Zhejiang Huaye Plastics Machinery Co., Ltd. (SHE:301616)
China · Delayed Price · Currency is CNY 34.35
-1.47 (-4.10%)
Sep 11, 2026, 3:04 PM CST
SHE:301616 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 | Sep '26 Sep 10, 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 |
| 2,748 | 4,086 | - | - | - | - | |
Market Cap Growth | -36.49% | - | - | - | - | - |
Enterprise Value | 2,531 | 3,755 | - | - | - | - |
Last Close Price | 34.35 | 50.53 | - | - | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 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 | 14.77 | 20.76 | - | - | - | - |
PS Ratio | 2.86 | 4.21 | - | - | - | - |
PB Ratio | 1.89 | 2.82 | - | - | - | - |
P/TBV Ratio | 2.08 | 3.11 | - | - | - | - |
P/OCF Ratio | 26.92 | 91.59 | - | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 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 | 2.64 | 3.87 | - | - | - | - |
EV/EBITDA Ratio | 15.79 | 23.50 | - | - | - | - |
EV/EBIT Ratio | 27.19 | 35.03 | - | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 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 | 0.13 | 0.09 | 0.22 | 0.26 | 0.38 | 0.33 |
Debt / EBITDA Ratio | 1.15 | 0.79 | 1.23 | 1.52 | 1.87 | 1.40 |
Debt / FCF Ratio | - | - | 3.46 | 2.51 | 5.22 | 3.62 |
Net Debt / Equity Ratio | -0.15 | -0.21 | -0.07 | 0.09 | 0.20 | 0.17 |
Net Debt / EBITDA Ratio | -1.48 | -1.91 | -0.39 | 0.53 | 1.00 | 0.73 |
Net Debt / FCF Ratio | 1.69 | 2.10 | -1.08 | 0.84 | 2.70 | 1.87 |
Asset Turnover | 0.51 | 0.58 | 0.65 | 0.60 | 0.65 | 0.72 |
Inventory Turnover | 2.62 | 2.83 | 2.86 | 2.68 | 2.53 | 2.57 |
Quick Ratio | 1.87 | 2.31 | 1.13 | 1.38 | 0.97 | 0.92 |
Current Ratio | 2.64 | 3.10 | 1.67 | 2.13 | 1.49 | 1.63 |
Return on Equity (ROE) | 13.39% | 16.63% | 10.68% | 8.90% | 10.96% | 14.03% |
Return on Assets (ROA) | 3.07% | 4.00% | 5.24% | 4.55% | 5.26% | 7.00% |
Return on Invested Capital (ROIC) | 6.06% | 8.46% | 11.37% | 8.57% | 9.79% | 12.75% |
Return on Capital Employed (ROCE) | 6.10% | 7.20% | 11.60% | 9.70% | 12.70% | 15.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 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 | 6.77% | 4.82% | - | - | - | - |
FCF Yield | -4.73% | -3.57% | - | - | - | - |
Dividend Yield | 2.21% | 1.58% | - | - | - | - |
Payout Ratio | 35.98% | 18.59% | 10.63% | 17.59% | 91.80% | 15.23% |
Buyback Yield / Dilution | -23.45% | -25.00% | -0.00% | 0.05% | 0.60% | -0.65% |
Total Shareholder Return | -21.24% | -23.42% | -0.00% | 0.05% | 0.60% | -0.65% |