Huizhou Desay SV Automotive Co., Ltd. (SHE:002920)
China flag China · Delayed Price · Currency is CNY
79.31
-0.28 (-0.35%)
Nov 9, 2026, 3:04 PM CST

SHE:002920 Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
47,33371,80061,10771,88158,49378,577
Market Cap Growth
-30.05%17.50%-14.99%22.89%-25.56%69.80%
Enterprise Value
44,93767,75761,81471,95958,45478,184
Last Close Price
79.31118.87107.48125.52101.52135.90

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
18.8029.2630.4846.4749.3894.34
Forward PE
15.3822.3321.6739.8146.6582.93
PS Ratio
1.372.212.213.283.928.21
PB Ratio
2.834.616.268.928.9414.51
P/TBV Ratio
2.944.796.639.539.5015.60
P/FCF Ratio
-66.423904.332286.01-469.33
P/OCF Ratio
32.8724.9040.9263.0095.9593.22
PEG Ratio
0.980.990.651.311.382.30

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
EV/Sales Ratio
1.302.082.243.293.918.17
EV/EBITDA Ratio
13.9621.6322.0336.7140.0568.56
EV/EBIT Ratio
16.3125.6427.5047.7351.5987.11
EV/FCF Ratio
-62.683949.552288.50-466.98

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Debt / Equity Ratio
0.050.090.120.140.160.07
Debt / EBITDA Ratio
0.230.430.420.550.730.32
Debt / FCF Ratio
-1.2576.3534.77-2.19
Net Debt / Equity Ratio
-0.15-0.260.03-0.03-0.08-0.32
Net Debt / EBITDA Ratio
-0.79-1.280.12-0.11-0.37-1.52
Net Debt / FCF Ratio
4.61-3.7020.70-6.780.78-10.35
Asset Turnover
1.171.271.401.381.251.08
Inventory Turnover
3.846.286.455.324.254.62
Quick Ratio
0.941.321.141.151.041.29
Current Ratio
1.701.731.511.571.661.79
Return on Equity (ROE)
15.66%19.53%22.64%21.11%19.60%16.54%
Return on Assets (ROA)
5.80%6.44%7.11%5.93%5.92%6.34%
Return on Invested Capital (ROIC)
19.04%23.49%24.09%21.77%23.38%26.18%
Return on Capital Employed (ROCE)
15.90%16.30%21.10%16.20%14.90%15.30%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Earnings Yield
5.32%3.42%3.28%2.15%2.02%1.06%
FCF Yield
-1.16%1.51%0.03%0.04%-1.18%0.21%
Dividend Yield
1.58%1.04%1.09%0.65%0.52%0.32%
Payout Ratio
30.36%28.23%24.89%21.72%22.69%20.42%
Buyback Yield / Dilution
-6.88%-2.08%-0.26%0.67%-0.82%-0.07%
Total Shareholder Return
-5.30%-1.04%0.83%1.32%-0.30%0.25%