Guangdong Huicheng Vacuum Technology Co., Ltd. (SHE:301392)
126.14
+7.84 (6.63%)
Jul 31, 2026, 3:05 PM CST
SHE:301392 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 | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 12,614 | 12,904 | 6,176 | - | - | - | |
Market Cap Growth | -24.14% | 108.94% | - | - | - | - |
Enterprise Value | 12,303 | 12,678 | 6,020 | - | - | - |
Last Close Price | 126.14 | 128.97 | 61.58 | - | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 304.50 | 579.87 | 90.70 | - | - | - |
Forward PE | - | 98.69 | - | - | - | - |
PS Ratio | 25.97 | 27.47 | 11.87 | - | - | - |
PB Ratio | 16.66 | 17.68 | 8.37 | - | - | - |
P/TBV Ratio | 17.20 | 18.29 | 8.68 | - | - | - |
P/FCF Ratio | 58.33 | 69.19 | - | - | - | - |
P/OCF Ratio | 52.06 | 56.96 | - | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 25.32 | 26.99 | 11.57 | - | - | - |
EV/EBITDA Ratio | 194.55 | 346.12 | 70.86 | - | - | - |
EV/EBIT Ratio | 275.41 | 668.41 | 86.02 | - | - | - |
EV/FCF Ratio | 56.90 | 67.98 | - | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.00 | 0.03 | 0.04 | 0.29 | 0.32 | 0.70 |
Debt / EBITDA Ratio | 0.03 | 0.57 | 0.36 | 1.34 | 1.18 | 2.50 |
Debt / FCF Ratio | 0.01 | 0.11 | - | - | 0.87 | - |
Net Debt / Equity Ratio | -0.41 | -0.43 | -0.22 | 0.00 | -0.08 | 0.21 |
Net Debt / EBITDA Ratio | -4.94 | -8.50 | -1.90 | 0.02 | -0.30 | 0.77 |
Net Debt / FCF Ratio | -1.44 | -1.67 | 3.24 | -0.06 | -0.22 | -2.29 |
Asset Turnover | 0.41 | 0.39 | 0.53 | 0.65 | 0.66 | 0.66 |
Inventory Turnover | 0.86 | 0.95 | 1.26 | 1.47 | 1.32 | 1.38 |
Quick Ratio | 1.00 | 1.01 | 1.44 | 1.12 | 0.90 | 0.63 |
Current Ratio | 1.99 | 1.85 | 2.37 | 1.89 | 1.77 | 1.32 |
Return on Equity (ROE) | 5.51% | 3.03% | 11.44% | 19.67% | 20.28% | 23.58% |
Return on Assets (ROA) | 2.34% | 0.99% | 4.45% | 6.77% | 6.59% | 6.27% |
Return on Invested Capital (ROIC) | 10.26% | 3.81% | 12.55% | 19.47% | 22.44% | 21.68% |
Return on Capital Employed (ROCE) | 5.90% | 2.60% | 9.50% | 16.50% | 20.10% | 19.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 0.33% | 0.17% | 1.10% | - | - | - |
FCF Yield | 1.71% | 1.44% | -0.81% | - | - | - |
Dividend Yield | 0.16% | 0.15% | 0.73% | - | - | - |
Payout Ratio | 72.74% | 134.81% | 42.76% | 7.14% | 14.24% | 32.45% |
Buyback Yield / Dilution | -5.53% | -12.90% | -19.35% | -0.04% | 0.22% | 0.24% |
Total Shareholder Return | -5.37% | -12.75% | -18.62% | -0.04% | 0.22% | 0.24% |