Huaihe Energy (Group) Co.,Ltd (SHA:600575)
China · Delayed Price · Currency is CNY 3.280
0.00 (0.00%)
Sep 14, 2026, 3:00 PM CST
SHA:600575 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 | Sep '26 Sep 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 |
| 23,507 | 24,367 | 15,428 | 9,233 | 9,152 | 9,115 | |
Market Cap Growth | 78.43% | 57.94% | 67.10% | 0.88% | 0.42% | 1.09% |
Enterprise Value | 44,931 | 30,125 | 19,741 | 11,793 | 11,304 | 12,715 |
Last Close Price | 3.28 | 3.24 | 3.78 | 2.22 | 2.22 | 2.21 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
PE Ratio | 17.38 | 14.35 | 8.61 | 11.00 | 32.21 | 20.88 |
Forward PE | 15.71 | 11.30 | 14.31 | 22.00 | 22.00 | 22.00 |
PS Ratio | 0.58 | 0.63 | 0.40 | 0.34 | 0.36 | 0.40 |
PB Ratio | 0.94 | 0.95 | 0.57 | 0.75 | 0.78 | 0.81 |
P/TBV Ratio | 1.32 | 1.31 | 0.80 | 1.03 | 1.11 | 1.14 |
P/FCF Ratio | - | - | - | - | 10.65 | 9.14 |
P/OCF Ratio | 5.51 | 6.49 | 3.57 | 9.43 | 5.40 | 5.61 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
EV/Sales Ratio | 1.11 | 0.78 | 0.51 | 0.43 | 0.45 | 0.56 |
EV/EBITDA Ratio | 10.83 | 7.53 | 4.33 | 6.85 | 6.28 | 8.27 |
EV/EBIT Ratio | 21.33 | 13.63 | 6.91 | 14.56 | 12.07 | 18.48 |
EV/FCF Ratio | - | - | - | - | 13.15 | 12.75 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Debt / Equity Ratio | 0.82 | 0.69 | 0.50 | 0.48 | 0.45 | 0.33 |
Debt / EBITDA Ratio | 4.96 | 4.45 | 2.95 | 3.43 | 2.96 | 2.38 |
Debt / FCF Ratio | - | - | - | - | 6.20 | 3.67 |
Net Debt / Equity Ratio | 0.70 | 0.59 | 0.31 | 0.28 | 0.23 | 0.14 |
Net Debt / EBITDA Ratio | 4.23 | 3.79 | 1.86 | 1.98 | 1.50 | 1.03 |
Net Debt / FCF Ratio | -6.10 | -3.82 | -5.44 | -51.15 | 3.15 | 1.59 |
Asset Turnover | 1.05 | 0.80 | 1.11 | 1.19 | 1.24 | 1.26 |
Inventory Turnover | 23.07 | 36.05 | 34.66 | 29.55 | 40.28 | 32.98 |
Quick Ratio | 0.46 | 0.56 | 0.96 | 0.72 | 0.67 | 0.90 |
Current Ratio | 0.77 | 0.78 | 1.16 | 0.99 | 0.82 | 1.06 |
Return on Equity (ROE) | 9.24% | 8.16% | 13.28% | 7.28% | 4.05% | 4.84% |
Return on Assets (ROA) | 3.42% | 2.84% | 5.08% | 2.20% | 2.86% | 2.39% |
Return on Invested Capital (ROIC) | 4.02% | 4.75% | 9.35% | 4.59% | 5.00% | 4.45% |
Return on Capital Employed (ROCE) | 5.10% | 5.60% | 7.60% | 4.80% | 5.90% | 5.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Earnings Yield | 5.92% | 6.97% | 11.62% | 9.09% | 3.10% | 4.79% |
FCF Yield | -12.20% | -16.31% | -10.09% | -0.72% | 9.39% | 10.94% |
Dividend Yield | 5.78% | 5.87% | - | 5.40% | - | - |
Payout Ratio | 129.03% | 22.86% | 44.93% | 25.02% | 41.47% | 35.86% |
Buyback Yield / Dilution | 15.55% | 1.38% | -87.93% | 5.99% | -2.31% | -0.14% |
Total Shareholder Return | 21.33% | 7.25% | -87.93% | 11.39% | -2.31% | -0.14% |