NINGBO HENGSHUAI Co., LTD. (SHE:300969)
107.69
-0.11 (-0.10%)
Jun 5, 2026, 3:04 PM CST
SHE:300969 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 | Jun '26 Jun 4, 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 |
| 17,674 | 13,854 | 6,534 | 7,190 | 5,284 | 8,006 | |
Market Cap Growth | 172.17% | 112.05% | -9.12% | 36.06% | -34.00% | - |
Enterprise Value | 17,015 | 13,248 | 5,936 | 6,675 | 4,859 | 7,588 |
Last Close Price | 107.69 | 88.16 | 41.37 | 45.30 | 33.20 | 50.17 |
PE Ratio | 101.87 | 83.13 | 30.57 | 35.58 | 36.31 | 69.26 |
Forward PE | 26.04 | 30.23 | 23.00 | 29.37 | - | - |
PS Ratio | 17.98 | 14.62 | 6.79 | 7.79 | 7.15 | 13.70 |
PB Ratio | 12.16 | 9.76 | 5.09 | 6.55 | 5.78 | 10.18 |
P/TBV Ratio | 12.88 | 10.37 | 5.46 | 7.10 | 6.18 | 11.02 |
P/FCF Ratio | 127.35 | 107.22 | 48.60 | 69.43 | 124.31 | - |
P/OCF Ratio | 82.38 | 68.74 | 28.39 | 28.10 | 33.36 | 118.34 |
EV/Sales Ratio | 17.31 | 13.98 | 6.17 | 7.23 | 6.58 | 12.98 |
EV/EBITDA Ratio | 79.99 | 63.60 | 23.24 | 26.95 | 28.91 | 54.94 |
EV/EBIT Ratio | 100.28 | 79.38 | 27.17 | 30.80 | 33.48 | 63.26 |
EV/FCF Ratio | 122.60 | 102.53 | 44.15 | 64.46 | 114.30 | - |
Debt / Equity Ratio | 0.23 | 0.23 | 0.00 | 0.00 | 0.01 | 0.00 |
Debt / EBITDA Ratio | 1.56 | 1.58 | 0.01 | 0.01 | 0.08 | 0.01 |
Debt / FCF Ratio | 2.39 | 2.55 | 0.02 | 0.03 | 0.30 | - |
Net Debt / Equity Ratio | -0.45 | -0.54 | -0.51 | -0.50 | -0.52 | -0.53 |
Net Debt / EBITDA Ratio | -3.11 | -3.69 | -2.58 | -2.22 | -2.84 | -3.01 |
Net Debt / FCF Ratio | -4.75 | -5.95 | -4.90 | -5.31 | -11.23 | 8.98 |
Asset Turnover | 0.54 | 0.52 | 0.64 | 0.71 | 0.70 | 0.84 |
Inventory Turnover | 5.44 | 5.44 | 5.62 | 5.41 | 4.89 | 4.88 |
Quick Ratio | 4.53 | 4.93 | 3.57 | 2.86 | 2.99 | 4.14 |
Current Ratio | 5.73 | 5.43 | 4.03 | 3.27 | 3.48 | 4.87 |
Return on Equity (ROE) | 11.88% | 12.33% | 17.95% | 20.09% | 17.11% | 20.96% |
Return on Assets (ROA) | 5.80% | 5.74% | 9.12% | 10.44% | 8.56% | 10.81% |
Return on Invested Capital (ROIC) | 20.64% | 23.05% | 32.14% | 37.86% | 31.58% | 35.57% |
Return on Capital Employed (ROCE) | 9.30% | 9.40% | 16.60% | 19.20% | 15.40% | 14.90% |
Earnings Yield | 0.93% | 1.20% | 3.27% | 2.81% | 2.75% | 1.44% |
FCF Yield | 0.79% | 0.93% | 2.06% | 1.44% | 0.80% | -0.58% |
Dividend Yield | 0.23% | 0.28% | 0.49% | 0.45% | 0.38% | 0.25% |
Payout Ratio | 19.39% | 19.20% | 14.97% | 9.91% | 13.79% | 17.30% |
Buyback Yield / Dilution | 0.57% | 0.04% | -0.05% | 0.10% | -9.29% | -22.38% |
Total Shareholder Return | 0.80% | 0.32% | 0.45% | 0.55% | -8.90% | -22.13% |