Guangzhou Huayan Precision Machinery Co.,Ltd. (SHE:301138)
China · Delayed Price · Currency is CNY 28.77
+0.88 (3.16%)
Jun 18, 2026, 3:04 PM CST
SHE:301138 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 17, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
| 3,347 | 4,656 | 3,203 | 3,480 | 2,852 | 7,068 | |
Market Cap Growth | -14.08% | 45.37% | -7.97% | 22.00% | -59.64% | - |
Enterprise Value | 2,697 | 3,990 | 2,825 | 2,816 | 2,109 | 6,854 |
Last Close Price | 27.89 | 38.35 | 26.29 | 27.90 | 22.14 | 53.76 |
PE Ratio | 35.32 | 47.48 | 31.63 | 45.81 | 33.82 | 71.72 |
PS Ratio | 4.97 | 6.87 | 4.96 | 6.53 | 5.24 | 12.65 |
PB Ratio | 2.88 | 4.04 | 2.85 | 3.21 | 2.53 | 6.35 |
P/TBV Ratio | 2.93 | 4.12 | 2.90 | 3.27 | 2.57 | 6.48 |
P/FCF Ratio | 37.28 | 77.00 | 58.85 | 131.27 | - | 56.59 |
P/OCF Ratio | 26.29 | 47.70 | 27.47 | 25.13 | 66.85 | 50.22 |
EV/Sales Ratio | 4.00 | 5.89 | 4.37 | 5.28 | 3.87 | 12.27 |
EV/EBITDA Ratio | 24.60 | 28.73 | 21.19 | 31.02 | 22.56 | 51.83 |
EV/EBIT Ratio | 25.75 | 37.46 | 25.68 | 37.51 | 26.96 | 58.23 |
EV/FCF Ratio | 30.04 | 65.98 | 51.90 | 106.24 | - | 54.88 |
Debt / Equity Ratio | 0.04 | 0.04 | 0.03 | 0.01 | 0.01 | 0.01 |
Debt / EBITDA Ratio | 0.39 | 0.31 | 0.20 | 0.10 | 0.12 | 0.11 |
Debt / FCF Ratio | 0.48 | 0.75 | 0.51 | 0.36 | - | 0.12 |
Net Debt / Equity Ratio | -0.57 | -0.61 | -0.46 | -0.44 | -0.72 | -0.80 |
Net Debt / EBITDA Ratio | - | -5.10 | -3.85 | -5.28 | -8.70 | -6.73 |
Net Debt / FCF Ratio | -7.35 | -11.71 | -9.43 | -18.08 | 34.50 | -7.13 |
Asset Turnover | 0.39 | 0.40 | 0.42 | 0.37 | 0.38 | 0.55 |
Inventory Turnover | 0.90 | 0.99 | 1.16 | 1.07 | 1.18 | 1.38 |
Quick Ratio | 1.44 | 1.45 | 1.49 | 1.73 | 3.01 | 3.46 |
Current Ratio | 2.45 | 2.33 | 2.72 | 3.17 | 4.14 | 4.44 |
Return on Equity (ROE) | 8.55% | 8.91% | 9.45% | 7.03% | 7.72% | 14.09% |
Return on Assets (ROA) | 3.82% | 3.90% | 4.50% | 3.23% | 3.38% | 7.29% |
Return on Invested Capital (ROIC) | 19.66% | 17.80% | 15.42% | 14.16% | 24.88% | 45.61% |
Return on Capital Employed (ROCE) | 8.70% | 8.90% | 9.60% | 6.80% | 6.80% | 10.30% |
Earnings Yield | 2.82% | 2.11% | 3.16% | 2.18% | 2.96% | 1.39% |
FCF Yield | 2.68% | 1.30% | 1.70% | 0.76% | -0.83% | 1.77% |
Dividend Yield | 1.81% | 1.30% | 0.38% | 3.58% | 3.16% | 0.74% |
Payout Ratio | 77.37% | 12.24% | 61.48% | 158.30% | 85.36% | - |
Buyback Yield / Dilution | 0.81% | 0.80% | 0.03% | -0.08% | -34.47% | 0.80% |
Total Shareholder Return | 2.62% | 2.10% | 0.41% | 3.50% | -31.31% | 1.55% |