Huaihe Energy (Group) Co.,Ltd (SHA:600575)
China
· Delayed Price · Currency is CNY 3.690
-0.010 (-0.27%)
May 23, 2025, 2:45 PM CST
SHA:600575 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 22, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Market Capitalization | 14,340 | 15,428 | 9,233 | 9,152 | 9,115 | 9,016 | Upgrade
|
| Market Cap Growth | 29.89% | 67.10% | 0.88% | 0.42% | 1.09% | -9.73% | Upgrade
|
| Enterprise Value | 18,315 | 19,741 | 11,793 | 11,304 | 12,715 | 12,938 | Upgrade
|
| Last Close Price | 3.69 | 3.97 | 2.34 | 2.34 | 2.33 | 2.25 | Upgrade
|
| PE Ratio | 17.59 | 17.99 | 11.00 | 32.21 | 20.88 | 18.96 | Upgrade
|
| Forward PE | 14.19 | 28.40 | 28.40 | 28.40 | 28.40 | 28.40 | Upgrade
|
| PS Ratio | 0.48 | 0.51 | 0.34 | 0.36 | 0.40 | 0.70 | Upgrade
|
| PB Ratio | 1.07 | 1.19 | 0.75 | 0.78 | 0.81 | 0.82 | Upgrade
|
| P/TBV Ratio | 1.45 | 1.61 | 1.03 | 1.11 | 1.14 | 1.16 | Upgrade
|
| P/FCF Ratio | 26.76 | 19.63 | - | 10.65 | 9.14 | 13.84 | Upgrade
|
| P/OCF Ratio | 6.05 | 5.60 | 9.43 | 5.40 | 5.61 | 6.85 | Upgrade
|
| EV/Sales Ratio | 0.61 | 0.66 | 0.43 | 0.45 | 0.56 | 1.00 | Upgrade
|
| EV/EBITDA Ratio | 9.98 | 10.25 | 6.85 | 6.28 | 8.27 | 9.90 | Upgrade
|
| EV/EBIT Ratio | 19.79 | 19.44 | 14.56 | 12.07 | 18.48 | 24.96 | Upgrade
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| EV/FCF Ratio | 34.18 | 25.12 | - | 13.15 | 12.75 | 19.86 | Upgrade
|
| Debt / Equity Ratio | 0.41 | 0.47 | 0.48 | 0.45 | 0.33 | 0.35 | Upgrade
|
| Debt / EBITDA Ratio | 2.97 | 3.15 | 3.43 | 2.96 | 2.38 | 2.94 | Upgrade
|
| Debt / FCF Ratio | 10.17 | 7.73 | - | 6.20 | 3.67 | 5.90 | Upgrade
|
| Asset Turnover | 1.25 | 1.29 | 1.19 | 1.24 | 1.26 | 0.74 | Upgrade
|
| Inventory Turnover | 20.13 | 30.37 | 29.55 | 40.28 | 32.98 | 19.64 | Upgrade
|
| Quick Ratio | 0.98 | 0.93 | 0.72 | 0.67 | 0.90 | 0.72 | Upgrade
|
| Current Ratio | 1.30 | 1.18 | 0.99 | 0.82 | 1.06 | 0.94 | Upgrade
|
| Return on Equity (ROE) | 6.66% | 7.23% | 7.28% | 4.05% | 4.84% | 4.73% | Upgrade
|
| Return on Assets (ROA) | 2.42% | 2.72% | 2.20% | 2.86% | 2.39% | 1.87% | Upgrade
|
| Return on Capital (ROIC) | 3.12% | 3.40% | 2.86% | 3.66% | 2.89% | 2.15% | Upgrade
|
| Return on Capital Employed (ROCE) | 5.10% | 5.70% | 4.80% | 5.90% | 5.00% | 4.10% | Upgrade
|
| Earnings Yield | 5.68% | 5.56% | 9.09% | 3.10% | 4.79% | 5.27% | Upgrade
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| FCF Yield | 3.74% | 5.09% | -0.72% | 9.39% | 10.94% | 7.22% | Upgrade
|
| Dividend Yield | - | - | 5.14% | - | - | - | Upgrade
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| Payout Ratio | 85.74% | 80.35% | 25.02% | 41.47% | 35.86% | 118.49% | Upgrade
|
| Buyback Yield / Dilution | -0.52% | -2.17% | 5.99% | -2.31% | -0.14% | 23.47% | Upgrade
|
| Total Shareholder Return | - | -2.17% | 11.13% | -2.31% | -0.14% | 23.47% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.