Xin Hee Co.,Ltd. (SHE:003016)
China · Delayed Price · Currency is CNY 6.98
-0.09 (-1.27%)
Aug 27, 2026, 3:04 PM CST
Xin Hee 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 |
| 2,973 | 4,075 | 3,620 | 3,432 | 3,963 | 4,497 | |
Market Cap Growth | -13.58% | 12.56% | 5.49% | -13.40% | -11.89% | 12.25% |
Enterprise Value | 2,450 | 3,545 | 2,986 | 2,589 | 2,762 | 3,050 |
Last Close Price | 7.07 | 9.69 | 8.65 | 7.88 | 8.60 | 9.15 |
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 | 99.55 | 227.09 | - | 34.27 | 30.69 | 15.60 |
Forward PE | - | 45.53 | 45.53 | 26.36 | 10.10 | 11.45 |
PS Ratio | 1.98 | 2.75 | 2.58 | 1.95 | 2.27 | 2.14 |
PB Ratio | 1.10 | 1.52 | 1.36 | 1.22 | 1.39 | 1.48 |
P/TBV Ratio | 1.17 | 1.61 | 1.45 | 1.29 | 1.44 | 1.52 |
P/FCF Ratio | 12.01 | 17.54 | 77.94 | 30.00 | - | 24.04 |
P/OCF Ratio | 9.08 | 12.84 | 34.86 | 11.10 | 21.84 | 10.08 |
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 | 1.63 | 2.39 | 2.13 | 1.47 | 1.59 | 1.45 |
EV/EBITDA Ratio | 20.60 | 112.55 | - | 17.23 | 17.03 | 8.23 |
EV/EBIT Ratio | - | - | - | 24.84 | 21.94 | 8.78 |
EV/FCF Ratio | 9.90 | 15.26 | 64.29 | 22.63 | - | 16.31 |
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 | 0.17 | 0.18 | 0.15 | 0.10 | 0.05 | 0.05 |
Debt / EBITDA Ratio | 3.94 | 4.09 | 25.38 | 1.15 | 0.55 | 0.30 |
Debt / FCF Ratio | 1.90 | 2.06 | 8.54 | 2.53 | - | 0.75 |
Net Debt / Equity Ratio | -0.19 | -0.28 | -0.29 | -0.32 | -0.36 | -0.50 |
Net Debt / EBITDA Ratio | -15.60 | -24.22 | 11.98 | -6.00 | -6.31 | -4.08 |
Net Debt / FCF Ratio | -2.11 | -3.28 | -16.67 | -7.88 | 113.20 | -8.08 |
Asset Turnover | 0.44 | 0.42 | 0.40 | 0.48 | 0.47 | 0.56 |
Inventory Turnover | 1.09 | 0.99 | 0.81 | 0.80 | 0.88 | 1.07 |
Quick Ratio | 1.99 | 2.05 | 2.50 | 2.02 | 2.04 | 2.66 |
Current Ratio | 3.05 | 2.80 | 3.74 | 3.15 | 3.18 | 3.51 |
Return on Equity (ROE) | 1.11% | 0.67% | -2.46% | 3.53% | 4.38% | 9.67% |
Return on Assets (ROA) | -0.11% | -0.17% | -1.97% | 1.79% | 2.10% | 5.84% |
Return on Invested Capital (ROIC) | -0.23% | -0.39% | -5.88% | 4.06% | 5.48% | 18.61% |
Return on Capital Employed (ROCE) | -0.20% | -0.30% | -3.80% | 3.60% | 4.30% | 11.10% |
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 | 1.00% | 0.44% | -1.86% | 2.92% | 3.26% | 6.41% |
FCF Yield | 8.33% | 5.70% | 1.28% | 3.33% | -0.23% | 4.16% |
Dividend Yield | - | - | - | 2.92% | 3.49% | 6.56% |
Payout Ratio | 22.88% | 34.73% | - | 129.17% | 197.68% | 59.87% |
Buyback Yield / Dilution | -0.21% | -0.18% | -0.01% | 1.52% | 1.51% | -27.71% |
Total Shareholder Return | -0.21% | -0.18% | -0.01% | 4.43% | 4.99% | -21.15% |