ValueHD Corporation (SHE:301318)
China · Delayed Price · Currency is CNY 20.69
-0.16 (-0.77%)
At close: Aug 14, 2026
ValueHD 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 | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
| 2,794 | 3,732 | 3,960 | 3,687 | 2,950 | - | |
Market Cap Growth | -43.38% | -5.74% | 7.40% | 24.98% | - | - |
Enterprise Value | 1,599 | 2,605 | 2,837 | 2,559 | 1,604 | - |
Last Close Price | 20.69 | 27.09 | 28.58 | 26.24 | 20.87 | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 58.08 | 43.70 | 31.86 | 44.87 | 23.17 | - |
Forward PE | - | 20.61 | 20.61 | 20.61 | 17.03 | - |
PS Ratio | 4.10 | 5.20 | 5.90 | 7.55 | 4.88 | - |
PB Ratio | 1.46 | 1.96 | 2.14 | 2.10 | 1.75 | - |
P/TBV Ratio | 1.51 | 2.02 | 2.20 | 2.10 | 1.75 | - |
P/FCF Ratio | 39.50 | 33.19 | 76.57 | 51.34 | 34.10 | - |
P/OCF Ratio | 24.13 | 26.52 | 54.20 | 40.50 | 28.13 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
EV/Sales Ratio | 2.35 | 3.63 | 4.23 | 5.24 | 2.65 | - |
EV/EBITDA Ratio | 22.36 | 28.83 | 33.52 | 70.79 | 13.51 | - |
EV/EBIT Ratio | 33.70 | 33.02 | 37.90 | 89.07 | 14.05 | - |
EV/FCF Ratio | 22.61 | 23.17 | 54.86 | 35.64 | 18.53 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Debt / Equity Ratio | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.09 |
Debt / EBITDA Ratio | 0.54 | 0.40 | 0.56 | 0.81 | 0.38 | 0.28 |
Debt / FCF Ratio | 0.54 | 0.36 | 1.07 | 0.58 | 0.57 | 0.39 |
Net Debt / Equity Ratio | -0.64 | -0.70 | -0.71 | -0.73 | -0.69 | -0.58 |
Net Debt / EBITDA Ratio | -20.50 | -14.87 | -15.64 | -35.51 | -9.85 | -1.97 |
Net Debt / FCF Ratio | -17.20 | -11.95 | -25.60 | -17.87 | -13.52 | -2.58 |
Asset Turnover | 0.33 | 0.34 | 0.34 | 0.26 | 0.48 | 0.98 |
Inventory Turnover | 1.98 | 2.10 | 2.06 | 2.21 | 2.91 | 2.84 |
Quick Ratio | 10.92 | 10.09 | 8.16 | 13.21 | 11.14 | 4.73 |
Current Ratio | 12.58 | 11.28 | 9.36 | 14.46 | 12.12 | 5.92 |
Return on Equity (ROE) | 2.49% | 4.58% | 6.89% | 4.77% | 11.40% | 32.10% |
Return on Assets (ROA) | 1.43% | 2.36% | 2.35% | 0.96% | 5.62% | 16.25% |
Return on Invested Capital (ROIC) | 7.20% | 13.39% | 13.94% | 5.78% | 28.57% | 65.53% |
Return on Capital Employed (ROCE) | 2.40% | 4.10% | 3.90% | 1.60% | 6.60% | 27.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Earnings Yield | 1.68% | 2.29% | 3.14% | 2.23% | 4.32% | - |
FCF Yield | 2.53% | 3.01% | 1.31% | 1.95% | 2.93% | - |
Dividend Yield | 2.07% | 1.58% | 1.31% | 0.76% | 1.97% | - |
Payout Ratio | 107.69% | 59.28% | 16.63% | 25.34% | 27.25% | - |
Buyback Yield / Dilution | 2.22% | 1.24% | -0.30% | -19.35% | -11.35% | -2.22% |
Total Shareholder Return | 4.27% | 2.82% | 1.01% | -18.58% | -9.38% | -2.22% |