Chengdu Dahongli Machinery Co.,Ltd. (SHE:300865)
China · Delayed Price · Currency is CNY 34.06
+1.01 (3.06%)
Sep 3, 2026, 11:34 AM CST
SHE:300865 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 2, 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 |
| 3,162 | 2,605 | 2,233 | 2,148 | 1,706 | 2,752 | |
Market Cap Growth | 0.46% | 16.67% | 3.96% | 25.91% | -38.00% | -25.43% |
Enterprise Value | 2,760 | 2,330 | 2,099 | 1,859 | 1,410 | 2,355 |
Last Close Price | 33.05 | 27.20 | 23.31 | 22.34 | 17.69 | 28.40 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 | 142.23 | 981.63 | - | - | 83.79 | 88.77 |
Forward PE | - | 25.93 | 25.93 | 25.93 | 25.93 | 25.93 |
PS Ratio | 8.58 | 7.91 | 6.01 | 3.95 | 3.43 | 3.96 |
PB Ratio | 3.56 | 3.02 | 2.60 | 2.48 | 1.88 | 3.08 |
P/TBV Ratio | 3.71 | 3.15 | 2.71 | 2.59 | 1.96 | 3.21 |
P/FCF Ratio | 46.74 | 36.86 | 3622.98 | 32.51 | - | - |
P/OCF Ratio | 44.50 | 31.96 | 39.55 | 22.67 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 | 7.48 | 7.07 | 5.65 | 3.42 | 2.84 | 3.39 |
EV/EBITDA Ratio | 68.53 | 123.66 | 139.44 | - | 58.00 | 77.74 |
EV/EBIT Ratio | 158.19 | - | - | - | 109.26 | 121.15 |
EV/FCF Ratio | 40.79 | 32.96 | 3405.04 | 28.13 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 | 0.00 | 0.00 | 0.01 | 0.05 | 0.04 | 0.00 |
Debt / EBITDA Ratio | 0.02 | 0.05 | 0.69 | - | 1.27 | 0.02 |
Debt / FCF Ratio | 0.01 | 0.01 | 17.45 | 0.70 | - | - |
Net Debt / Equity Ratio | -0.45 | -0.41 | -0.36 | -0.40 | -0.33 | -0.40 |
Net Debt / EBITDA Ratio | -10.16 | -18.93 | -20.59 | 11.56 | -12.16 | -11.91 |
Net Debt / FCF Ratio | -5.94 | -5.05 | -502.81 | -5.22 | 6.11 | 2.28 |
Asset Turnover | 0.33 | 0.31 | 0.34 | 0.45 | 0.43 | 0.62 |
Inventory Turnover | 1.22 | 1.32 | 1.41 | 1.63 | 1.08 | 1.78 |
Quick Ratio | 2.05 | 2.49 | 3.03 | 2.07 | 1.95 | 2.65 |
Current Ratio | 2.93 | 3.70 | 4.23 | 2.86 | 3.31 | 4.21 |
Return on Equity (ROE) | 2.51% | 0.30% | -0.13% | -3.75% | 2.26% | 3.49% |
Return on Assets (ROA) | 0.98% | -0.19% | -0.18% | -2.19% | 0.69% | 1.09% |
Return on Invested Capital (ROIC) | 2.90% | -0.37% | -0.60% | -7.42% | 2.02% | 4.02% |
Return on Capital Employed (ROCE) | 1.90% | -0.40% | -0.40% | -4.80% | 1.40% | 2.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 | 0.70% | 0.10% | -0.05% | -1.55% | 1.19% | 1.13% |
FCF Yield | 2.14% | 2.71% | 0.03% | 3.08% | -2.83% | -5.74% |
Dividend Yield | 0.11% | 0.11% | - | 0.25% | 0.37% | 0.34% |
Payout Ratio | 12.94% | 3.42% | - | - | 48.43% | 62.97% |
Buyback Yield / Dilution | -0.28% | -0.25% | 0.11% | -0.00% | -0.00% | -20.00% |
Total Shareholder Return | -0.17% | -0.14% | 0.11% | 0.24% | 0.36% | -19.65% |