Shandong Hi-tech Spring Material Technology Co., Ltd. (SHE:301292)

China · Delayed Price · Currency is CNY

42.75

-1.33 (-3.02%)

At close: Nov 13, 2026

SHE:301292 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	Nov '26 Nov 12, 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
Market Capitalization	9,500	14,295	2,914	4,348	-	-
Market Cap Growth	-24.44%	390.55%	-32.97%	-	-	-
Enterprise Value	11,878	16,656	4,763	5,067	-	-
Last Close Price	44.08	64.41	13.08	19.50	-	-

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 12, 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
PE Ratio	16.37	-	-	137.49	-	-
Forward PE	-	57.13	57.13	-	-	-
PS Ratio	1.43	2.83	0.81	1.29	-	-
PB Ratio	2.84	5.23	0.99	1.33	-	-
P/TBV Ratio	3.05	5.73	1.08	1.47	-	-
P/OCF Ratio	-	-	18.46	-	-	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 12, 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
EV/Sales Ratio	1.77	3.30	1.32	1.51	-	-
EV/EBITDA Ratio	10.24	99.04	-	20.50	-	-
EV/EBIT Ratio	15.19	-	-	122.59	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 12, 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
Debt / Equity Ratio	0.96	1.22	1.32	0.70	0.48	0.16
Debt / EBITDA Ratio	2.78	18.91	-	8.77	2.54	0.36
Net Debt / Equity Ratio	0.66	0.73	0.52	0.32	0.23	-0.01
Net Debt / EBITDA Ratio	1.94	11.94	-105.95	4.29	1.25	-0.01
Net Debt / FCF Ratio	-7.07	-3.77	-9.52	-0.95	-0.58	0.37
Asset Turnover	0.81	0.62	0.47	0.55	0.76	1.28
Inventory Turnover	18.76	21.89	16.62	13.86	15.34	20.74
Quick Ratio	0.88	0.75	0.86	0.95	0.71	1.59
Current Ratio	1.04	0.84	0.95	1.07	0.88	1.82
Return on Equity (ROE)	18.66%	-7.25%	-9.86%	0.58%	13.65%	40.42%
Return on Assets (ROA)	5.91%	-1.22%	-2.25%	0.42%	4.84%	18.84%
Return on Invested Capital (ROIC)	12.36%	-3.46%	-6.23%	0.99%	12.03%	44.76%
Return on Capital Employed (ROCE)	17.80%	-4.40%	-6.80%	1.00%	10.70%	37.20%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 12, 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
Earnings Yield	6.11%	-1.26%	-9.16%	0.73%	-	-
FCF Yield	-3.31%	-3.72%	-5.54%	-25.67%	-	-
Payout Ratio	10.02%	-	-	136.47%	4.79%	1.39%
Buyback Yield / Dilution	1.09%	-0.12%	-19.62%	-11.37%	0.12%	-15.55%