Zhejiang Huilong New Materials Co.,Ltd. (SHE:301057)
China · Delayed Price · Currency is CNY 21.37
+0.05 (0.23%)
At close: Jul 10, 2026
SHE:301057 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 | Jul '26 Jul 9, 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 |
| 2,472 | 4,178 | 1,451 | 1,973 | 2,229 | 2,168 | |
Market Cap Growth | 28.42% | 187.91% | -26.45% | -11.47% | 2.82% | - |
Enterprise Value | 3,038 | 4,553 | 1,527 | 1,720 | 1,998 | 1,976 |
Last Close Price | 21.37 | 35.88 | 12.27 | 16.04 | 19.00 | 18.58 |
PE Ratio | 64.67 | 118.99 | 46.93 | 38.44 | 54.93 | 30.06 |
PS Ratio | 2.50 | 4.39 | 1.73 | 2.45 | 3.62 | 3.53 |
PB Ratio | 3.14 | 5.44 | 1.92 | 2.56 | 3.58 | 3.61 |
P/TBV Ratio | 3.71 | 6.46 | 2.30 | 2.71 | 3.83 | 3.89 |
P/FCF Ratio | - | - | - | - | - | 938.85 |
P/OCF Ratio | 24.25 | 33.69 | 16.88 | 22.72 | 104.45 | 25.09 |
EV/Sales Ratio | 3.07 | 4.79 | 1.82 | 2.14 | 3.25 | 3.22 |
EV/EBITDA Ratio | 35.78 | 62.56 | 24.36 | 22.98 | 36.21 | 21.10 |
EV/EBIT Ratio | 79.12 | 151.09 | 54.09 | 36.06 | 60.23 | 27.51 |
EV/FCF Ratio | - | - | - | - | - | 855.79 |
Debt / Equity Ratio | 0.81 | 0.84 | 0.23 | 0.00 | 0.05 | 0.00 |
Debt / EBITDA Ratio | 7.48 | 8.64 | 2.71 | 0.01 | 0.55 | 0.00 |
Debt / FCF Ratio | - | - | - | - | - | 0.14 |
Net Debt / Equity Ratio | 0.72 | 0.60 | 0.11 | -0.37 | -0.35 | -0.41 |
Net Debt / EBITDA Ratio | 6.78 | 6.38 | 1.31 | -3.87 | -3.95 | -2.63 |
Net Debt / FCF Ratio | -1.66 | -1.21 | -0.27 | 8.48 | 11.65 | -106.59 |
Asset Turnover | 0.63 | 0.63 | 0.79 | 0.97 | 0.85 | 1.09 |
Inventory Turnover | 4.06 | 4.65 | 5.25 | 6.33 | 5.46 | 7.38 |
Quick Ratio | 0.35 | 0.56 | 0.55 | 3.08 | 2.13 | 3.22 |
Current Ratio | 1.23 | 1.10 | 1.40 | 4.11 | 3.19 | 4.54 |
Return on Equity (ROE) | 5.00% | 4.61% | 4.06% | 7.36% | 6.63% | 15.01% |
Return on Assets (ROA) | 1.52% | 1.24% | 1.65% | 3.60% | 2.86% | 8.00% |
Return on Invested Capital (ROIC) | 2.79% | 2.76% | 4.22% | 10.02% | 8.39% | 19.97% |
Return on Capital Employed (ROCE) | 2.70% | 2.20% | 2.90% | 6.10% | 5.30% | 11.90% |
Earnings Yield | 1.58% | 0.84% | 2.13% | 2.60% | 1.82% | 3.33% |
FCF Yield | -13.74% | -9.20% | -21.00% | -1.73% | -0.84% | 0.11% |
Dividend Yield | 0.94% | 0.56% | 1.63% | 3.12% | - | 1.08% |
Payout Ratio | 91.61% | 92.05% | 116.90% | 46.88% | 55.02% | - |
Buyback Yield / Dilution | -3.81% | -0.67% | -2.22% | -4.31% | -23.08% | -8.83% |
Total Shareholder Return | -2.87% | -0.11% | -0.59% | -1.19% | -23.08% | -7.75% |