HPF Co.,Ltd (SHE:300350)
China · Delayed Price · Currency is CNY 4.170
-0.070 (-1.65%)
At close: Jun 18, 2026
HPF Co.,Ltd Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 17, 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 |
| 2,344 | 3,546 | 3,035 | 2,881 | 2,747 | 4,249 | |
Market Cap Growth | -32.20% | 16.85% | 5.34% | 4.89% | -35.35% | 76.84% |
Enterprise Value | 2,302 | 3,470 | 2,813 | 2,690 | 2,596 | 4,039 |
Last Close Price | 4.17 | 6.31 | 5.40 | 5.13 | 4.88 | 7.56 |
PE Ratio | - | - | 177.05 | 29.16 | - | 87.06 |
Forward PE | - | 24.39 | 24.39 | 24.39 | 24.39 | 24.39 |
PS Ratio | 4.31 | 7.71 | 9.08 | 7.96 | 5.34 | 7.86 |
PB Ratio | 2.69 | 4.04 | 3.32 | 3.22 | 3.17 | 4.32 |
P/TBV Ratio | 2.78 | 4.17 | 3.44 | 3.32 | 3.62 | 5.24 |
P/FCF Ratio | - | - | - | - | - | 49.05 |
P/OCF Ratio | - | - | - | - | - | 24.04 |
EV/Sales Ratio | 4.23 | 7.55 | 8.41 | 7.43 | 5.05 | 7.47 |
EV/EBITDA Ratio | - | - | - | - | - | 371.42 |
EV/FCF Ratio | - | - | - | - | - | 46.63 |
Debt / Equity Ratio | 0.17 | 0.11 | 0.03 | 0.09 | 0.16 | 0.30 |
Debt / EBITDA Ratio | 193.48 | - | 116.91 | - | - | 16.36 |
Debt / FCF Ratio | - | - | - | - | - | 3.36 |
Net Debt / Equity Ratio | -0.04 | -0.19 | -0.21 | -0.22 | -0.21 | -0.22 |
Net Debt / EBITDA Ratio | 18.56 | 30.78 | 68.91 | 7.14 | 3.05 | -19.60 |
Net Debt / FCF Ratio | 0.12 | 0.86 | 9.43 | 2.38 | 6.21 | -2.46 |
Asset Turnover | 0.45 | 0.39 | 0.29 | 0.25 | 0.28 | 0.32 |
Inventory Turnover | 138.95 | 107.92 | 78.68 | 3.00 | 2.18 | 1.68 |
Quick Ratio | 1.89 | 2.04 | 3.04 | 2.31 | 1.27 | 1.34 |
Current Ratio | 2.02 | 2.12 | 3.09 | 2.36 | 1.54 | 1.61 |
Return on Equity (ROE) | -4.40% | -4.08% | 1.87% | 9.34% | -11.71% | 4.83% |
Return on Assets (ROA) | -1.35% | -1.52% | -1.31% | -2.42% | -3.17% | -0.99% |
Return on Invested Capital (ROIC) | -3.37% | -4.04% | -3.16% | -7.85% | -12.70% | -3.81% |
Return on Capital Employed (ROCE) | -3.00% | -3.30% | -2.60% | -6.20% | -10.00% | -2.50% |
Earnings Yield | -1.62% | -1.02% | 0.56% | 3.43% | -2.47% | 1.15% |
FCF Yield | -12.05% | -5.41% | -0.67% | -2.93% | -1.07% | 2.04% |
Payout Ratio | - | - | 8.68% | 3.41% | - | 20.70% |
Buyback Yield / Dilution | -5.14% | -5.07% | -4.11% | 2.90% | -7.36% | -13.39% |
Total Shareholder Return | -5.14% | -5.07% | -4.11% | 2.90% | -7.36% | -13.39% |