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Qingdao Hi-Tech Moulds & Plastics Technology Co., Ltd. (SHE:301022)
China flag China · Delayed Price · Currency is CNY
22.92
+0.14 (0.61%)
Jul 10, 2026, 3:04 PM CST

SHE:301022 Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Market Capitalization
2,2803,2921,7202,2701,7182,968
Market Cap Growth
-4.81%91.34%-24.20%32.08%-42.11%-
Enterprise Value
2,3193,1291,6352,0331,4242,734
Last Close Price
22.9233.0920.0926.6820.0134.27
PE Ratio
63.6062.42109.1997.4731.6149.21
PS Ratio
2.723.992.533.973.445.01
PB Ratio
1.632.331.652.261.913.45
P/TBV Ratio
1.702.431.752.391.963.55
P/FCF Ratio
-----695.43
P/OCF Ratio
43.7378.0619.95--49.14
EV/Sales Ratio
2.773.792.413.552.854.62
EV/EBITDA Ratio
24.7034.6120.6134.6125.9139.91
EV/EBIT Ratio
60.1678.9944.8686.1842.4754.46
EV/FCF Ratio
-----640.63
Debt / Equity Ratio
0.190.120.280.280.010.00
Debt / EBITDA Ratio
2.791.783.484.640.080.02
Debt / FCF Ratio
-----0.27
Net Debt / Equity Ratio
0.03-0.03-0.05-0.16-0.30-0.63
Net Debt / EBITDA Ratio
0.43-0.52-0.67-2.68-4.98-7.90
Net Debt / FCF Ratio
-0.150.180.570.781.36-126.77
Asset Turnover
0.400.400.360.360.380.58
Inventory Turnover
1.251.241.171.101.191.65
Quick Ratio
0.920.951.281.571.271.83
Current Ratio
1.741.802.292.532.252.57
Return on Equity (ROE)
2.72%4.29%1.54%2.44%6.18%9.98%
Return on Assets (ROA)
1.14%1.20%1.21%0.93%1.60%3.07%
Return on Invested Capital (ROIC)
2.31%2.90%3.96%3.14%6.60%15.39%
Return on Capital Employed (ROCE)
2.60%2.60%2.60%1.80%3.60%5.70%
Earnings Yield
1.47%1.60%0.92%1.03%3.16%2.03%
FCF Yield
-11.61%-7.90%-5.36%-8.97%-11.69%0.14%
Dividend Yield
1.31%0.91%1.49%0.97%1.15%0.67%
Payout Ratio
94.01%57.67%158.34%82.78%35.73%0.91%
Buyback Yield / Dilution
-9.85%-6.04%-0.68%-0.10%-14.29%-16.67%
Total Shareholder Return
-8.54%-5.13%0.81%0.88%-13.14%-16.00%