Shanghai Huaming Intelligent Terminal Equipment Co., Ltd. (SHE:300462)
11.55
+0.34 (3.03%)
Jul 31, 2026, 3:04 PM CST
SHE:300462 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 | Jul '26 Jul 30, 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 |
| 2,093 | 2,138 | 1,616 | 2,137 | 1,570 | 2,485 | |
Market Cap Growth | 16.67% | 32.29% | -24.34% | 36.08% | -36.82% | -34.43% |
Enterprise Value | 1,511 | 1,711 | 1,197 | 1,870 | 1,234 | 2,149 |
Last Close Price | 11.55 | 11.80 | 8.92 | 11.79 | 8.29 | 13.13 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 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 | - | - | - | - | 25.84 | - |
PS Ratio | 2.92 | 3.10 | 2.58 | 3.56 | 2.52 | 4.19 |
PB Ratio | 1.48 | 1.50 | 1.10 | 1.44 | 0.99 | 1.65 |
P/TBV Ratio | 1.60 | 1.62 | 1.19 | 1.56 | 1.07 | 1.76 |
P/FCF Ratio | 150.23 | 57.28 | - | 20.02 | 45.86 | 15.79 |
P/OCF Ratio | 24.84 | 19.74 | 294.18 | 19.12 | 43.70 | 14.94 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 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 | 2.19 | 2.48 | 1.91 | 3.11 | 1.98 | 3.62 |
EV/FCF Ratio | 108.48 | 45.82 | - | 17.52 | 36.04 | 13.66 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 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 | 0.03 | 0.05 | 0.12 | 0.17 | 0.14 | 0.15 |
Debt / FCF Ratio | 2.73 | 1.84 | - | 2.30 | 6.65 | 1.43 |
Net Debt / Equity Ratio | -0.39 | -0.43 | -0.37 | -0.30 | -0.22 | -0.27 |
Net Debt / EBITDA Ratio | 14.27 | 22.43 | 41.09 | 44.78 | 7.90 | 5.80 |
Net Debt / FCF Ratio | -39.30 | -16.34 | 723.52 | -4.21 | -10.10 | -2.58 |
Asset Turnover | 0.36 | 0.33 | 0.29 | 0.27 | 0.27 | 0.24 |
Inventory Turnover | 1.70 | 1.55 | 1.23 | 1.12 | 1.08 | 0.86 |
Quick Ratio | 2.37 | 2.05 | 2.07 | 2.62 | 2.82 | 2.49 |
Current Ratio | 3.26 | 2.75 | 2.71 | 3.53 | 3.68 | 3.49 |
Return on Equity (ROE) | -4.17% | -3.12% | -0.59% | -0.27% | 3.90% | -11.81% |
Return on Assets (ROA) | -1.86% | -1.44% | -0.92% | -0.66% | -1.59% | -2.41% |
Return on Invested Capital (ROIC) | -7.08% | -5.51% | 11.65% | -2.09% | -4.74% | -7.51% |
Return on Capital Employed (ROCE) | -4.10% | -3.20% | -2.10% | -1.40% | -3.20% | -5.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 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 | -2.64% | -1.96% | -0.66% | -0.27% | 3.87% | -7.63% |
FCF Yield | 0.67% | 1.75% | -0.05% | 5.00% | 2.18% | 6.33% |
Dividend Yield | - | - | - | - | 0.78% | - |
Payout Ratio | - | - | - | - | 1.56% | - |
Buyback Yield / Dilution | -1.64% | -1.57% | 7.68% | -2.18% | -1.09% | 1.04% |
Total Shareholder Return | -1.64% | -1.57% | 7.68% | -2.18% | -0.30% | 1.04% |