Hynar Water Group Co., Ltd. (SHE:300961)
China · Delayed Price · Currency is CNY 12.43
+0.04 (0.32%)
At close: Oct 29, 2026
Hynar Water Group 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 | Oct '26 Oct 28, 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 |
| 2,204 | 2,537 | 1,782 | 1,991 | 1,815 | 3,608 | |
Market Cap Growth | -27.82% | 42.39% | -10.51% | 9.67% | -49.68% | - |
Enterprise Value | 2,994 | 3,390 | 2,815 | 2,944 | 2,603 | 4,103 |
Last Close Price | 12.39 | 14.31 | 10.05 | 11.23 | 10.24 | 20.31 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 28, 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 | - | - | - | - | - | 92.42 |
PS Ratio | 6.43 | 6.79 | 4.79 | 4.21 | 3.65 | 6.57 |
PB Ratio | 4.27 | 4.24 | 2.29 | 1.94 | 1.72 | 3.41 |
P/TBV Ratio | - | - | - | - | - | 153.63 |
P/FCF Ratio | 109.68 | 71.92 | - | - | - | - |
P/OCF Ratio | 96.76 | 56.94 | - | 43.81 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 28, 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 | 8.74 | 9.07 | 7.57 | 6.23 | 5.23 | 7.47 |
EV/EBITDA Ratio | - | - | - | 41.13 | 34.66 | 37.44 |
EV/EBIT Ratio | - | - | - | 215.81 | 100.14 | 51.91 |
EV/FCF Ratio | 149.16 | 96.11 | - | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 28, 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 | 1.64 | 1.51 | 1.20 | 1.03 | 0.87 | 0.79 |
Debt / EBITDA Ratio | 112.73 | - | - | 13.88 | 11.46 | 7.49 |
Debt / FCF Ratio | 42.17 | 25.58 | - | - | - | - |
Net Debt / Equity Ratio | 1.50 | 1.37 | 1.09 | 0.91 | 0.75 | 0.54 |
Net Debt / EBITDA Ratio | 269.79 | -137.39 | -21.33 | 13.03 | 10.49 | 5.18 |
Net Debt / FCF Ratio | 38.55 | 23.27 | -7.97 | -9.06 | -4.12 | -1.16 |
Asset Turnover | 0.14 | 0.14 | 0.14 | 0.18 | 0.20 | 0.27 |
Inventory Turnover | 38.19 | 45.07 | 47.25 | 47.92 | 50.80 | 71.70 |
Quick Ratio | 0.55 | 0.56 | 0.56 | 0.73 | 0.73 | 0.87 |
Current Ratio | 0.57 | 0.57 | 0.70 | 0.76 | 0.76 | 0.94 |
Return on Equity (ROE) | -37.74% | -25.87% | -27.47% | -3.06% | 0.07% | 4.59% |
Return on Assets (ROA) | -0.95% | -1.33% | -2.27% | 0.32% | 0.65% | 2.43% |
Return on Invested Capital (ROIC) | -2.88% | -3.62% | -5.55% | 0.72% | 1.50% | 4.84% |
Return on Capital Employed (ROCE) | -3.60% | -4.90% | -7.10% | 0.80% | 1.50% | 4.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 28, 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 | -10.74% | -7.02% | -13.87% | -1.75% | -0.07% | 1.08% |
FCF Yield | 0.91% | 1.39% | -5.94% | -5.17% | -10.54% | -13.62% |
Dividend Yield | - | - | - | - | - | 0.11% |
Payout Ratio | - | - | - | - | - | 96.35% |
Buyback Yield / Dilution | -0.52% | -0.13% | -1.82% | -43.40% | 28.24% | -28.54% |
Total Shareholder Return | -0.52% | -0.13% | -1.82% | -43.40% | 28.24% | -28.42% |