HG Technologies Co., Ltd. (SHE:300847)
China flag China · Delayed Price · Currency is CNY
13.78
+0.11 (0.80%)
Sep 18, 2026, 3:04 PM CST

HG Technologies Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
4,0795,0745,0745,1454,6775,097
Market Cap Growth
-23.74%0%-1.38%10.00%-8.25%5.43%
Enterprise Value
3,4834,4324,5064,7094,1004,581
Last Close Price
13.7817.0116.8717.0015.3816.66

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
PE Ratio
36.2144.3440.9453.9243.0346.49
PS Ratio
3.434.264.294.814.315.07
PB Ratio
2.663.363.553.873.694.33
P/TBV Ratio
2.943.723.954.354.184.45
P/FCF Ratio
309.5478.0727.3635.37-97.66
P/OCF Ratio
45.3747.3825.5930.6646.3960.06

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
EV/Sales Ratio
2.933.723.814.403.784.56
EV/EBITDA Ratio
20.8626.2525.7535.0428.1730.92
EV/EBIT Ratio
28.0634.9234.4250.8737.9241.38
EV/FCF Ratio
264.3068.1924.3032.38-87.77

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Debt / Equity Ratio
0.000.000.000.000.000.01
Debt / EBITDA Ratio
0.010.020.030.010.020.05
Debt / FCF Ratio
0.070.040.030.01-0.15
Net Debt / Equity Ratio
-0.40-0.46-0.46-0.38-0.32-0.49
Net Debt / EBITDA Ratio
-3.72-4.09-3.76-3.80-2.81-3.92
Net Debt / FCF Ratio
-46.54-10.62-3.55-3.512.60-11.12
Asset Turnover
0.730.740.770.750.800.78
Inventory Turnover
3.914.184.123.874.134.35
Quick Ratio
6.707.115.185.694.605.74
Current Ratio
8.919.036.807.706.667.52
Return on Equity (ROE)
7.75%7.96%9.15%7.52%9.21%10.03%
Return on Assets (ROA)
4.77%4.90%5.36%4.04%4.95%5.38%
Return on Invested Capital (ROIC)
12.51%14.01%14.74%10.08%13.41%17.54%
Return on Capital Employed (ROCE)
8.10%8.40%9.10%6.90%8.50%9.30%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Earnings Yield
2.76%2.25%2.44%1.85%2.32%2.15%
FCF Yield
0.32%1.28%3.65%2.83%-3.36%1.02%
Dividend Yield
0.84%0.68%0.81%0.59%0.72%0.45%
Payout Ratio
30.47%35.19%23.88%34.44%20.42%16.56%
Buyback Yield / Dilution
-0.04%-0.01%0.01%-0.01%0.01%-14.28%
Total Shareholder Return
0.81%0.68%0.82%0.57%0.73%-13.83%