Huakai Yibai Technology Co.,Ltd. (SHE:300592)
China · Delayed Price · Currency is CNY 18.57
-0.73 (-3.78%)
Sep 30, 2026, 4:00 PM EDT
Huakai Yibai Technology 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 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 |
| 7,265 | 4,302 | 5,781 | 6,841 | 4,266 | 5,413 | |
Market Cap Growth | 68.43% | -25.60% | -15.49% | 60.36% | -21.20% | 140.14% |
Enterprise Value | 7,264 | 4,490 | 6,219 | 6,429 | 3,840 | 5,111 |
Last Close Price | 18.57 | 10.70 | 14.01 | 17.01 | 10.40 | 12.85 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 25.92 | 29.32 | 33.98 | 20.60 | 19.66 | - |
Forward PE | 19.65 | 21.29 | 15.80 | 14.87 | - | - |
PS Ratio | 0.85 | 0.47 | 0.64 | 1.05 | 0.97 | 2.61 |
PB Ratio | 2.96 | 1.80 | 2.43 | 3.21 | 1.82 | 2.47 |
P/TBV Ratio | 5.38 | 3.26 | 4.13 | 4.87 | 2.93 | 4.08 |
P/FCF Ratio | 11.36 | 5.61 | - | 20.02 | 15.44 | 20.14 |
P/OCF Ratio | 7.85 | 4.43 | - | 18.69 | 14.95 | 16.78 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 0.85 | 0.49 | 0.69 | 0.99 | 0.87 | 2.46 |
EV/EBITDA Ratio | 13.72 | 17.69 | 25.67 | 16.00 | 12.76 | - |
EV/EBIT Ratio | 15.65 | 18.93 | 29.86 | 17.09 | 14.02 | - |
EV/FCF Ratio | 11.36 | 5.86 | - | 18.82 | 13.90 | 19.01 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 0.22 | 0.25 | 0.35 | 0.13 | 0.05 | 0.04 |
Debt / EBITDA Ratio | 1.03 | 1.87 | 2.75 | 0.63 | 0.38 | - |
Debt / FCF Ratio | 0.86 | 0.79 | - | 0.80 | 0.45 | 0.36 |
Net Debt / Equity Ratio | -0.03 | -0.02 | 0.18 | -0.12 | -0.31 | -0.25 |
Net Debt / EBITDA Ratio | -0.16 | -0.20 | 1.80 | -0.63 | -2.42 | 22.46 |
Net Debt / FCF Ratio | -0.12 | -0.06 | -0.96 | -0.74 | -2.64 | -2.04 |
Asset Turnover | 2.10 | 2.17 | 2.34 | 2.04 | 1.45 | 1.07 |
Inventory Turnover | 4.85 | 4.42 | 4.54 | 5.74 | 4.66 | 4.33 |
Quick Ratio | 1.01 | 1.08 | 0.71 | 1.70 | 2.06 | 1.83 |
Current Ratio | 1.97 | 2.12 | 2.20 | 3.02 | 3.09 | 2.89 |
Return on Equity (ROE) | 12.43% | 6.47% | 7.40% | 15.58% | 10.81% | -6.24% |
Return on Assets (ROA) | 7.10% | 3.53% | 3.38% | 7.36% | 5.61% | -1.32% |
Return on Invested Capital (ROIC) | 15.46% | 7.09% | 6.83% | 18.45% | 14.32% | -3.95% |
Return on Capital Employed (ROCE) | 16.00% | 8.20% | 6.70% | 14.50% | 10.90% | -1.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 3.78% | 3.41% | 2.94% | 4.86% | 5.09% | -1.62% |
FCF Yield | 8.80% | 17.81% | -7.81% | 5.00% | 6.48% | 4.97% |
Dividend Yield | 1.35% | 2.33% | 0.36% | 1.68% | - | - |
Payout Ratio | 11.67% | 23.44% | 75.17% | 1.64% | 0.77% | - |
Buyback Yield / Dilution | 3.79% | 2.44% | -3.41% | 4.13% | -39.93% | -66.64% |
Total Shareholder Return | 5.13% | 4.77% | -3.05% | 5.81% | -39.93% | -66.64% |