Shanghai Hi-Road Food Technology Co., Ltd. (SHE:300915)
China · Delayed Price · Currency is CNY 23.97
-0.19 (-0.79%)
May 29, 2026, 3:04 PM CST
SHE:300915 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 28, 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 |
| 3,003 | 2,975 | 2,885 | 2,956 | 3,762 | 5,149 | |
Market Cap Growth | 4.64% | 3.13% | -2.39% | -21.44% | -26.94% | 6.63% |
Enterprise Value | 2,378 | 2,217 | 2,037 | 1,966 | 2,592 | 3,974 |
Last Close Price | 23.97 | 23.75 | 22.73 | 22.85 | 28.78 | 38.97 |
PE Ratio | - | - | 26.04 | 33.02 | 40.32 | 45.79 |
Forward PE | - | 16.62 | 16.62 | 16.62 | 22.18 | 29.49 |
PS Ratio | 2.92 | 2.98 | 2.65 | 3.10 | 4.33 | 6.89 |
PB Ratio | 1.95 | 1.96 | 1.86 | 1.96 | 2.59 | 3.69 |
P/TBV Ratio | 1.99 | 1.99 | 1.89 | 1.99 | 2.63 | 3.76 |
P/FCF Ratio | - | - | - | - | 213.25 | 174.06 |
P/OCF Ratio | 65.78 | 780.45 | 16.74 | 24.45 | 67.82 | 90.24 |
EV/Sales Ratio | 2.31 | 2.22 | 1.87 | 2.06 | 2.99 | 5.32 |
EV/EBITDA Ratio | 99.76 | 899.14 | 15.99 | 20.80 | 30.38 | 35.80 |
EV/EBIT Ratio | - | - | 19.74 | 25.76 | 37.87 | 41.48 |
EV/FCF Ratio | -17.70 | - | - | - | 146.90 | 134.33 |
Debt / Equity Ratio | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.01 |
Debt / EBITDA Ratio | 2.11 | 11.29 | 0.42 | 0.58 | 0.70 | 0.17 |
Debt / FCF Ratio | - | - | - | - | 3.41 | 0.62 |
Net Debt / Equity Ratio | -0.41 | -0.45 | -0.58 | -0.68 | -0.82 | -0.88 |
Net Debt / EBITDA Ratio | -27.93 | -275.35 | -7.12 | -10.85 | -13.92 | -11.03 |
Net Debt / FCF Ratio | 4.66 | 4.53 | 18.72 | 10.94 | -67.30 | -41.40 |
Asset Turnover | 0.56 | 0.54 | 0.60 | 0.55 | 0.52 | 0.48 |
Inventory Turnover | 4.77 | 5.61 | 5.22 | 3.69 | 3.63 | 4.17 |
Quick Ratio | 4.34 | 4.00 | 4.90 | 5.25 | 5.94 | 6.49 |
Current Ratio | 5.40 | 4.84 | 5.51 | 6.03 | 6.84 | 7.24 |
Return on Equity (ROE) | -0.47% | -1.19% | 7.24% | 6.05% | 6.55% | 8.28% |
Return on Assets (ROA) | -0.24% | -0.88% | 3.55% | 2.73% | 2.58% | 3.88% |
Return on Invested Capital (ROIC) | -0.78% | -3.47% | 16.00% | 18.29% | 27.19% | 59.47% |
Return on Capital Employed (ROCE) | -0.40% | -1.60% | 6.30% | 4.90% | 4.50% | 6.80% |
Earnings Yield | -0.23% | -0.61% | 3.84% | 3.03% | 2.48% | 2.18% |
FCF Yield | -4.48% | -5.04% | -1.68% | -3.17% | 0.47% | 0.57% |
Dividend Yield | 1.19% | - | 1.26% | 1.25% | 0.99% | 0.73% |
Payout Ratio | - | - | 32.66% | 41.29% | 38.95% | 32.54% |
Buyback Yield / Dilution | 1.48% | -3.60% | 0.80% | -0.01% | -0.00% | -18.03% |
Total Shareholder Return | 2.68% | -3.60% | 2.06% | 1.24% | 0.99% | -17.30% |