Qingdao Hi-Tech Moulds & Plastics Technology Co., Ltd. (SHE:301022)
China · Delayed Price · Currency is CNY 21.93
+0.13 (0.60%)
Jul 31, 2026, 3:04 PM CST
SHE:301022 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 | Jul '26 Jul 30, 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 |
| 2,182 | 3,292 | 1,720 | 2,270 | 1,718 | 2,968 | |
Market Cap Growth | -24.65% | 91.34% | -24.20% | 32.08% | -42.11% | - |
Enterprise Value | 2,221 | 3,129 | 1,635 | 2,033 | 1,424 | 2,734 |
Last Close Price | 21.93 | 32.64 | 19.81 | 26.32 | 19.74 | 33.80 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 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 | 60.85 | 62.42 | 109.19 | 97.47 | 31.61 | 49.21 |
PS Ratio | 2.60 | 3.99 | 2.53 | 3.97 | 3.44 | 5.01 |
PB Ratio | 1.56 | 2.33 | 1.65 | 2.26 | 1.91 | 3.45 |
P/TBV Ratio | 1.62 | 2.43 | 1.75 | 2.39 | 1.96 | 3.55 |
P/FCF Ratio | - | - | - | - | - | 695.43 |
P/OCF Ratio | 41.84 | 78.06 | 19.95 | - | - | 49.14 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 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 | 2.65 | 3.79 | 2.41 | 3.55 | 2.85 | 4.62 |
EV/EBITDA Ratio | 23.65 | 34.61 | 20.61 | 34.61 | 25.91 | 39.91 |
EV/EBIT Ratio | 57.60 | 78.99 | 44.86 | 86.18 | 42.47 | 54.46 |
EV/FCF Ratio | - | - | - | - | - | 640.63 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 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 | 0.19 | 0.12 | 0.28 | 0.28 | 0.01 | 0.00 |
Debt / EBITDA Ratio | 2.79 | 1.78 | 3.48 | 4.64 | 0.08 | 0.02 |
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 | -0.15 | 0.18 | 0.57 | 0.78 | 1.36 | -126.77 |
Asset Turnover | 0.40 | 0.40 | 0.36 | 0.36 | 0.38 | 0.58 |
Inventory Turnover | 1.25 | 1.24 | 1.17 | 1.10 | 1.19 | 1.65 |
Quick Ratio | 0.92 | 0.95 | 1.28 | 1.57 | 1.27 | 1.83 |
Current Ratio | 1.74 | 1.80 | 2.29 | 2.53 | 2.25 | 2.57 |
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% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 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 | 1.53% | 1.60% | 0.92% | 1.03% | 3.16% | 2.03% |
FCF Yield | -12.13% | -7.90% | -5.36% | -8.97% | -11.69% | 0.14% |
Dividend Yield | 1.37% | 0.92% | 1.51% | 0.99% | 1.17% | 0.68% |
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 | -8.48% | -5.12% | 0.83% | 0.89% | -13.12% | -15.99% |