Hangzhou Zhongya Machinery Co., Ltd. (SHE:300512)
7.29
-0.06 (-0.82%)
Jun 18, 2026, 3:04 PM CST
SHE:300512 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 |
| 2,951 | 3,854 | 2,746 | 3,419 | 2,798 | 4,356 | |
Market Cap Growth | -7.24% | 40.35% | -19.68% | 22.19% | -35.77% | 41.16% |
Enterprise Value | 2,751 | 3,756 | 2,728 | 3,348 | 2,641 | 3,999 |
Last Close Price | 7.29 | 9.52 | 6.76 | 8.20 | 6.68 | 10.33 |
PE Ratio | 95.29 | 143.79 | 104.20 | 83.24 | 30.13 | 32.86 |
Forward PE | - | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 |
PS Ratio | 2.47 | 3.32 | 2.70 | 3.36 | 3.02 | 4.10 |
PB Ratio | 1.80 | 2.39 | 1.71 | 2.10 | 1.75 | 2.84 |
P/TBV Ratio | 1.93 | 2.57 | 1.84 | 2.27 | 1.91 | 3.08 |
P/FCF Ratio | 21.16 | 16.07 | - | 355.53 | - | - |
P/OCF Ratio | 14.98 | 12.93 | 138.41 | 93.66 | - | - |
EV/Sales Ratio | 2.30 | 3.24 | 2.69 | 3.29 | 2.85 | 3.76 |
EV/EBITDA Ratio | 36.60 | 62.98 | 51.18 | 51.93 | 19.42 | 22.85 |
EV/EBIT Ratio | 96.20 | 203.10 | 233.76 | 139.29 | 27.04 | 28.45 |
EV/FCF Ratio | 19.73 | 15.67 | - | 348.17 | - | - |
Debt / Equity Ratio | 0.06 | 0.07 | 0.18 | 0.22 | 0.08 | 0.01 |
Debt / EBITDA Ratio | 1.37 | 1.73 | 4.91 | 5.21 | 0.90 | 0.05 |
Debt / FCF Ratio | 0.74 | 0.47 | - | 37.08 | - | - |
Net Debt / Equity Ratio | -0.12 | -0.17 | -0.03 | -0.07 | -0.09 | -0.20 |
Net Debt / EBITDA Ratio | -2.92 | -4.53 | -0.78 | -1.87 | -1.11 | -1.80 |
Net Debt / FCF Ratio | -1.46 | -1.13 | 1.66 | -12.56 | 1.27 | 1.89 |
Asset Turnover | 0.45 | 0.44 | 0.38 | 0.39 | 0.39 | 0.49 |
Inventory Turnover | 0.83 | 0.82 | 0.73 | 0.71 | 0.64 | 0.93 |
Quick Ratio | 0.81 | 0.83 | 0.89 | 0.94 | 0.95 | 1.12 |
Current Ratio | 2.06 | 1.96 | 2.12 | 1.93 | 2.32 | 2.39 |
Return on Equity (ROE) | 1.89% | 1.62% | 1.50% | 2.24% | 5.79% | 8.90% |
Return on Assets (ROA) | 0.68% | 0.44% | 0.27% | 0.57% | 2.56% | 4.08% |
Return on Invested Capital (ROIC) | 1.74% | 1.08% | 0.76% | 1.47% | 6.32% | 11.12% |
Return on Capital Employed (ROCE) | 1.70% | 1.10% | 0.70% | 1.50% | 5.70% | 8.90% |
Earnings Yield | 1.06% | 0.69% | 0.96% | 1.20% | 3.32% | 3.04% |
FCF Yield | 4.72% | 6.22% | -0.92% | 0.28% | -4.24% | -3.82% |
Dividend Yield | 0.41% | 0.32% | 0.89% | 1.22% | 0.45% | 0.48% |
Payout Ratio | 87.78% | 107.27% | 199.70% | 47.49% | 6.29% | 19.57% |
Buyback Yield / Dilution | -8.27% | -8.39% | 8.34% | -1.73% | 2.54% | -0.01% |
Total Shareholder Return | -7.87% | -8.07% | 9.22% | -0.51% | 2.98% | 0.48% |