China Hongqiao Group Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from China Hongqiao Group Limited's yearly results (2022–2025), compared with companies in China. Tap ? on any ratio for what it means.
What stands out
- Shareholder Slice Ratio: Share count rose 5% in 3 years, so each share's slice of the company became smaller. Dividends paid equalled 44% of profit over the same period. Bigger rise in share count than 89% of companies in China.
- Growth Efficiency Ratio: Sales grew 23% in 3 years; of every extra ¥100 of sales, ¥45 became extra profit. Higher than 88% of companies in China.
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 86% of companies in China.
Where ¥100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥169Over the last 3 years, every ¥100 of reported profit came with ¥169 of operating cash.
Higher than 61% of companies in China.
Self-Funding Ratio
3.1×Over the last 3 years its own operating cash covered its investment spending (capex) 3.1 times.
Higher than 65% of companies in China.
Cash Locked Ratio
¥14For every ¥100 of sales, ¥14 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥13 tied up three years earlier.
More money tied up than 85% of companies in China.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 86% of companies in China.
Growth Efficiency Ratio
¥45Sales grew 23% in 3 years; of every extra ¥100 of sales, ¥45 became extra profit.
Higher than 88% of companies in China.
Asset Productivity Ratio
+23% / +32%In 3 years sales changed by +23% while total assets changed by +32%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
1.4×Debt due within a year is covered 1.4 times by its yearly operating cash.
Lower than 60% of companies in China.
Cash Cushion Ratio
—Data incomplete
Tangible Assets Ratio
96%Of every ¥100 the company owns, ¥96 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 58% of companies in China.
Tangible Net Worth Ratio
92%Of every ¥100 of net worth, ¥92 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 54% of companies in China.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
China Hongqiao Group Limited owes ¥0.42 for every ¥1 it owns. Net profit rose 1% in the year to Dec 2025, and grew 38% a year on average over 3 years.
Compared with companies in China · latest annual results Dec 2025.
P/E ratio
6.3Investors pay ¥6.3 for every ¥1 of China Hongqiao Group Limited's yearly profit, lower than 91% of companies in China.
P/B ratio
1.14The share price is 1.14 times China Hongqiao Group Limited's book value per share, lower than 64% of companies in China.
Market cap
HK$176.9 BThe total market value of all of China Hongqiao Group Limited's shares at today's price (share price × number of shares), smaller than 52% of companies in China. PosiCap size class: Tito Cap.
Net worth (book value)
¥132.6 BWhat China Hongqiao Group Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Dec 2025).
Return on equity (ROE)
22.9%China Hongqiao Group Limited earned 22.9% on its shareholders' money over the last year, higher than 76% of companies in China.
Owes vs Owns
0.42×China Hongqiao Group Limited owes ¥0.42 for every ¥1 it owns (low), lower than 68% of companies in China.
Dividend yield
8.72%China Hongqiao Group Limited pays 8.72% of its share price as dividends a year, higher than almost all dividend-paying companies in China.
Revenue growth
+4%Revenue rose 4% in the year to Dec 2025, and grew 7% a year on average over 3 years.
Profit growth
+1%Net profit rose 1% in the year to Dec 2025, and grew 38% a year on average over 3 years.
Profit margin
13.9%China Hongqiao Group Limited keeps ¥14 of every ¥100 of revenue as net profit.
Cash quality
1.7×Cash from China Hongqiao Group Limited's business was 1.7× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
10.7×China Hongqiao Group Limited's operating profit covered its interest costs 10.7 times in the year to Dec 2025.
Cash vs debt
Net debtChina Hongqiao Group Limited had ¥13.5 B more debt than cash (net debt) at Dec 2025.
Questions
What is China Hongqiao Group Limited's P/E ratio?
Investors pay ¥6.3 for every ¥1 of China Hongqiao Group Limited's yearly profit, lower than 91% of companies in China.
What is China Hongqiao Group Limited's return on equity?
China Hongqiao Group Limited earned 22.9% on its shareholders' money over the last year, higher than 76% of companies in China.
How much does China Hongqiao Group Limited owe compared with what it owns?
China Hongqiao Group Limited owes ¥0.42 for every ¥1 it owns (low), lower than 68% of companies in China.
Does China Hongqiao Group Limited pay a dividend?
Yes. China Hongqiao Group Limited pays 8.72% of its share price as dividends a year, higher than almost all dividend-paying companies in China.
Is China Hongqiao Group Limited's revenue growing?
Revenue rose 4% in the year to Dec 2025, and grew 7% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.