Shanxi Huhua Group Co., Ltd. (SHE:003002)
China · Delayed Price · Currency is CNY 16.68
+0.30 (1.83%)
Aug 27, 2026, 3:04 PM CST
Shanxi Huhua 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 26, 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 |
| 3,336 | 6,446 | 4,512 | 3,038 | 3,680 | 2,352 | |
Market Cap Growth | -36.14% | 42.87% | 48.52% | -17.45% | 56.46% | -22.73% |
Enterprise Value | 3,438 | 6,487 | 4,295 | 2,740 | 3,346 | 2,121 |
Last Close Price | 16.68 | 32.08 | 22.23 | 14.66 | 17.61 | 11.12 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 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 | 20.39 | 37.47 | 32.22 | 14.84 | 30.34 | 28.96 |
Forward PE | - | 18.47 | 18.47 | - | - | - |
PS Ratio | 2.55 | 4.91 | 4.10 | 2.31 | 3.82 | 3.19 |
PB Ratio | 1.99 | 3.88 | 2.98 | 2.10 | 2.89 | 2.02 |
P/TBV Ratio | 3.31 | 6.59 | 4.34 | 3.18 | 4.40 | 3.08 |
P/FCF Ratio | 29.06 | 94.87 | 177.51 | 38.70 | 32.34 | 101.38 |
P/OCF Ratio | 23.32 | 59.60 | 27.49 | 19.38 | 17.05 | 44.16 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 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 | 2.63 | 4.94 | 3.90 | 2.09 | 3.47 | 2.88 |
EV/EBITDA Ratio | 13.07 | 24.06 | 20.16 | 9.54 | 19.46 | 17.21 |
EV/EBIT Ratio | 19.48 | 34.30 | 29.33 | 11.80 | 27.52 | 27.71 |
EV/FCF Ratio | 29.95 | 95.47 | 168.96 | 34.89 | 29.40 | 91.42 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 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 | 0.09 | 0.10 | 0.01 | 0.01 | 0.01 | 0.04 |
Debt / EBITDA Ratio | 0.60 | 0.59 | 0.05 | 0.04 | 0.05 | 0.40 |
Debt / FCF Ratio | 1.37 | 2.38 | 0.44 | 0.15 | 0.08 | 2.15 |
Net Debt / Equity Ratio | -0.01 | 0.00 | -0.23 | -0.35 | -0.36 | -0.34 |
Net Debt / EBITDA Ratio | -0.10 | 0.02 | -1.66 | -1.76 | -2.70 | -3.20 |
Net Debt / FCF Ratio | -0.22 | 0.07 | -13.92 | -6.42 | -4.09 | -16.99 |
Asset Turnover | 0.58 | 0.60 | 0.55 | 0.72 | 0.60 | 0.53 |
Inventory Turnover | 5.98 | 6.31 | 4.98 | 5.47 | 5.24 | 7.66 |
Quick Ratio | 1.54 | 1.55 | 1.68 | 2.07 | 2.03 | 2.47 |
Current Ratio | 2.27 | 2.18 | 2.04 | 2.43 | 2.46 | 2.78 |
Return on Equity (ROE) | 10.32% | 11.05% | 9.74% | 15.85% | 10.31% | 7.62% |
Return on Assets (ROA) | 4.86% | 5.37% | 4.60% | 7.92% | 4.69% | 3.44% |
Return on Invested Capital (ROIC) | 9.38% | 11.72% | 12.04% | 22.64% | 14.71% | 10.37% |
Return on Capital Employed (ROCE) | 9.30% | 10.00% | 9.30% | 15.30% | 9.00% | 6.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 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 | 4.93% | 2.67% | 3.10% | 6.74% | 3.30% | 3.45% |
FCF Yield | 3.44% | 1.05% | 0.56% | 2.58% | 3.09% | 0.99% |
Dividend Yield | 1.22% | 0.62% | 0.68% | 1.70% | 0.85% | 1.35% |
Payout Ratio | 23.20% | 21.59% | 35.79% | 14.76% | 25.42% | 100.04% |
Buyback Yield / Dilution | -0.74% | -0.01% | 0.32% | -0.91% | -0.40% | -22.63% |
Total Shareholder Return | 0.48% | 0.62% | 1.00% | 0.80% | 0.45% | -21.28% |