Hunan Haili Chemical Industry Co.,Ltd. (SHA:600731)
China · Delayed Price · Currency is CNY 5.42
+0.06 (1.12%)
Jul 27, 2026, 3:00 PM CST
SHA:600731 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 | Jul '26 Jul 24, 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 |
| 2,938 | 3,706 | 3,185 | 3,671 | 3,445 | 3,962 | |
Market Cap Growth | -32.94% | 16.37% | -13.24% | 6.56% | -13.05% | 36.52% |
Enterprise Value | 2,553 | 3,497 | 2,850 | 3,113 | 3,488 | 3,886 |
Last Close Price | 5.42 | 6.77 | 5.54 | 6.12 | 6.94 | 7.99 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 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 | 12.86 | 15.21 | 12.00 | 13.41 | 9.78 | 14.86 |
Forward PE | - | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 |
PS Ratio | 1.58 | 2.05 | 1.29 | 1.55 | 1.10 | 1.44 |
PB Ratio | 0.87 | 1.12 | 0.98 | 1.17 | 1.57 | 2.08 |
P/TBV Ratio | 0.99 | 1.27 | 1.08 | 1.32 | 1.86 | 2.60 |
P/FCF Ratio | 11.75 | 216.71 | 20.64 | 137.93 | - | - |
P/OCF Ratio | 8.11 | 15.02 | 8.58 | 8.96 | 13.83 | 33.96 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 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 | 1.37 | 1.93 | 1.15 | 1.31 | 1.11 | 1.41 |
EV/EBITDA Ratio | 6.78 | 9.39 | 7.08 | 10.31 | 6.91 | 10.06 |
EV/EBIT Ratio | 11.09 | 14.88 | 9.90 | 14.83 | 8.27 | 11.95 |
EV/FCF Ratio | 10.21 | 204.49 | 18.47 | 116.95 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 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 | 0.15 | 0.16 | 0.14 | 0.14 | 0.33 | 0.18 |
Debt / EBITDA Ratio | 1.37 | 1.42 | 1.11 | 1.49 | 1.42 | 0.89 |
Debt / FCF Ratio | 2.06 | 31.18 | 2.92 | 16.97 | - | - |
Net Debt / Equity Ratio | -0.16 | -0.15 | -0.19 | -0.19 | -0.03 | -0.08 |
Net Debt / EBITDA Ratio | -1.41 | -1.31 | -1.57 | -2.03 | -0.14 | -0.40 |
Net Debt / FCF Ratio | -2.11 | -28.58 | -4.10 | -23.00 | 0.99 | 2.24 |
Asset Turnover | 0.41 | 0.39 | 0.55 | 0.57 | 0.87 | 0.85 |
Inventory Turnover | 2.36 | 2.31 | 4.33 | 4.34 | 6.29 | 7.51 |
Quick Ratio | 3.06 | 2.48 | 2.74 | 2.65 | 1.93 | 1.60 |
Current Ratio | 4.11 | 3.36 | 3.34 | 3.30 | 2.49 | 2.08 |
Return on Equity (ROE) | 7.71% | 8.24% | 9.01% | 10.65% | 18.27% | 16.29% |
Return on Assets (ROA) | 3.20% | 3.18% | 4.00% | 3.15% | 7.29% | 6.26% |
Return on Invested Capital (ROIC) | 7.19% | 7.50% | 9.85% | 8.42% | 19.06% | 18.03% |
Return on Capital Employed (ROCE) | 5.80% | 6.00% | 7.50% | 5.70% | 13.80% | 13.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 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 | 7.89% | 6.57% | 8.33% | 7.46% | 10.23% | 6.73% |
FCF Yield | 8.51% | 0.46% | 4.84% | 0.73% | -2.09% | -1.75% |
Dividend Yield | - | - | 3.61% | 3.27% | - | - |
Payout Ratio | 53.52% | 51.28% | 48.01% | 7.76% | 4.78% | 16.36% |
Buyback Yield / Dilution | -0.88% | -1.69% | -1.47% | -19.23% | -0.01% | -30.00% |
Total Shareholder Return | -0.88% | -1.69% | 2.14% | -15.96% | -0.01% | -30.00% |