HuangShan Googe Co.,Ltd. (SHE:301581)
China · Delayed Price · Currency is CNY 36.68
-0.26 (-0.70%)
At close: Aug 26, 2026
HuangShan Googe 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 25, 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 |
| 2,955 | 3,796 | - | - | - | - | |
Market Cap Growth | -40.13% | - | - | - | - | - |
Enterprise Value | 2,504 | 3,228 | - | - | - | - |
Last Close Price | 36.94 | 47.10 | - | - | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 | 119.57 | 68.98 | - | - | - | - |
PS Ratio | 3.01 | 4.48 | - | - | - | - |
PB Ratio | 2.95 | 3.71 | - | - | - | - |
P/TBV Ratio | 3.03 | 3.82 | - | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 | 2.55 | 3.81 | - | - | - | - |
EV/EBITDA Ratio | 43.55 | 40.07 | - | - | - | - |
EV/EBIT Ratio | 88.09 | 57.61 | - | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 | 0.02 | 0.02 | 0.00 | 0.01 | 0.02 | 0.03 |
Debt / EBITDA Ratio | 0.26 | 0.23 | 0.01 | 0.02 | 0.04 | 0.10 |
Debt / FCF Ratio | - | - | 0.07 | 0.04 | - | - |
Net Debt / Equity Ratio | -0.46 | -0.54 | -0.62 | -0.25 | -0.13 | -0.43 |
Net Debt / EBITDA Ratio | -8.23 | -6.82 | -4.66 | -0.58 | -0.30 | -1.46 |
Net Debt / FCF Ratio | 6.23 | 20.16 | -26.98 | -1.64 | 2.12 | 2.85 |
Asset Turnover | 0.83 | 0.70 | 0.81 | 1.56 | 1.68 | 1.74 |
Inventory Turnover | 8.06 | 8.30 | 9.42 | 10.22 | 8.15 | 7.36 |
Quick Ratio | 4.18 | 5.03 | 4.66 | 2.51 | 1.50 | 1.94 |
Current Ratio | 4.95 | 5.69 | 5.01 | 2.92 | 1.92 | 2.48 |
Return on Equity (ROE) | 2.97% | 5.83% | 16.06% | 46.92% | 48.59% | 39.32% |
Return on Assets (ROA) | 1.51% | 2.88% | 8.40% | 22.47% | 21.48% | 17.79% |
Return on Invested Capital (ROIC) | 4.18% | 11.65% | 29.66% | 54.29% | 59.14% | 55.01% |
Return on Capital Employed (ROCE) | 2.80% | 5.40% | 11.70% | 40.20% | 40.10% | 26.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 | 0.82% | 1.45% | - | - | - | - |
FCF Yield | -2.53% | -0.72% | - | - | - | - |
Dividend Yield | 0.96% | 0.74% | - | - | - | - |
Payout Ratio | 113.29% | 101.76% | - | - | 34.47% | 3.61% |
Buyback Yield / Dilution | -11.83% | -33.26% | 0.30% | -1.99% | -51.10% | -15.92% |
Total Shareholder Return | -10.88% | -32.51% | 0.30% | -1.99% | -51.10% | -15.92% |