Guangdong Huiyun Titanium Industry Co., Ltd. (SHE:300891)
6.65
+0.06 (0.91%)
Jul 31, 2026, 3:04 PM CST
SHE:300891 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 | Jul '26 Jul 30, 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 |
| 2,642 | 3,497 | 3,246 | 3,880 | 3,852 | 6,404 | |
Market Cap Growth | -30.37% | 7.71% | -16.33% | 0.73% | -39.85% | -10.16% |
Enterprise Value | 3,680 | 4,566 | 4,032 | 4,295 | 3,922 | 6,228 |
Last Close Price | 6.65 | 8.80 | 8.16 | 9.66 | 9.57 | 15.76 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 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 | - | - | 734.36 | 94.55 | 271.82 | 32.51 |
PS Ratio | 1.51 | 2.01 | 1.96 | 2.35 | 2.55 | 4.12 |
PB Ratio | 2.03 | 2.67 | 2.41 | 2.81 | 2.87 | 4.91 |
P/TBV Ratio | 2.36 | 3.10 | 2.66 | 3.11 | 3.09 | 5.27 |
P/OCF Ratio | 8.47 | 26.25 | 163.74 | 23.62 | 1982.86 | 36.80 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 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 | 2.11 | 2.63 | 2.43 | 2.60 | 2.59 | 4.01 |
EV/EBITDA Ratio | 51.73 | 63.39 | 39.92 | 36.10 | 50.14 | 20.61 |
EV/EBIT Ratio | - | - | 499.96 | 91.46 | 261.61 | 25.23 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 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 | 0.99 | 1.01 | 0.78 | 0.59 | 0.54 | 0.16 |
Debt / EBITDA Ratio | 18.15 | 18.34 | 10.32 | 6.89 | 9.26 | 0.67 |
Net Debt / Equity Ratio | 0.77 | 0.78 | 0.64 | 0.36 | 0.09 | -0.11 |
Net Debt / EBITDA Ratio | 14.22 | 14.19 | 8.57 | 4.20 | 1.52 | -0.47 |
Net Debt / FCF Ratio | 7.80 | -12.70 | -3.14 | -1.35 | -0.39 | 1.67 |
Asset Turnover | 0.57 | 0.59 | 0.62 | 0.65 | 0.71 | 0.97 |
Inventory Turnover | 4.67 | 4.43 | 4.73 | 4.81 | 4.45 | 5.49 |
Quick Ratio | 0.78 | 0.75 | 0.66 | 0.93 | 1.45 | 1.44 |
Current Ratio | 1.23 | 1.13 | 1.18 | 1.38 | 2.11 | 2.05 |
Return on Equity (ROE) | -5.96% | -4.70% | 0.32% | 3.03% | 1.08% | 16.11% |
Return on Assets (ROA) | -0.80% | -0.73% | 0.19% | 1.16% | 0.44% | 9.61% |
Return on Invested Capital (ROIC) | -1.68% | -1.51% | 0.39% | 2.72% | 1.14% | 20.11% |
Return on Capital Employed (ROCE) | -1.80% | -1.60% | 0.40% | 2.50% | 0.80% | 18.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 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 | -3.05% | -1.79% | 0.14% | 1.06% | 0.37% | 3.08% |
FCF Yield | 4.89% | -2.30% | -8.49% | -9.51% | -7.89% | -1.32% |
Dividend Yield | 0.15% | - | 0.12% | 0.31% | 0.21% | 0.63% |
Payout Ratio | - | - | 638.85% | 50.79% | 353.25% | 17.08% |
Buyback Yield / Dilution | 11.31% | 11.49% | -7.73% | -15.83% | 11.87% | -21.77% |
Total Shareholder Return | 11.47% | 11.49% | -7.60% | -15.52% | 12.08% | -21.14% |