Guangdong Huicheng Vacuum Technology Co., Ltd. (SHE:301392)
China flag China · Delayed Price · Currency is CNY
148.22
-6.67 (-4.31%)
Sep 30, 2026, 3:04 PM CST

SHE:301392 Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
14,82212,9046,176---
Market Cap Growth
-13.83%108.94%----
Enterprise Value
14,57012,6786,020---
Last Close Price
148.22128.9761.58---

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-579.8790.70---
Forward PE
-98.69----
PS Ratio
38.9627.4711.87---
PB Ratio
20.1117.688.37---
P/TBV Ratio
20.7718.298.68---
P/FCF Ratio
-69.19----
P/OCF Ratio
1308.7956.96----

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
38.3026.9911.57---
EV/EBITDA Ratio
-346.1270.86---
EV/EBIT Ratio
-668.4186.02---
EV/FCF Ratio
-67.98----

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.000.030.040.290.320.70
Debt / EBITDA Ratio
0.490.570.361.341.182.50
Debt / FCF Ratio
-0.11--0.87-
Net Debt / Equity Ratio
-0.34-0.43-0.220.00-0.080.21
Net Debt / EBITDA Ratio
-74.20-8.50-1.900.02-0.300.77
Net Debt / FCF Ratio
8.98-1.673.24-0.06-0.22-2.29
Asset Turnover
0.320.390.530.650.660.66
Inventory Turnover
0.700.951.261.471.321.38
Quick Ratio
0.841.011.441.120.900.63
Current Ratio
1.911.852.371.891.771.32
Return on Equity (ROE)
-0.62%3.03%11.44%19.67%20.28%23.58%
Return on Assets (ROA)
-0.84%0.99%4.45%6.77%6.59%6.27%
Return on Invested Capital (ROIC)
-3.50%3.81%12.55%19.47%22.44%21.68%
Return on Capital Employed (ROCE)
-2.20%2.60%9.50%16.50%20.10%19.90%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-0.03%0.17%1.10%---
FCF Yield
-0.19%1.44%-0.81%---
Dividend Yield
0.13%0.15%0.73%---
Payout Ratio
-134.81%42.76%7.14%14.24%32.45%
Buyback Yield / Dilution
-0.91%-12.90%-19.35%-0.04%0.22%0.24%
Total Shareholder Return
-0.77%-12.75%-18.62%-0.04%0.22%0.24%