Guangdong Huiyun Titanium Industry Co., Ltd. (SHE:300891)
China flag China · Delayed Price · Currency is CNY
7.63
+0.07 (0.93%)
Aug 28, 2026, 10:15 AM CST

SHE:300891 Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
3,0043,4973,2463,8803,8526,404
Market Cap Growth
-29.15%7.71%-16.33%0.73%-39.85%-10.16%
Enterprise Value
4,0084,5664,0324,2953,9226,228
Last Close Price
7.568.808.169.669.5715.76

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
--734.3694.55271.8232.51
PS Ratio
1.642.011.962.352.554.12
PB Ratio
2.272.672.412.812.874.91
P/TBV Ratio
2.643.102.663.113.095.27
P/OCF Ratio
7.8126.25163.7423.621982.8636.80

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
EV/Sales Ratio
2.192.632.432.602.594.01
EV/EBITDA Ratio
34.1263.3939.9236.1050.1420.61
EV/EBIT Ratio
--499.9691.46261.6125.23

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Debt / Equity Ratio
0.981.010.780.590.540.16
Debt / EBITDA Ratio
11.0418.3410.326.899.260.67
Net Debt / Equity Ratio
0.740.780.640.360.09-0.11
Net Debt / EBITDA Ratio
8.3914.198.574.201.52-0.47
Net Debt / FCF Ratio
5.09-12.70-3.14-1.35-0.391.67
Asset Turnover
0.590.590.620.650.710.97
Inventory Turnover
3.964.434.734.814.455.49
Quick Ratio
0.650.750.660.931.451.44
Current Ratio
1.241.131.181.382.112.05
Return on Equity (ROE)
-4.40%-4.70%0.32%3.03%1.08%16.11%
Return on Assets (ROA)
-0.17%-0.73%0.19%1.16%0.44%9.61%
Return on Invested Capital (ROIC)
-0.35%-1.51%0.39%2.72%1.14%20.11%
Return on Capital Employed (ROCE)
-0.40%-1.60%0.40%2.50%0.80%18.50%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Earnings Yield
-2.01%-1.79%0.14%1.06%0.37%3.08%
FCF Yield
6.37%-2.30%-8.49%-9.51%-7.89%-1.32%
Dividend Yield
--0.12%0.31%0.21%0.63%
Payout Ratio
--638.85%50.79%353.25%17.08%
Buyback Yield / Dilution
11.60%11.49%-7.73%-15.83%11.87%-21.77%
Total Shareholder Return
11.60%11.49%-7.60%-15.52%12.08%-21.14%