Hainan Yedao (Group) Co.,Ltd (SHA:600238)
China · Delayed Price · Currency is CNY 5.02
-0.04 (-0.79%)
Aug 24, 2026, 3:00 PM CST
SHA:600238 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 21, 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 |
| 2,250 | 2,837 | 3,424 | 4,558 | 7,171 | 8,148 | |
Market Cap Growth | -29.30% | -17.15% | -24.88% | -36.44% | -11.99% | 108.49% |
Enterprise Value | 2,441 | 3,062 | 3,691 | 4,820 | 7,475 | 8,403 |
Last Close Price | 5.02 | 6.33 | 7.64 | 10.17 | 16.00 | 18.18 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
Forward PE | - | 18.16 | 18.16 | 18.16 | 18.16 | 18.16 |
PS Ratio | 4.94 | 7.64 | 19.54 | 20.30 | 17.22 | 9.78 |
PB Ratio | 22.21 | 26.89 | 25.57 | 16.48 | 17.38 | 15.47 |
P/TBV Ratio | 41.97 | 48.65 | 39.71 | 20.24 | 20.23 | 19.29 |
P/FCF Ratio | 50.84 | 35.02 | - | - | - | - |
P/OCF Ratio | 44.89 | 32.01 | - | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 | 5.36 | 8.25 | 21.07 | 21.47 | 17.95 | 10.08 |
EV/EBITDA Ratio | 95.82 | 165.50 | - | - | - | - |
EV/EBIT Ratio | 207.25 | 483.09 | - | - | - | - |
EV/FCF Ratio | 55.15 | 37.80 | - | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 | 1.84 | 3.06 | 2.66 | 1.17 | 0.75 | 0.63 |
Debt / EBITDA Ratio | 6.20 | 16.55 | - | - | - | - |
Debt / FCF Ratio | 2.95 | 3.99 | - | - | - | - |
Net Debt / Equity Ratio | 1.38 | 2.50 | 2.54 | 1.03 | 0.70 | 0.45 |
Net Debt / EBITDA Ratio | 4.79 | 14.26 | -5.26 | -5.75 | -2.32 | -3.58 |
Net Debt / FCF Ratio | 2.21 | 3.26 | -13.03 | -6.79 | -6.13 | -1.05 |
Asset Turnover | 0.48 | 0.41 | 0.18 | 0.20 | 0.34 | 0.68 |
Inventory Turnover | 0.97 | 0.84 | 0.52 | 0.55 | 0.99 | 2.47 |
Quick Ratio | 0.23 | 0.19 | 0.12 | 0.24 | 0.32 | 0.46 |
Current Ratio | 0.71 | 0.71 | 0.81 | 1.03 | 0.96 | 1.27 |
Return on Equity (ROE) | -20.95% | -28.55% | -59.67% | -44.56% | -25.48% | -12.02% |
Return on Assets (ROA) | 1.36% | 0.44% | -5.00% | -3.61% | -7.30% | -4.32% |
Return on Invested Capital (ROIC) | 6.19% | 1.50% | -14.91% | -10.21% | -19.62% | -12.60% |
Return on Capital Employed (ROCE) | 10.10% | 3.30% | -24.60% | -13.30% | -27.20% | -11.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 | -0.92% | -1.02% | -3.53% | -3.27% | -1.65% | -0.74% |
FCF Yield | 1.97% | 2.86% | -0.76% | -0.92% | -0.66% | -2.80% |
Buyback Yield / Dilution | - | -7.39% | 0.86% | 0.74% | 1.57% | 4.84% |