Henan Dayou Energy Co., Ltd (SHA:600403)
7.25
-0.80 (-9.94%)
Jun 12, 2026, 11:30 AM CST
Henan Dayou Energy Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 11, 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 |
| 19,246 | 16,688 | 7,029 | 9,085 | 11,022 | 10,137 | |
Market Cap Growth | 111.29% | 137.41% | -22.63% | -17.57% | 8.73% | -24.15% |
Enterprise Value | 22,284 | 19,822 | 8,364 | 10,874 | 11,971 | 11,551 |
Last Close Price | 8.05 | 6.98 | 2.94 | 3.80 | 4.23 | 3.63 |
PE Ratio | - | - | - | - | 7.09 | 7.87 |
Forward PE | - | 8.44 | 8.44 | 8.44 | 8.44 | 8.44 |
PS Ratio | 4.78 | 4.06 | 1.43 | 1.56 | 1.28 | 1.28 |
PB Ratio | 4.88 | 3.88 | 1.10 | 1.23 | 1.25 | 1.32 |
P/TBV Ratio | - | - | 5.89 | 4.22 | 3.13 | 4.48 |
P/FCF Ratio | - | - | - | - | 5.01 | 2.05 |
P/OCF Ratio | - | - | - | 19.02 | 3.56 | 1.77 |
EV/Sales Ratio | 5.54 | 4.82 | 1.70 | 1.87 | 1.39 | 1.46 |
EV/EBITDA Ratio | - | - | 21.56 | 13.40 | 3.30 | 4.49 |
EV/EBIT Ratio | - | - | - | - | 4.73 | 7.21 |
EV/FCF Ratio | - | - | - | - | 5.44 | 2.34 |
Debt / Equity Ratio | 1.72 | 1.56 | 1.03 | 0.83 | 0.63 | 0.80 |
Debt / EBITDA Ratio | - | - | 16.44 | 7.38 | 1.51 | 2.37 |
Debt / FCF Ratio | - | - | - | - | 2.51 | 1.24 |
Net Debt / Equity Ratio | 0.62 | 0.71 | 0.36 | 0.25 | 0.00 | 0.14 |
Net Debt / EBITDA Ratio | -4.54 | -7.18 | 5.82 | 2.24 | 0.00 | 0.43 |
Net Debt / FCF Ratio | -3.60 | -4.44 | -2.23 | -5.33 | 0.00 | 0.22 |
Asset Turnover | 0.20 | 0.21 | 0.24 | 0.27 | 0.39 | 0.35 |
Inventory Turnover | 24.83 | 24.25 | 24.15 | 25.01 | 25.36 | 24.22 |
Quick Ratio | 0.44 | 0.38 | 0.44 | 0.46 | 0.59 | 0.52 |
Current Ratio | 0.46 | 0.40 | 0.47 | 0.49 | 0.66 | 0.56 |
Return on Equity (ROE) | -43.70% | -39.24% | -15.19% | -4.93% | 22.39% | 19.21% |
Return on Assets (ROA) | -4.82% | -4.61% | -2.11% | -0.65% | 7.18% | 4.44% |
Return on Invested Capital (ROIC) | -22.80% | -18.38% | -7.86% | -2.50% | 24.79% | 17.79% |
Return on Capital Employed (ROCE) | -19.60% | -20.00% | -7.80% | -2.40% | 22.80% | 16.70% |
Earnings Yield | -10.79% | -12.08% | -15.53% | -5.29% | 14.10% | 12.72% |
FCF Yield | -3.51% | -4.14% | -14.43% | -3.74% | 19.97% | 48.78% |
Dividend Yield | - | - | - | - | 10.16% | 9.65% |
Payout Ratio | - | - | - | - | 66.84% | 17.68% |
Buyback Yield / Dilution | 0.01% | 0.01% | -0.00% | 0.02% | -0.19% | -0.23% |
Total Shareholder Return | 0.01% | 0.01% | -0.00% | 0.02% | 9.97% | 9.42% |