HG Technologies Co., Ltd. (SHE:300847)
China · Delayed Price · Currency is CNY 14.12
+0.12 (0.86%)
Aug 27, 2026, 3:04 PM CST
HG Technologies 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 | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
| 4,180 | 5,074 | 5,074 | 5,145 | 4,677 | 5,097 | |
Market Cap Growth | -29.89% | 0% | -1.38% | 10.00% | -8.25% | 5.43% |
Enterprise Value | 3,584 | 4,432 | 4,506 | 4,709 | 4,100 | 4,581 |
Last Close Price | 14.12 | 17.01 | 16.87 | 17.00 | 15.38 | 16.66 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
PE Ratio | 37.10 | 44.34 | 40.94 | 53.92 | 43.03 | 46.49 |
PS Ratio | 3.52 | 4.26 | 4.29 | 4.81 | 4.31 | 5.07 |
PB Ratio | 2.73 | 3.36 | 3.55 | 3.87 | 3.69 | 4.33 |
P/TBV Ratio | 3.01 | 3.72 | 3.95 | 4.35 | 4.18 | 4.45 |
P/FCF Ratio | 317.18 | 78.07 | 27.36 | 35.37 | - | 97.66 |
P/OCF Ratio | 46.49 | 47.38 | 25.59 | 30.66 | 46.39 | 60.06 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
EV/Sales Ratio | 3.02 | 3.72 | 3.81 | 4.40 | 3.78 | 4.56 |
EV/EBITDA Ratio | 21.15 | 26.25 | 25.75 | 35.04 | 28.17 | 30.92 |
EV/EBIT Ratio | 28.53 | 34.92 | 34.42 | 50.87 | 37.92 | 41.38 |
EV/FCF Ratio | 271.94 | 68.19 | 24.30 | 32.38 | - | 87.77 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Debt / Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Debt / EBITDA Ratio | 0.01 | 0.02 | 0.03 | 0.01 | 0.02 | 0.05 |
Debt / FCF Ratio | 0.07 | 0.04 | 0.03 | 0.01 | - | 0.15 |
Net Debt / Equity Ratio | -0.40 | -0.46 | -0.46 | -0.38 | -0.32 | -0.49 |
Net Debt / EBITDA Ratio | -3.68 | -4.09 | -3.76 | -3.80 | -2.81 | -3.92 |
Net Debt / FCF Ratio | -46.54 | -10.62 | -3.55 | -3.51 | 2.60 | -11.12 |
Asset Turnover | 0.73 | 0.74 | 0.77 | 0.75 | 0.80 | 0.78 |
Inventory Turnover | 3.92 | 4.18 | 4.12 | 3.87 | 4.13 | 4.35 |
Quick Ratio | 6.70 | 7.11 | 5.18 | 5.69 | 4.60 | 5.74 |
Current Ratio | 8.91 | 9.03 | 6.80 | 7.70 | 6.66 | 7.52 |
Return on Equity (ROE) | 7.75% | 7.96% | 9.15% | 7.52% | 9.21% | 10.03% |
Return on Assets (ROA) | 4.83% | 4.90% | 5.36% | 4.04% | 4.95% | 5.38% |
Return on Invested Capital (ROIC) | 12.66% | 14.01% | 14.74% | 10.08% | 13.41% | 17.54% |
Return on Capital Employed (ROCE) | 8.20% | 8.40% | 9.10% | 6.90% | 8.50% | 9.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Earnings Yield | 2.70% | 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 | 0.81% | 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 | 0.78% | 0.68% | 0.82% | 0.57% | 0.73% | -13.83% |