Hongli Zhihui Group Co.,Ltd. (SHE:300219)
China · Delayed Price · Currency is CNY 6.84
+0.13 (1.94%)
Sep 14, 2026, 3:04 PM CST
Hongli Zhihui 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 | Sep '26 Sep 11, 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 |
| 4,842 | 5,104 | 5,302 | 5,961 | 4,729 | 11,193 | |
Market Cap Growth | 3.48% | -3.74% | -11.04% | 26.05% | -57.75% | 43.60% |
Enterprise Value | 4,549 | 5,002 | 5,352 | 6,180 | 5,097 | 11,468 |
Last Close Price | 6.84 | 7.13 | 7.29 | 8.06 | 6.39 | 15.13 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 11, 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 | 38.58 | 52.34 | 65.18 | 28.14 | 26.48 | 42.08 |
Forward PE | - | 13.45 | 13.45 | 13.45 | 13.45 | 29.83 |
PS Ratio | 1.05 | 1.17 | 1.25 | 1.59 | 1.30 | 2.75 |
PB Ratio | 1.89 | 1.96 | 2.05 | 2.31 | 2.00 | 5.13 |
P/TBV Ratio | 1.99 | 2.08 | 2.17 | 2.45 | 2.15 | 5.54 |
P/FCF Ratio | 33.01 | 60.38 | 34.60 | 24.83 | - | - |
P/OCF Ratio | 11.30 | 13.01 | 9.81 | 11.58 | 11.66 | 26.04 |
PEG Ratio | - | 0.17 | 0.17 | 0.17 | 0.17 | 2.33 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 11, 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 | 0.99 | 1.15 | 1.27 | 1.64 | 1.40 | 2.81 |
EV/EBITDA Ratio | 13.01 | 16.94 | 20.91 | 16.11 | 12.86 | 27.09 |
EV/EBIT Ratio | 33.15 | 56.71 | 86.80 | 30.40 | 22.10 | 48.20 |
EV/FCF Ratio | 31.01 | 59.17 | 34.92 | 25.74 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 11, 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 | 0.36 | 0.33 | 0.34 | 0.36 | 0.42 | 0.25 |
Debt / EBITDA Ratio | 2.63 | 2.90 | 3.38 | 2.41 | 2.48 | 1.30 |
Debt / FCF Ratio | 6.26 | 10.24 | 5.70 | 3.89 | - | - |
Net Debt / Equity Ratio | -0.11 | -0.05 | -0.03 | 0.06 | 0.19 | 0.07 |
Net Debt / EBITDA Ratio | -0.85 | -0.46 | -0.26 | 0.41 | 1.12 | 0.36 |
Net Debt / FCF Ratio | -2.00 | -1.59 | -0.44 | 0.65 | -1.59 | -2.23 |
Asset Turnover | 0.76 | 0.72 | 0.75 | 0.74 | 0.78 | 0.99 |
Inventory Turnover | 5.09 | 4.98 | 5.35 | 5.51 | 5.20 | 6.02 |
Quick Ratio | 0.95 | 0.98 | 0.91 | 1.14 | 1.08 | 0.82 |
Current Ratio | 1.24 | 1.26 | 1.18 | 1.44 | 1.41 | 1.18 |
Return on Equity (ROE) | 4.89% | 3.86% | 3.24% | 8.70% | 7.93% | 13.02% |
Return on Assets (ROA) | 1.43% | 0.92% | 0.68% | 2.48% | 3.08% | 3.60% |
Return on Invested Capital (ROIC) | 4.58% | 2.80% | 2.17% | 6.35% | 7.79% | 10.91% |
Return on Capital Employed (ROCE) | 4.40% | 2.80% | 2.10% | 6.20% | 7.40% | 9.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 11, 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 | 2.55% | 1.91% | 1.53% | 3.55% | 3.78% | 2.38% |
FCF Yield | 3.03% | 1.66% | 2.89% | 4.03% | -5.89% | -0.61% |
Dividend Yield | 2.98% | 2.80% | 0.21% | 1.24% | - | - |
Payout Ratio | 137.36% | 111.93% | 125.25% | 17.52% | 17.16% | 5.90% |
Buyback Yield / Dilution | 4.77% | 5.81% | -4.73% | 1.16% | -2.07% | 1.94% |
Total Shareholder Return | 7.75% | 8.61% | -4.52% | 2.40% | -2.07% | 1.94% |