Shanghai Haohai Biological Technology Co., Ltd. (HKG: 6826)

Shanghai Haohai Biological Technology Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 3, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	12,949	17,596	16,428	23,247	16,570	15,754
Market Cap Growth	-5.47%	7.10%	-29.33%	40.30%	5.18%	151.74%
Enterprise Value	10,872	15,426	14,028	20,392	13,500	14,349
Last Close Price	25.40	27.64	24.93	34.04	30.76	30.30
PE Ratio	17.53	38.38	80.52	53.77	60.64	37.98
Forward PE	11.64	12.54	12.85	13.24	14.86	13.36
PS Ratio	2.75	6.02	6.82	10.82	10.53	8.83
PB Ratio	1.33	2.65	2.46	3.13	2.43	2.49
P/TBV Ratio	3.44	3.54	3.36	4.04	2.97	3.00
P/FCF Ratio	16.27	43.49	-	265.23	192.78	141.20
P/OCF Ratio	23.07	25.17	62.83	55.33	53.24	40.36
EV/Sales Ratio	3.57	5.28	5.82	9.49	8.58	8.04
EV/EBITDA Ratio	16.68	24.41	35.19	50.04	55.13	32.13
EV/EBIT Ratio	24.25	34.58	71.04	84.37	122.46	42.43
EV/FCF Ratio	30.24	38.13	-	232.66	157.06	128.61
Debt / Equity Ratio	0.07	0.07	0.02	0.02	0.02	0.01
Debt / EBITDA Ratio	0.77	0.68	0.32	0.30	0.48	0.12
Debt / FCF Ratio	1.39	1.11	-	1.48	1.49	0.50
Asset Turnover	0.38	0.38	0.31	0.26	0.21	0.30
Inventory Turnover	1.59	1.58	1.61	1.61	1.35	1.66
Quick Ratio	3.57	4.38	5.76	6.78	7.98	10.19
Current Ratio	4.30	5.24	6.91	7.62	8.78	10.96
Return on Equity (ROE)	6.63%	6.92%	3.18%	5.89%	3.98%	7.93%
Return on Assets (ROA)	3.53%	3.62%	1.58%	1.86%	0.93%	3.57%
Return on Capital (ROIC)	3.94%	4.07%	1.79%	2.05%	1.00%	3.95%
Earnings Yield	2.77%	2.61%	1.24%	1.86%	1.65%	2.63%
FCF Yield	2.09%	2.30%	-0.59%	0.38%	0.52%	0.71%
Dividend Yield	3.32%	2.85%	1.30%	1.80%	1.38%	1.85%
Payout Ratio	47.31%	17.69%	70.31%	24.96%	53.92%	21.58%
Buyback Yield / Dilution	1.78%	1.72%	1.47%	0.62%	-8.72%	-1.85%
Total Shareholder Return	5.10%	4.57%	2.77%	2.43%	-7.34%	-0.01%

Source: S&P Capital IQ. Standard template. Financial Sources.