Huabao Technology Co., Ltd. (SHE:300741)
China flag China · Delayed Price · Currency is CNY
20.99
+0.22 (1.06%)
Oct 16, 2026, 3:04 PM CST

Huabao Technology Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
12,92711,44310,71013,18614,49229,470
Market Cap Growth
18.39%6.84%-18.78%-9.01%-50.82%-12.79%
Enterprise Value
8,5497,1546,3048,88810,19624,648
Last Close Price
20.9918.4217.1420.4921.3540.90

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
66.17136.55-34.7919.9929.34
Forward PE
-11.7411.7411.7411.7422.60
PS Ratio
8.858.557.898.887.6515.18
PB Ratio
1.871.661.551.791.873.76
P/TBV Ratio
2.191.951.802.262.354.57
P/FCF Ratio
15184.8790.1336.2623.9627.7426.55
P/OCF Ratio
96.4266.1630.5219.2821.0023.60

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
EV/Sales Ratio
5.855.354.655.995.3812.70
EV/EBITDA Ratio
79.55100.4840.2623.8014.5725.82
EV/EBIT Ratio
225.77802.0367.4528.4915.7326.76
EV/FCF Ratio
10041.5456.3521.3416.1519.5222.21

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Debt / Equity Ratio
0.010.010.020.040.070.00
Debt / EBITDA Ratio
0.410.730.830.830.760.03
Debt / FCF Ratio
52.290.470.470.581.030.02
Net Debt / Equity Ratio
-0.65-0.67-0.67-0.62-0.61-0.67
Net Debt / EBITDA Ratio
-45.35-64.58-29.75-12.23-6.78-5.53
Net Debt / FCF Ratio
-5242.17-36.22-15.77-8.30-9.08-4.75
Asset Turnover
0.200.180.170.170.220.23
Inventory Turnover
1.921.731.521.361.511.31
Quick Ratio
14.0111.6910.297.995.5310.90
Current Ratio
15.3712.7711.218.816.0711.82
Return on Equity (ROE)
2.27%1.00%-4.35%4.96%9.40%13.04%
Return on Assets (ROA)
0.32%0.07%0.74%2.26%4.66%6.88%
Return on Invested Capital (ROIC)
1.41%0.23%3.70%9.21%19.66%31.51%
Return on Capital Employed (ROCE)
0.50%0.10%1.30%4.10%8.20%11.70%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Earnings Yield
1.40%0.73%-2.77%2.87%5.00%3.41%
FCF Yield
0.01%1.11%2.76%4.17%3.60%3.77%
Dividend Yield
0.62%0.70%0.69%2.80%4.25%2.76%
Payout Ratio
57.29%102.39%-197.51%113.68%98.11%
Buyback Yield / Dilution
11.60%3.04%-1.00%0.50%0.30%-0.24%
Total Shareholder Return
12.22%3.74%-0.31%3.30%4.55%2.52%