Shenzhen HEKEDA Precision Cleaning Equipment Co., Ltd. (SHE:002816)
23.94
-0.12 (-0.50%)
Aug 26, 2026, 3:04 PM CST
SHE:002816 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 | Jan '22 Jan 1, 2022 |
| 2,394 | 2,247 | 1,473 | 1,174 | 1,261 | 1,865 | |
Market Cap Growth | 36.96% | 52.55% | 25.47% | -6.90% | -32.39% | -18.98% |
Enterprise Value | 2,442 | 2,287 | 1,470 | 1,114 | 1,165 | 1,803 |
Last Close Price | 23.94 | 22.47 | 14.73 | 11.74 | 12.61 | 18.65 |
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 | Jan '22 Jan 1, 2022 |
PE Ratio | 162.79 | 126.94 | - | - | - | 140.47 |
Forward PE | - | 47.08 | 47.08 | 47.08 | 47.08 | 47.08 |
PS Ratio | 7.71 | 8.40 | 59.89 | 8.15 | 14.62 | 9.32 |
PB Ratio | 10.27 | 8.74 | 6.35 | 4.24 | 3.73 | 4.45 |
P/TBV Ratio | 11.21 | 9.69 | 6.89 | 4.28 | 3.79 | 4.50 |
P/FCF Ratio | - | 1537.27 | - | - | 14.83 | - |
P/OCF Ratio | 312.84 | 105.19 | - | - | 14.28 | - |
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 | Jan '22 Jan 1, 2022 |
EV/Sales Ratio | 7.86 | 8.55 | 59.76 | 7.74 | 13.51 | 9.01 |
EV/EBITDA Ratio | 117.79 | 139.31 | - | - | - | - |
EV/EBIT Ratio | 169.71 | 163.66 | - | - | - | - |
EV/FCF Ratio | - | 1564.54 | - | - | 13.71 | - |
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 | Jan '22 Jan 1, 2022 |
Debt / Equity Ratio | 0.32 | 0.21 | 0.11 | 0.05 | 0 | 0.01 |
Debt / EBITDA Ratio | 3.61 | 2.61 | - | - | - | - |
Debt / FCF Ratio | - | 37.16 | - | - | 0.00 | - |
Net Debt / Equity Ratio | 0.17 | -0.06 | -0.07 | -0.27 | -0.39 | -0.09 |
Net Debt / EBITDA Ratio | 2.17 | -0.99 | 0.37 | 1.35 | 2.56 | 1.78 |
Net Debt / FCF Ratio | -15.71 | -11.07 | 0.58 | 1.27 | -1.54 | 0.23 |
Asset Turnover | 0.71 | 0.65 | 0.07 | 0.36 | 0.19 | 0.39 |
Inventory Turnover | 1.83 | 1.96 | 0.28 | 2.03 | 1.04 | 1.54 |
Quick Ratio | 1.14 | 1.46 | 1.45 | 3.46 | 2.93 | 3.80 |
Current Ratio | 2.08 | 2.21 | 2.33 | 4.72 | 3.61 | 5.81 |
Return on Equity (ROE) | 4.66% | 7.10% | -22.77% | -20.43% | -21.41% | 3.22% |
Return on Assets (ROA) | 2.06% | 2.11% | -8.10% | -9.66% | -9.20% | -3.80% |
Return on Invested Capital (ROIC) | 5.00% | 5.97% | -22.61% | -29.95% | -22.95% | -5.53% |
Return on Capital Employed (ROCE) | 5.00% | 4.90% | -19.50% | -21.20% | -19.80% | -7.40% |
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 | Jan '22 Jan 1, 2022 |
Earnings Yield | 0.61% | 0.79% | -3.58% | -5.33% | -6.43% | 0.71% |
FCF Yield | -0.10% | 0.07% | -1.95% | -5.08% | 6.74% | -8.35% |
Payout Ratio | 9.96% | 5.54% | - | - | - | 3.77% |
Buyback Yield / Dilution | 0.01% | -0.00% | -0.01% | 0.00% | -0.02% | 0.51% |
Total Shareholder Return | 0.01% | -0.00% | -0.01% | - | -0.02% | 0.51% |