71 | 92.94 | 15.44 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 |
Debt / Equity Ratio | 0.92 | 1.27 | 1.68 | 1.29 | 1.08 | 0.76 |
Debt / EBITDA Ratio | 38.95 | 61.17 | 82.31 | - | - | 6.59 |
Debt / FCF Ratio | 16.43 | 16.39 | 67.26 | 9.57 | - | - |
Net Debt / Equity Ratio | 0.55 | 0.93 | 1.35 | 0.97 | 0.76 | 0.37 |
Net Debt / EBITDA Ratio | 30.43 | 56.88 | 84.47 | -83.86 | -3.60 | 3.31 |
Net Debt / FCF Ratio | 9.76 | 11.96 | 53.89 | 7.15 | -12.97 | -2.25 |
Asset Turnover | 0.39 | 0.42 | 0.44 | 0.52 | 0.43 | 0.61 |
Inventory Turnover | 2.65 | 2.90 | 3.16 | 3.90 | 3.35 | 4.30 |
Quick Ratio | 0.68 | 0.61 | 0.66 | 0.94 | 1.06 | 1.19 |
Current Ratio | 1.00 | 0.94 | 0.99 | 1.28 | 1.35 | 1.52 |
Return on Equity (ROE) | -26.06% | -32.17% | -29.89% | -26.26% | -40.85% | 1.50% |
Return on Assets (ROA) | -2.27% | -2.43% | -2.21% | -2.37% | -5.57% | 1.89% |
Return on Invested Capital (ROIC) | -6.19% | -5.99% | -5.44% | -5.92% | -15.21% | 5.40% |
Return on Capital Employed (ROCE) | -6.70% | -7.20% | -6.60% | -6.70% | -17.90% | 4.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 |
Earnings Yield | -15.53% | -18.65% | -35.77% | -27.13% | -53.84% | 1.20% |
FCF Yield | 3.75% | 4.55% | 2.56% | 12.12% | -5.95% | -12.99% |
Dividend Yield | - | - | - | - | - | 1.37% |
Payout Ratio | - | - | - | - | - | 228.00% |
Buyback Yield / Dilution | -29.47% | -14.48% | 1.33% | 4.11% | -0.41% | 2.41% |
Total Shareholder Return | -29.47% | -14.48% | 1.33% | 4.11% | -0.41% | 3.78% |