Hualan Group Co., Ltd. (SHE:301027)
China · Delayed Price · Currency is CNY 15.35
-0.30 (-1.92%)
Oct 21, 2026, 3:04 PM CST
Hualan 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 20, 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 |
| 2,256 | 2,706 | 2,361 | 1,855 | 1,985 | 2,509 | |
Market Cap Growth | -19.08% | 14.63% | 27.26% | -6.52% | -20.91% | - |
Enterprise Value | 2,043 | 2,480 | 2,198 | 1,403 | 1,246 | 1,888 |
Last Close Price | 15.35 | 18.41 | 16.06 | 12.49 | 13.44 | 16.88 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 20, 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 | - | - | - | 93.86 | 36.26 | 19.67 |
PS Ratio | 3.26 | 3.74 | 3.90 | 2.65 | 2.35 | 2.17 |
PB Ratio | 2.48 | 2.91 | 2.45 | 1.89 | 2.06 | 2.72 |
P/TBV Ratio | 2.59 | 3.05 | 2.57 | 1.99 | 2.15 | 2.82 |
P/OCF Ratio | 16.64 | 40.64 | 32.06 | 61.36 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 20, 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 | 2.95 | 3.43 | 3.63 | 2.00 | 1.47 | 1.64 |
EV/EBITDA Ratio | 33.87 | 90.42 | 82.96 | 38.28 | 18.42 | 11.47 |
EV/EBIT Ratio | 81.22 | - | - | 87.99 | 25.08 | 12.73 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 20, 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 | 0.31 | 0.32 | 0.37 | 0.25 | 0.14 | 0.19 |
Debt / EBITDA Ratio | 4.73 | 8.36 | 10.61 | 5.24 | 1.71 | 1.02 |
Net Debt / Equity Ratio | -0.26 | -0.25 | -0.28 | -0.43 | -0.68 | -0.80 |
Net Debt / EBITDA Ratio | -4.51 | -8.56 | -10.35 | -11.64 | -9.65 | -4.47 |
Net Debt / FCF Ratio | -2.60 | 6.22 | 1.53 | 3.76 | 5.23 | 12.78 |
Asset Turnover | 0.33 | 0.33 | 0.29 | 0.37 | 0.46 | 0.76 |
Quick Ratio | 1.65 | 1.57 | 1.52 | 1.72 | 1.87 | 1.87 |
Current Ratio | 1.69 | 1.61 | 1.56 | 1.74 | 1.88 | 1.88 |
Return on Equity (ROE) | -3.72% | -3.50% | -1.45% | 1.96% | 5.66% | 19.01% |
Return on Assets (ROA) | 0.76% | -0.07% | -0.02% | 0.52% | 1.70% | 6.06% |
Return on Invested Capital (ROIC) | 3.56% | -0.35% | -0.11% | 2.93% | 16.04% | 198.57% |
Return on Capital Employed (ROCE) | 2.00% | -0.20% | -0.10% | 1.50% | 5.00% | 15.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 20, 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 | -1.63% | -1.30% | -0.58% | 1.06% | 2.76% | 5.08% |
FCF Yield | 4.03% | -1.40% | -7.60% | -6.12% | -6.29% | -2.30% |
Dividend Yield | - | - | - | 0.10% | 0.26% | 0.94% |
Payout Ratio | - | - | - | 54.32% | 50.52% | 3.23% |
Buyback Yield / Dilution | 7.24% | 4.52% | -0.82% | -2.80% | -18.28% | -13.27% |
Total Shareholder Return | 7.24% | 4.52% | -0.82% | -2.70% | -18.02% | -12.33% |