Henan Qingshuiyuan Technology CO.,Ltd (SHE:300437)
China · Delayed Price · Currency is CNY 11.43
-0.09 (-0.78%)
Aug 28, 2026, 11:00 AM CST
SHE:300437 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 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
| 2,825 | 4,031 | 2,308 | 3,203 | 4,370 | 6,750 | |
Market Cap Growth | 15.72% | 74.63% | -27.92% | -26.71% | -35.27% | 210.40% |
Enterprise Value | 2,861 | 4,157 | 2,443 | 3,381 | 4,576 | 7,315 |
Last Close Price | 11.52 | 15.97 | 8.98 | 12.57 | 17.20 | 26.44 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | - | 74.96 |
Forward PE | - | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 |
PS Ratio | 2.99 | 4.64 | 2.11 | 2.82 | 2.42 | 4.12 |
PB Ratio | 2.02 | 2.88 | 1.60 | 2.12 | 2.71 | 4.11 |
P/TBV Ratio | 4.06 | 5.91 | 2.99 | 3.87 | 3.77 | 5.76 |
P/FCF Ratio | 24.46 | 43.36 | 24.74 | 77.91 | 69.08 | 25.54 |
P/OCF Ratio | 22.48 | 39.16 | 20.12 | 47.36 | 24.60 | 20.67 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 3.03 | 4.78 | 2.24 | 2.98 | 2.54 | 4.47 |
EV/EBITDA Ratio | 28.71 | 61.64 | 28.25 | 40.32 | 19.44 | 30.90 |
EV/EBIT Ratio | - | - | - | - | 30.90 | 42.95 |
EV/FCF Ratio | 24.77 | 44.71 | 26.17 | 82.23 | 72.33 | 27.67 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.30 | 0.30 | 0.33 | 0.36 | 0.43 | 0.45 |
Debt / EBITDA Ratio | 4.20 | 6.19 | 5.51 | 6.44 | 2.95 | 3.14 |
Debt / FCF Ratio | 3.62 | 4.51 | 5.13 | 13.29 | 11.07 | 2.82 |
Net Debt / Equity Ratio | 0.02 | 0.02 | 0.05 | 0.10 | 0.10 | 0.11 |
Net Debt / EBITDA Ratio | 0.21 | 0.41 | 0.86 | 1.77 | 0.71 | 0.74 |
Net Debt / FCF Ratio | 0.18 | 0.30 | 0.80 | 3.60 | 2.63 | 0.67 |
Asset Turnover | 0.40 | 0.35 | 0.41 | 0.39 | 0.54 | 0.41 |
Inventory Turnover | 8.44 | 9.68 | 9.95 | 8.91 | 9.44 | 8.70 |
Quick Ratio | 1.39 | 1.31 | 1.18 | 1.19 | 0.97 | 0.75 |
Current Ratio | 1.58 | 1.46 | 1.32 | 1.38 | 1.10 | 1.05 |
Return on Equity (ROE) | -1.04% | -2.73% | -3.84% | -3.53% | -2.95% | 5.14% |
Return on Assets (ROA) | 0.12% | -0.56% | -0.09% | -0.07% | 2.76% | 2.67% |
Return on Invested Capital (ROIC) | 0.33% | -1.49% | -0.23% | -0.20% | 8.23% | 5.20% |
Return on Capital Employed (ROCE) | 0.30% | -1.30% | -0.20% | -0.20% | 8.10% | 9.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Earnings Yield | -0.59% | -1.01% | -2.54% | -1.74% | -1.00% | 1.33% |
FCF Yield | 4.09% | 2.31% | 4.04% | 1.28% | 1.45% | 3.92% |
Dividend Yield | - | - | - | - | - | 0.38% |
Payout Ratio | - | - | - | - | - | 59.07% |
Buyback Yield / Dilution | -1.08% | -1.37% | 0.64% | 0.00% | -1.40% | -17.02% |
Total Shareholder Return | -1.08% | -1.37% | 0.64% | 0.00% | -1.40% | -16.64% |