Shandong Hi-tech Spring Material Technology Co., Ltd. (SHE:301292)
China flag China · Delayed Price · Currency is CNY
66.27
+1.84 (2.86%)
At close: Aug 3, 2026

SHE:301292 Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
14,70814,2952,9144,348--
Market Cap Growth
235.88%390.55%-32.97%---
Enterprise Value
17,34716,6564,7635,067--
Last Close Price
66.2764.4113.0819.50--

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
460.35--137.49--
Forward PE
-57.1357.13---
PS Ratio
2.712.830.811.29--
PB Ratio
4.975.230.991.33--
P/TBV Ratio
5.445.731.081.47--
P/OCF Ratio
--18.46---

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
EV/Sales Ratio
3.193.301.321.51--
EV/EBITDA Ratio
38.3099.04-20.50--
EV/EBIT Ratio
174.24--122.59--

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Debt / Equity Ratio
1.251.221.320.700.480.16
Debt / EBITDA Ratio
8.1618.91-8.772.540.36
Net Debt / Equity Ratio
0.860.730.520.320.23-0.01
Net Debt / EBITDA Ratio
5.7211.94-105.954.291.25-0.01
Net Debt / FCF Ratio
-8.39-3.77-9.52-0.95-0.580.37
Asset Turnover
0.660.620.470.550.761.28
Inventory Turnover
18.4021.8916.6213.8615.3420.74
Quick Ratio
0.710.750.860.950.711.59
Current Ratio
0.910.840.951.070.881.82
Return on Equity (ROE)
0.81%-7.25%-9.86%0.58%13.65%40.42%
Return on Assets (ROA)
0.75%-1.22%-2.25%0.42%4.84%18.84%
Return on Invested Capital (ROIC)
1.94%-3.46%-6.23%0.99%12.03%44.76%
Return on Capital Employed (ROCE)
2.50%-4.40%-6.80%1.00%10.70%37.20%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Earnings Yield
0.22%-1.26%-9.16%0.73%--
FCF Yield
-2.06%-3.72%-5.54%-25.67%--
Payout Ratio
209.80%--136.47%4.79%1.39%
Buyback Yield / Dilution
-0.25%-0.12%-19.62%-11.37%0.12%-15.55%