Huaihe Energy (Group) Co.,Ltd (SHA:600575)
China · Delayed Price · Currency is CNY 3.180
+0.030 (0.95%)
Jul 10, 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.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 9, 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 |
| 22,790 | 24,367 | 15,428 | 9,233 | 9,152 | 9,115 | |
Market Cap Growth | 64.27% | 57.94% | 67.10% | 0.88% | 0.42% | 1.09% |
Enterprise Value | 42,627 | 30,125 | 19,741 | 11,793 | 11,304 | 12,715 |
Last Close Price | 3.18 | 3.24 | 3.78 | 2.22 | 2.22 | 2.21 |
PE Ratio | 14.37 | 14.35 | 8.61 | 11.00 | 32.21 | 20.88 |
Forward PE | 15.23 | 28.40 | 28.40 | 28.40 | 28.40 | 28.40 |
PS Ratio | 0.57 | 0.63 | 0.40 | 0.34 | 0.36 | 0.40 |
PB Ratio | 0.87 | 0.95 | 0.57 | 0.75 | 0.78 | 0.81 |
P/TBV Ratio | 1.20 | 1.31 | 0.80 | 1.03 | 1.11 | 1.14 |
P/FCF Ratio | - | - | - | - | 10.65 | 9.14 |
P/OCF Ratio | 6.19 | 6.49 | 3.57 | 9.43 | 5.40 | 5.61 |
EV/Sales Ratio | 1.07 | 0.78 | 0.51 | 0.43 | 0.45 | 0.56 |
EV/EBITDA Ratio | 10.80 | 7.53 | 4.33 | 6.85 | 6.28 | 8.27 |
EV/EBIT Ratio | 20.07 | 13.63 | 6.91 | 14.56 | 12.07 | 18.48 |
EV/FCF Ratio | - | - | - | - | 13.15 | 12.75 |
Debt / Equity Ratio | 0.72 | 0.69 | 0.50 | 0.48 | 0.45 | 0.33 |
Debt / EBITDA Ratio | 4.76 | 4.45 | 2.95 | 3.43 | 2.96 | 2.38 |
Debt / FCF Ratio | - | - | - | - | 6.20 | 3.67 |
Net Debt / Equity Ratio | 0.61 | 0.59 | 0.31 | 0.28 | 0.23 | 0.14 |
Net Debt / EBITDA Ratio | 4.07 | 3.79 | 1.86 | 1.98 | 1.50 | 1.03 |
Net Debt / FCF Ratio | -4.00 | -3.82 | -5.44 | -51.15 | 3.15 | 1.59 |
Asset Turnover | 1.06 | 0.80 | 1.11 | 1.19 | 1.24 | 1.26 |
Inventory Turnover | 35.59 | 36.05 | 34.66 | 29.55 | 40.28 | 32.98 |
Quick Ratio | 0.55 | 0.56 | 0.96 | 0.72 | 0.67 | 0.90 |
Current Ratio | 0.81 | 0.78 | 1.16 | 0.99 | 0.82 | 1.06 |
Return on Equity (ROE) | 9.89% | 8.16% | 13.28% | 7.28% | 4.05% | 4.84% |
Return on Assets (ROA) | 3.53% | 2.84% | 5.08% | 2.20% | 2.86% | 2.39% |
Return on Invested Capital (ROIC) | 4.17% | 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% |
Earnings Yield | 6.83% | 6.97% | 11.62% | 9.09% | 3.10% | 4.79% |
FCF Yield | -17.57% | -16.31% | -10.09% | -0.72% | 9.39% | 10.94% |
Dividend Yield | 6.03% | 5.87% | - | 5.40% | - | - |
Payout Ratio | 26.06% | 22.86% | 44.93% | 25.02% | 41.47% | 35.86% |
Buyback Yield / Dilution | 10.67% | 1.38% | -87.93% | 5.99% | -2.31% | -0.14% |
Total Shareholder Return | 16.51% | 7.25% | -87.93% | 11.39% | -2.31% | -0.14% |