Shanghai Haixin Group Co., Ltd. (SHA:600851)

Shanghai Haixin Group Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,886	5,253	6,149	5,395	7,622	7,044
Market Cap Growth	44.26%	-14.56%	13.96%	-29.21%	8.20%	-2.76%
Enterprise Value	5,049	4,743	5,588	4,925	7,279	7,004
Last Close Price	6.69	5.77	6.74	5.70	8.60	7.84
PE Ratio	51.55	34.81	37.03	32.89	57.70	59.00
PS Ratio	7.73	6.60	5.20	3.75	5.04	7.55
PB Ratio	1.28	1.17	1.49	1.34	1.78	1.61
P/TBV Ratio	1.34	1.22	1.56	1.41	1.85	1.69
P/FCF Ratio	-	109.87	-	93.64	52.33	-
P/OCF Ratio	62.40	67.77	-	73.35	34.70	57.50
EV/Sales Ratio	6.63	5.96	4.72	3.42	4.82	7.51
EV/EBITDA Ratio	140.16	106.47	78.06	143.46	-	-
EV/EBIT Ratio	-	200.46	114.78	445.72	-	-
EV/FCF Ratio	-454.81	99.19	-	85.47	49.98	-
Debt / Equity Ratio	0.02	0.01	0.01	0.01	0.01	0.05
Debt / EBITDA Ratio	2.60	0.79	0.51	0.79	-	-
Debt / FCF Ratio	-	0.74	-	0.49	0.14	-
Asset Turnover	0.15	0.16	0.24	0.28	0.28	0.17
Inventory Turnover	4.78	4.49	7.30	8.45	8.56	4.42
Quick Ratio	3.72	3.01	2.68	1.97	1.61	1.37
Current Ratio	4.07	3.30	3.01	2.30	1.90	1.68
Return on Equity (ROE)	4.06%	3.91%	4.71%	4.78%	2.16%	2.33%
Return on Assets (ROA)	0.20%	0.29%	0.62%	0.14%	-1.02%	-0.92%
Return on Capital (ROIC)	0.23%	0.34%	0.74%	0.17%	-1.26%	-1.11%
Return on Capital Employed (ROCE)	0.30%	0.50%	1.10%	0.20%	-	-
Earnings Yield	2.66%	2.87%	2.70%	3.04%	1.73%	1.70%
FCF Yield	-0.19%	0.91%	-1.59%	1.07%	1.91%	-0.46%
Dividend Yield	0.60%	0.69%	0.97%	0.79%	0.41%	0.38%
Payout Ratio	50.70%	52.62%	33.41%	27.76%	34.01%	32.99%
Buyback Yield / Dilution	-0.05%	-0.07%	0.05%	0.02%	-0.02%	0.00%
Total Shareholder Return	0.55%	0.62%	1.01%	0.81%	0.39%	0.38%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.