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Hongli Zhihui Group Co.,Ltd. (SHE:300219)
China flag China · Delayed Price · Currency is CNY
6.66
-0.05 (-0.75%)
Sep 30, 2026, 3:04 PM CST

Hongli Zhihui Group Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Market Capitalization
4,7155,1045,3025,9614,72911,193
Market Cap Growth
-11.55%-3.74%-11.04%26.05%-57.75%43.60%
Enterprise Value
4,4215,0025,3526,1805,09711,468
Last Close Price
6.667.137.298.066.3915.13

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
37.5752.3465.1828.1426.4842.08
Forward PE
-13.4513.4513.4513.4529.83
PS Ratio
1.031.171.251.591.302.75
PB Ratio
1.841.962.052.312.005.13
P/TBV Ratio
1.942.082.172.452.155.54
P/FCF Ratio
32.1460.3834.6024.83--
P/OCF Ratio
11.0013.019.8111.5811.6626.04
PEG Ratio
-0.170.170.170.172.33

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
EV/Sales Ratio
0.961.151.271.641.402.81
EV/EBITDA Ratio
12.6516.9420.9116.1112.8627.09
EV/EBIT Ratio
32.2356.7186.8030.4022.1048.20
EV/FCF Ratio
30.1459.1734.9225.74--

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Debt / Equity Ratio
0.360.330.340.360.420.25
Debt / EBITDA Ratio
2.632.903.382.412.481.30
Debt / FCF Ratio
6.2610.245.703.89--
Net Debt / Equity Ratio
-0.11-0.05-0.030.060.190.07
Net Debt / EBITDA Ratio
-0.85-0.46-0.260.411.120.36
Net Debt / FCF Ratio
-2.00-1.59-0.440.65-1.59-2.23
Asset Turnover
0.760.720.750.740.780.99
Inventory Turnover
5.094.985.355.515.206.02
Quick Ratio
0.950.980.911.141.080.82
Current Ratio
1.241.261.181.441.411.18
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
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Earnings Yield
2.62%1.91%1.53%3.55%3.78%2.38%
FCF Yield
3.11%1.66%2.89%4.03%-5.89%-0.61%
Dividend Yield
3.00%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
7.78%8.61%-4.52%2.40%-2.07%1.94%