HENGHUI Technology Corporation Limited (SHE:301678)
41.33
-1.56 (-3.64%)
At close: Jul 28, 2026
SHE:301678 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 27, 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 |
| 9,901 | 15,384 | - | - | - | - | |
Market Cap Growth | -28.64% | - | - | - | - | - |
Enterprise Value | 9,087 | 14,393 | - | - | - | - |
Last Close Price | 41.33 | 63.72 | - | - | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 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 | 111.16 | 121.98 | - | - | - | - |
PS Ratio | 10.36 | 16.67 | - | - | - | - |
PB Ratio | 5.12 | 7.96 | - | - | - | - |
P/TBV Ratio | 5.28 | 8.20 | - | - | - | - |
P/FCF Ratio | - | 256.44 | - | - | - | - |
P/OCF Ratio | 117.26 | 85.59 | - | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 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 | 9.51 | 15.59 | - | - | - | - |
EV/EBITDA Ratio | 71.29 | 85.35 | - | - | - | - |
EV/EBIT Ratio | 122.68 | 123.17 | - | - | - | - |
EV/FCF Ratio | - | 239.92 | - | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 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 | 0.04 | 0.02 | 0.00 | 0.02 | 0.06 | 0.11 |
Debt / EBITDA Ratio | 0.63 | 0.24 | 0.01 | 0.10 | 0.35 | 0.57 |
Debt / FCF Ratio | - | 0.68 | 0.01 | 0.28 | 1.90 | - |
Net Debt / Equity Ratio | -0.43 | -0.52 | -0.32 | -0.18 | -0.12 | -0.10 |
Net Debt / EBITDA Ratio | -6.53 | -6.01 | -1.72 | -0.86 | -0.69 | -0.50 |
Net Debt / FCF Ratio | 16.74 | -16.90 | -1.87 | -2.33 | -3.71 | 1.70 |
Asset Turnover | 0.53 | 0.53 | 0.67 | 0.68 | 0.65 | 0.61 |
Inventory Turnover | 5.15 | 4.37 | 4.08 | 3.89 | 4.13 | 3.89 |
Quick Ratio | 6.63 | 8.43 | 6.94 | 4.97 | 2.58 | 1.64 |
Current Ratio | 7.62 | 9.75 | 8.34 | 6.39 | 3.30 | 2.32 |
Return on Equity (ROE) | 5.22% | 7.92% | 16.33% | 15.84% | 13.31% | 14.12% |
Return on Assets (ROA) | 2.57% | 4.21% | 8.78% | 8.94% | 6.28% | 7.28% |
Return on Invested Capital (ROIC) | 6.82% | 12.16% | 18.76% | 17.63% | 12.97% | 15.52% |
Return on Capital Employed (ROCE) | 3.80% | 6.00% | 14.20% | 15.10% | 11.50% | 13.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 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 | 0.86% | 0.82% | - | - | - | - |
FCF Yield | -0.50% | 0.39% | - | - | - | - |
Dividend Yield | 2.33% | 1.57% | - | - | - | - |
Payout Ratio | 141.47% | 94.97% | 0.28% | 1.25% | 2.44% | 1.19% |
Buyback Yield / Dilution | -27.88% | -17.55% | 0.47% | - | - | -7.36% |
Total Shareholder Return | -25.47% | -15.98% | 0.47% | - | - | -7.36% |