Huabao Technology Co., Ltd. (SHE:300741)
China · Delayed Price · Currency is CNY 16.88
+1.08 (6.84%)
Sep 4, 2026, 3:04 PM CST
Huabao 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 3, 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 |
| 10,396 | 11,443 | 10,710 | 13,186 | 14,492 | 29,470 | |
Market Cap Growth | -16.39% | 6.84% | -18.78% | -9.01% | -50.82% | -12.79% |
Enterprise Value | 6,017 | 7,154 | 6,304 | 8,888 | 10,196 | 24,648 |
Last Close Price | 16.88 | 18.49 | 17.20 | 20.56 | 21.43 | 41.05 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 | 53.21 | 136.55 | - | 34.79 | 19.99 | 29.34 |
Forward PE | - | 11.74 | 11.74 | 11.74 | 11.74 | 22.60 |
PS Ratio | 7.12 | 8.55 | 7.89 | 8.88 | 7.65 | 15.18 |
PB Ratio | 1.51 | 1.66 | 1.55 | 1.79 | 1.87 | 3.76 |
P/TBV Ratio | 1.76 | 1.95 | 1.80 | 2.26 | 2.35 | 4.57 |
P/FCF Ratio | 12211.56 | 90.13 | 36.26 | 23.96 | 27.74 | 26.55 |
P/OCF Ratio | 77.54 | 66.16 | 30.52 | 19.28 | 21.00 | 23.60 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 | 4.12 | 5.35 | 4.65 | 5.99 | 5.38 | 12.70 |
EV/EBITDA Ratio | 43.72 | 100.48 | 40.26 | 23.80 | 14.57 | 25.82 |
EV/EBIT Ratio | 92.97 | 802.03 | 67.45 | 28.49 | 15.73 | 26.76 |
EV/FCF Ratio | 7068.23 | 56.35 | 21.34 | 16.15 | 19.52 | 22.21 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 | 0.01 | 0.01 | 0.02 | 0.04 | 0.07 | 0.00 |
Debt / EBITDA Ratio | 0.32 | 0.73 | 0.83 | 0.83 | 0.76 | 0.03 |
Debt / FCF Ratio | 52.29 | 0.47 | 0.47 | 0.58 | 1.03 | 0.02 |
Net Debt / Equity Ratio | -0.65 | -0.67 | -0.67 | -0.62 | -0.61 | -0.67 |
Net Debt / EBITDA Ratio | -34.39 | -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 | 0.20 | 0.18 | 0.17 | 0.17 | 0.22 | 0.23 |
Inventory Turnover | 1.91 | 1.73 | 1.52 | 1.36 | 1.51 | 1.31 |
Quick Ratio | 14.01 | 11.69 | 10.29 | 7.99 | 5.53 | 10.90 |
Current Ratio | 15.37 | 12.77 | 11.21 | 8.81 | 6.07 | 11.82 |
Return on Equity (ROE) | 2.27% | 1.00% | -4.35% | 4.96% | 9.40% | 13.04% |
Return on Assets (ROA) | 0.55% | 0.07% | 0.74% | 2.26% | 4.66% | 6.88% |
Return on Invested Capital (ROIC) | 2.41% | 0.23% | 3.70% | 9.21% | 19.66% | 31.51% |
Return on Capital Employed (ROCE) | 0.90% | 0.10% | 1.30% | 4.10% | 8.20% | 11.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 | 1.74% | 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 | 0.85% | 0.70% | 0.70% | 2.92% | 4.67% | 3.21% |
Payout Ratio | 40.98% | 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 | 12.45% | 3.74% | -0.30% | 3.42% | 4.96% | 2.97% |