Hengerda New Materials (Fujian) Co., Ltd. (SHE:300946)
China flag China · Delayed Price · Currency is CNY
38.87
+2.27 (6.20%)
At close: Aug 21, 2026

SHE:300946 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
6,0648,6933,2593,8733,4374,980
Market Cap Growth
-34.46%166.70%-15.83%12.68%-30.98%-
Enterprise Value
6,2148,8643,2883,8213,1664,684
Last Close Price
38.8755.5720.7424.4221.5230.97

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
259.51235.8937.3344.3736.0946.24
Forward PE
-52.5727.7123.55--
PS Ratio
8.6713.165.577.147.1210.93
PB Ratio
5.057.342.763.463.245.01
P/TBV Ratio
5.568.112.893.623.415.29
P/OCF Ratio
55.3278.4548.5755.42175.2073.51

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
8.8913.425.627.046.5610.29
EV/EBITDA Ratio
63.4585.0523.4831.2729.6441.58
EV/EBIT Ratio
174.66186.5333.9040.3637.6050.43

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
0.270.220.090.100.030.01
Debt / EBITDA Ratio
3.332.530.760.910.290.10
Net Debt / Equity Ratio
0.120.10-0.01-0.05-0.19-0.43
Net Debt / EBITDA Ratio
1.511.19-0.07-0.45-1.87-3.81
Net Debt / FCF Ratio
22.58-28.910.680.470.9419.44
Asset Turnover
0.410.420.400.400.410.51
Inventory Turnover
1.331.331.211.311.441.68
Quick Ratio
1.011.051.331.342.603.92
Current Ratio
1.982.223.052.694.565.48
Return on Equity (ROE)
1.87%3.08%7.58%7.99%9.26%14.68%
Return on Assets (ROA)
1.31%1.91%4.13%4.40%4.41%6.54%
Return on Invested Capital (ROIC)
2.28%3.39%7.65%8.65%11.82%16.12%
Return on Capital Employed (ROCE)
2.70%3.70%7.80%8.00%7.80%9.30%

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
0.38%0.42%2.68%2.25%2.77%2.16%
FCF Yield
0.11%-0.05%-0.44%-3.05%-6.22%-0.44%
Dividend Yield
0.66%0.43%0.72%0.72%0.82%0.58%
Payout Ratio
164.11%114.71%34.99%33.33%29.52%26.12%
Buyback Yield / Dilution
1.71%1.52%-0.30%0.81%-5.22%-27.25%
Total Shareholder Return
2.38%1.95%0.43%1.53%-4.40%-26.67%