Anhui Huangshan Capsule Co., Ltd. (SHE:002817)
China flag China · Delayed Price · Currency is CNY
6.62
-0.10 (-1.49%)
Aug 21, 2026, 12:54 PM CST

Anhui Huangshan Capsule Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Jan '24 Jan '23 Dec '21
2,0102,2731,8722,6202,6802,577
Market Cap Growth
-15.37%21.41%-28.54%-2.23%4.01%31.78%
Enterprise Value
1,9032,0441,6222,2042,3282,293
Last Close Price
6.727.556.138.448.588.17

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Jan '24 Jan '23 Dec '21
PE Ratio
30.6034.9838.0240.3944.0445.29
PS Ratio
4.604.943.955.666.266.78
PB Ratio
2.052.362.042.913.143.18
P/TBV Ratio
2.092.412.082.973.213.25
P/FCF Ratio
30.2628.0637.4928.0954.82251.37
P/OCF Ratio
28.0626.7829.4826.2432.2829.93

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Jan '24 Jan '23 Dec '21
EV/Sales Ratio
4.354.443.434.765.446.04
EV/EBITDA Ratio
18.0919.2417.9921.4224.8328.96
EV/EBIT Ratio
32.7234.0035.9638.1745.5750.12
EV/FCF Ratio
28.6525.2232.4823.6347.63223.73

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Jan '24 Jan '23 Dec '21
Debt / Equity Ratio
000.000.0100.09
Debt / EBITDA Ratio
0.000.000.010.110.000.95
Debt / FCF Ratio
000.010.130.017.34
Net Debt / Equity Ratio
-0.11-0.16-0.37-0.26-0.43-0.41
Net Debt / EBITDA Ratio
-1.04-1.46-3.78-2.25-3.95-4.22
Net Debt / FCF Ratio
-1.63-1.92-6.83-2.49-7.58-32.60
Asset Turnover
0.390.420.430.430.410.39
Inventory Turnover
3.553.703.172.943.273.19
Quick Ratio
2.482.453.232.413.503.76
Current Ratio
3.083.053.923.214.204.38
Return on Equity (ROE)
6.62%6.93%5.45%7.42%7.33%7.06%
Return on Assets (ROA)
3.28%3.42%2.57%3.37%3.05%2.90%
Return on Invested Capital (ROIC)
6.10%7.61%6.09%9.06%10.65%8.98%
Return on Capital Employed (ROCE)
5.90%6.20%4.80%6.10%5.70%5.00%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Jan '24 Jan '23 Dec '21
Earnings Yield
3.16%2.86%2.63%2.48%2.27%2.21%
FCF Yield
3.30%3.56%2.67%3.56%1.82%0.40%
Dividend Yield
1.30%1.14%1.06%1.01%0.70%0.70%
Payout Ratio
33.44%45.11%52.15%27.81%32.67%19.09%
Buyback Yield / Dilution
6.60%4.04%-4.41%3.09%-1.72%0.86%
Total Shareholder Return
7.90%5.18%-3.35%4.10%-1.02%1.56%