Hengbo Holdings Co.,Ltd. (SHE:301225)
China flag China · Delayed Price · Currency is CNY
56.40
+4.30 (8.25%)
At close: Oct 23, 2026

Hengbo Holdings Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
8,00116,8482,6943,701--
Market Cap Growth
-13.69%525.42%-27.21%---
Enterprise Value
7,92216,4242,0432,786--
Last Close Price
56.40117.7818.7824.96--

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
68.09123.5420.5632.26--
PS Ratio
5.6114.783.114.71--
PB Ratio
4.8810.701.842.59--
P/TBV Ratio
5.3911.591.952.66--
P/FCF Ratio
---96.17--
P/OCF Ratio
820.98368.4918.1726.16--

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
EV/Sales Ratio
5.5614.412.363.55--
EV/EBITDA Ratio
44.7089.6812.1220.10--
EV/EBIT Ratio
62.02115.0015.2024.52--
EV/FCF Ratio
---72.41--

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Debt / Equity Ratio
0.080.05-0.00-0.03
Debt / EBITDA Ratio
0.720.40-0.02-0.09
Debt / FCF Ratio
---0.06-0.16
Net Debt / Equity Ratio
-0.05-0.18-0.43-0.62-0.08-0.06
Net Debt / EBITDA Ratio
-0.52-1.52-3.72-6.39-0.29-0.19
Net Debt / FCF Ratio
0.331.025.29-23.03-2.46-0.36
Asset Turnover
0.640.540.480.621.000.99
Inventory Turnover
3.843.563.403.613.543.72
Quick Ratio
1.091.272.483.671.131.16
Current Ratio
1.551.683.064.221.711.74
Return on Equity (ROE)
7.42%8.97%9.04%11.91%23.44%27.76%
Return on Assets (ROA)
3.59%4.20%4.63%5.61%9.74%10.03%
Return on Invested Capital (ROIC)
8.06%12.01%16.56%19.86%24.07%26.02%
Return on Capital Employed (ROCE)
7.60%8.80%9.10%7.90%22.10%25.30%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Earnings Yield
1.47%0.81%4.87%3.10%--
FCF Yield
-3.47%-1.63%-4.41%1.04%--
Dividend Yield
0.38%0.18%1.58%1.12%--
Payout Ratio
1.19%31.33%31.11%0.10%0.07%1.55%
Buyback Yield / Dilution
0.23%-0.19%-12.46%-16.53%-0.03%-4.97%
Total Shareholder Return
0.61%-0.01%-10.87%-15.41%-0.03%-4.97%