Huatu Cendes CO., LTD (SHE:300492)
China · Delayed Price · Currency is CNY 24.38
-0.32 (-1.30%)
Sep 4, 2026, 4:00 PM EDT
Huatu Cendes CO., LTD 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 4, 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 |
| 6,709 | 14,562 | 10,227 | 11,895 | 4,991 | 6,402 | |
Market Cap Growth | -45.51% | 42.39% | -14.02% | 138.31% | -22.03% | -7.19% |
Enterprise Value | 6,400 | 14,079 | 9,799 | 11,786 | 4,873 | 6,283 |
Last Close Price | 24.38 | 52.93 | 36.67 | 42.65 | 17.89 | 22.93 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 | 109.65 | 60.52 | 193.00 | - | 455.36 | 501.02 |
Forward PE | 15.41 | 41.62 | 39.64 | 124.20 | 124.20 | 124.20 |
PS Ratio | 2.22 | 4.55 | 3.61 | 48.14 | 46.71 | 58.20 |
PB Ratio | 32.75 | 108.51 | 35.52 | 56.75 | 16.39 | 21.60 |
P/TBV Ratio | 36.94 | 109.10 | 35.56 | 56.79 | 16.40 | 21.64 |
P/FCF Ratio | 25.92 | 24.36 | 13.58 | 64.52 | - | 5903.75 |
P/OCF Ratio | 17.71 | 21.73 | 12.41 | 61.19 | - | 2265.64 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 | 2.12 | 4.40 | 3.46 | 47.69 | 45.61 | 57.12 |
EV/EBITDA Ratio | 20.15 | 38.77 | 88.91 | - | 335.68 | 415.17 |
EV/EBIT Ratio | 41.74 | 40.99 | 102.69 | - | 412.57 | 508.60 |
EV/FCF Ratio | 24.73 | 23.55 | 13.01 | 63.93 | - | 5794.18 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 | 3.76 | 5.38 | 1.70 | 1.76 | 0.01 | 0.00 |
Debt / EBITDA Ratio | 2.42 | 1.21 | 1.46 | - | 0.18 | 0.03 |
Debt / FCF Ratio | 2.97 | 1.21 | 0.65 | 2.00 | - | 0.54 |
Net Debt / Equity Ratio | -1.51 | -2.92 | -0.94 | 0.52 | -0.40 | -0.44 |
Net Debt / EBITDA Ratio | -1.74 | -1.08 | -2.46 | -1.05 | -8.33 | -8.65 |
Net Debt / FCF Ratio | -1.19 | -0.65 | -0.36 | 0.59 | 15.76 | -120.69 |
Asset Turnover | 1.26 | 1.59 | 1.96 | 0.36 | 0.32 | 0.34 |
Inventory Turnover | 76.71 | 50.77 | 109.88 | - | - | - |
Quick Ratio | 0.84 | 0.86 | 0.85 | 0.82 | 6.22 | 9.22 |
Current Ratio | 0.91 | 0.93 | 0.92 | 0.85 | 6.24 | 9.27 |
Return on Equity (ROE) | 19.32% | 113.99% | 21.30% | -35.77% | 3.65% | 4.37% |
Return on Assets (ROA) | 4.01% | 10.66% | 4.13% | -9.68% | 2.21% | 2.40% |
Return on Invested Capital (ROIC) | - | - | 37.93% | -42.22% | 5.96% | 6.42% |
Return on Capital Employed (ROCE) | 20.10% | 53.30% | 15.60% | -25.40% | 3.90% | 4.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 | 0.90% | 1.65% | 0.52% | -0.77% | 0.22% | 0.20% |
FCF Yield | 3.86% | 4.11% | 7.36% | 1.55% | -0.15% | 0.02% |
Dividend Yield | 1.80% | 0.81% | 0.36% | - | 0.06% | 0.04% |
Payout Ratio | 169.90% | 56.68% | - | - | 25.63% | 32.98% |
Buyback Yield / Dilution | -15.38% | -0.21% | 1.46% | -3.23% | 3.49% | -0.24% |
Total Shareholder Return | -13.58% | 0.60% | 1.82% | -3.23% | 3.55% | -0.19% |