Hengbo Holdings Co.,Ltd. (SHE:301225)
95.00
+0.02 (0.02%)
At close: Jun 5, 2026
Hengbo Holdings 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 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
| 9,671 | 16,848 | 2,694 | 3,701 | - | - | |
Market Cap Growth | 53.95% | 525.42% | -27.21% | - | - | - |
Enterprise Value | 9,412 | 16,424 | 2,043 | 2,786 | - | - |
Last Close Price | 95.00 | 165.50 | 26.39 | 35.07 | - | - |
PE Ratio | 74.81 | 123.54 | 20.56 | 32.26 | - | - |
PS Ratio | 7.96 | 14.78 | 3.11 | 4.71 | - | - |
PB Ratio | 6.03 | 10.70 | 1.84 | 2.59 | - | - |
P/TBV Ratio | 6.52 | 11.59 | 1.95 | 2.66 | - | - |
P/FCF Ratio | - | - | - | 96.17 | - | - |
P/OCF Ratio | 142.16 | 368.49 | 18.17 | 26.16 | - | - |
EV/Sales Ratio | 7.74 | 14.41 | 2.36 | 3.55 | - | - |
EV/EBITDA Ratio | 52.83 | 89.68 | 12.12 | 20.10 | - | - |
EV/EBIT Ratio | 69.18 | 115.00 | 15.20 | 24.52 | - | - |
EV/FCF Ratio | -39.89 | - | - | 72.41 | - | - |
Debt / Equity Ratio | 0.04 | 0.05 | - | 0.00 | - | 0.03 |
Debt / EBITDA Ratio | 0.31 | 0.40 | - | 0.02 | - | 0.09 |
Debt / FCF Ratio | - | - | - | 0.06 | - | 0.16 |
Net Debt / Equity Ratio | -0.16 | -0.18 | -0.43 | -0.62 | -0.08 | -0.06 |
Net Debt / EBITDA Ratio | -1.46 | -1.52 | -3.72 | -6.39 | -0.29 | -0.19 |
Net Debt / FCF Ratio | 1.10 | 1.02 | 5.29 | -23.03 | -2.46 | -0.36 |
Asset Turnover | 0.57 | 0.54 | 0.48 | 0.62 | 1.00 | 0.99 |
Inventory Turnover | 3.47 | 3.56 | 3.40 | 3.61 | 3.54 | 3.72 |
Quick Ratio | 1.23 | 1.27 | 2.48 | 3.67 | 1.13 | 1.16 |
Current Ratio | 1.66 | 1.68 | 3.06 | 4.22 | 1.71 | 1.74 |
Return on Equity (ROE) | 8.28% | 8.97% | 9.04% | 11.91% | 23.44% | 27.76% |
Return on Assets (ROA) | 3.96% | 4.20% | 4.63% | 5.61% | 9.74% | 10.03% |
Return on Invested Capital (ROIC) | 9.35% | 11.62% | 16.56% | 19.82% | 24.07% | 26.02% |
Return on Capital Employed (ROCE) | 8.30% | 8.80% | 9.10% | 7.90% | 22.10% | 25.30% |
Earnings Yield | 1.34% | 0.81% | 4.87% | 3.10% | - | - |
FCF Yield | -2.44% | -1.63% | -4.41% | 1.04% | - | - |
Dividend Yield | 0.32% | 0.18% | 1.59% | 1.14% | - | - |
Payout Ratio | 33.00% | 31.33% | 31.11% | 0.10% | 0.07% | 1.55% |
Buyback Yield / Dilution | -1.16% | -0.18% | -12.46% | -16.53% | -0.03% | -4.97% |
Total Shareholder Return | -0.83% | -0.00% | -10.87% | -15.39% | -0.03% | -4.97% |