Tianjin Guifaxiang 18th Street Mahua Food Co.,Ltd. (SHE:002820)
10.19
-0.02 (-0.20%)
May 29, 2026, 3:04 PM CST
SHE:002820 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 28, 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 |
| 1,991 | 2,354 | 2,426 | 2,294 | 2,752 | 2,049 | |
Market Cap Growth | -3.96% | -2.98% | 5.76% | -16.64% | 34.31% | -0.78% |
Enterprise Value | 1,639 | 1,985 | 1,887 | 1,677 | 2,181 | 1,424 |
Last Close Price | 10.19 | 12.05 | 12.25 | 10.98 | 13.00 | 9.50 |
PE Ratio | - | - | 89.62 | 37.58 | - | 96.25 |
Forward PE | - | 23.97 | 23.97 | 23.97 | 23.97 | 23.97 |
PS Ratio | 4.21 | 5.00 | 4.89 | 4.55 | 11.64 | 5.06 |
PB Ratio | 2.28 | 2.72 | 2.64 | 2.34 | 2.89 | 1.95 |
P/TBV Ratio | 2.38 | 2.84 | 2.75 | 2.43 | 3.02 | 2.02 |
P/FCF Ratio | 96.50 | 92.77 | - | 24.75 | - | 42.49 |
P/OCF Ratio | 48.33 | 45.14 | 38.84 | 21.01 | - | 32.47 |
EV/Sales Ratio | 3.47 | 4.21 | 3.81 | 3.33 | 9.23 | 3.52 |
EV/EBITDA Ratio | 83.86 | - | 54.49 | 24.43 | - | 49.26 |
EV/EBIT Ratio | - | - | 90.24 | 29.65 | - | 80.58 |
EV/FCF Ratio | 79.47 | 78.23 | - | 18.10 | - | 29.53 |
Debt / Equity Ratio | 0.05 | 0.05 | 0.04 | 0.03 | 0.05 | 0.05 |
Debt / EBITDA Ratio | 2.21 | 2.66 | 0.68 | 0.36 | - | 1.06 |
Debt / FCF Ratio | 2.09 | 1.72 | - | 0.36 | - | 1.19 |
Net Debt / Equity Ratio | -0.40 | -0.40 | -0.40 | -0.62 | -0.58 | -0.58 |
Net Debt / EBITDA Ratio | 307.66 | 80.37 | -10.73 | -8.85 | 7.74 | -21.14 |
Net Debt / FCF Ratio | -17.03 | -13.54 | 3.09 | -6.55 | 20.22 | -12.68 |
Asset Turnover | 0.48 | 0.48 | 0.48 | 0.48 | 0.22 | 0.36 |
Inventory Turnover | 5.77 | 5.02 | 5.65 | 6.88 | 4.06 | 5.01 |
Quick Ratio | 8.36 | 7.04 | 7.70 | 13.14 | 12.95 | 11.94 |
Current Ratio | 9.58 | 8.20 | 9.15 | 14.33 | 13.99 | 13.06 |
Return on Equity (ROE) | -2.65% | -2.74% | 2.85% | 6.31% | -6.96% | 2.01% |
Return on Assets (ROA) | -1.58% | -1.65% | 1.26% | 3.38% | -4.76% | 0.98% |
Return on Invested Capital (ROIC) | -4.73% | -4.83% | 4.20% | 13.07% | -19.76% | 2.99% |
Return on Capital Employed (ROCE) | -2.70% | -2.90% | 2.20% | 5.60% | -8.50% | 1.60% |
Earnings Yield | -1.20% | -1.04% | 1.12% | 2.66% | -2.53% | 1.04% |
FCF Yield | 1.04% | 1.08% | -4.96% | 4.04% | -0.99% | 2.35% |
Dividend Yield | 1.47% | 1.24% | 1.22% | 1.82% | 1.15% | 1.58% |
Payout Ratio | - | - | 144.31% | 49.36% | - | 141.55% |
Buyback Yield / Dilution | 9.04% | 2.44% | 4.95% | -1.29% | -3.80% | 7.25% |
Total Shareholder Return | 10.51% | 3.69% | 6.17% | 0.53% | -2.64% | 8.83% |