HUANLEJIA Food Group CO.,Ltd (SHE:300997)
19.32
-0.58 (-2.91%)
Jun 2, 2026, 3:04 PM CST
SHE:300997 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 1, 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 |
| 8,080 | 10,936 | 6,465 | 6,185 | 5,850 | 7,799 | |
Market Cap Growth | 41.02% | 69.15% | 4.53% | 5.73% | -24.99% | - |
Enterprise Value | 7,895 | 10,769 | 6,296 | 5,599 | 5,368 | 7,325 |
Last Close Price | 19.32 | 25.89 | 14.98 | 13.24 | 12.17 | 15.95 |
PE Ratio | 171.63 | 247.56 | 43.87 | 22.22 | 28.76 | 42.42 |
Forward PE | 193.20 | 113.70 | 32.55 | 22.35 | - | - |
PS Ratio | 5.45 | 7.29 | 3.49 | 3.22 | 3.67 | 5.30 |
PB Ratio | 7.49 | 10.46 | 5.70 | 4.17 | 4.37 | 6.36 |
P/TBV Ratio | 8.77 | 12.34 | 6.63 | 4.68 | 4.94 | 7.31 |
P/FCF Ratio | - | 1822.05 | - | 28.57 | 20.82 | 72.46 |
P/OCF Ratio | 60.92 | 123.58 | 107.29 | 17.62 | 17.03 | 40.29 |
EV/Sales Ratio | 5.32 | 7.18 | 3.39 | 2.91 | 3.36 | 4.97 |
EV/EBITDA Ratio | 52.13 | 74.55 | 23.23 | 13.21 | 16.57 | 26.10 |
EV/EBIT Ratio | 110.21 | 160.55 | 32.25 | 15.58 | 20.36 | 32.62 |
EV/FCF Ratio | -639.86 | 1794.22 | - | 25.86 | 19.10 | 68.06 |
Debt / Equity Ratio | 0.28 | 0.34 | 0.22 | 0.00 | 0.01 | 0.01 |
Debt / EBITDA Ratio | 2.01 | 2.41 | 0.92 | 0.01 | 0.02 | 0.03 |
Debt / FCF Ratio | - | 58.76 | - | 0.02 | 0.02 | 0.07 |
Net Debt / Equity Ratio | -0.17 | -0.21 | -0.36 | -0.60 | -0.56 | -0.50 |
Net Debt / EBITDA Ratio | -1.23 | -1.50 | -1.50 | -2.10 | -2.32 | -2.17 |
Net Debt / FCF Ratio | 14.92 | -36.13 | 9.94 | -4.11 | -2.67 | -5.67 |
Asset Turnover | 0.77 | 0.75 | 0.87 | 0.91 | 0.82 | 0.91 |
Inventory Turnover | 4.91 | 4.33 | 4.94 | 5.03 | 5.22 | 6.46 |
Quick Ratio | 0.82 | 0.85 | 0.90 | 1.41 | 1.41 | 1.24 |
Current Ratio | 1.21 | 1.24 | 1.26 | 1.77 | 1.80 | 1.57 |
Return on Equity (ROE) | 4.19% | 4.05% | 11.26% | 19.72% | 15.85% | 18.60% |
Return on Assets (ROA) | 2.32% | 2.11% | 5.70% | 10.65% | 8.49% | 8.67% |
Return on Invested Capital (ROIC) | 5.66% | 5.86% | 22.08% | 45.10% | 32.20% | 27.20% |
Return on Capital Employed (ROCE) | 6.40% | 6.10% | 16.50% | 23.90% | 19.40% | 17.90% |
Earnings Yield | 0.58% | 0.40% | 2.28% | 4.50% | 3.48% | 2.36% |
FCF Yield | -0.15% | 0.06% | -0.63% | 3.50% | 4.80% | 1.38% |
Dividend Yield | 1.00% | 0.77% | 2.00% | 2.95% | 1.73% | 1.25% |
Payout Ratio | 284.00% | 303.52% | 102.21% | 27.19% | 42.03% | 24.83% |
Buyback Yield / Dilution | 0.62% | 1.99% | 4.27% | 0.91% | -9.07% | -14.59% |
Total Shareholder Return | 1.66% | 2.76% | 6.27% | 3.86% | -7.34% | -13.34% |