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Beijing Haohua Energy Resource Co., Ltd. (SHA:601101)
China flag China · Delayed Price · Currency is CNY
10.75
-0.21 (-1.92%)
Jul 28, 2026, 3:00 PM CST

SHA:601101 Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
15,48010,31011,8519,1018,8998,880
Market Cap Growth
38.00%-13.00%30.22%2.27%0.22%57.11%
Enterprise Value
20,25315,99516,95515,17615,11816,938
Last Close Price
10.757.027.585.615.184.89

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
27.5320.1211.438.756.624.41
Forward PE
-13.268.337.482.773.22
PS Ratio
1.911.281.301.080.961.06
PB Ratio
0.990.690.790.630.650.64
P/TBV Ratio
4.353.333.713.945.68-
P/FCF Ratio
14.1812.195.137.083.583.15
P/OCF Ratio
7.185.243.492.492.122.08

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
2.501.991.861.801.632.02
EV/EBITDA Ratio
8.917.035.194.223.683.77
EV/EBIT Ratio
16.5812.807.245.384.224.24
EV/FCF Ratio
18.5518.917.3411.816.086.01

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.430.480.440.610.650.59
Debt / EBITDA Ratio
2.913.172.042.482.161.82
Debt / FCF Ratio
6.078.532.896.943.582.90
Net Debt / Equity Ratio
0.100.180.170.260.250.30
Net Debt / EBITDA Ratio
0.661.190.771.030.840.92
Net Debt / FCF Ratio
1.373.201.092.891.391.47
Asset Turnover
0.280.280.310.280.320.31
Inventory Turnover
26.1023.5130.2041.2843.4420.68
Quick Ratio
1.010.990.990.921.641.01
Current Ratio
1.091.061.060.951.681.05
Return on Equity (ROE)
4.42%4.26%10.66%12.11%15.75%23.16%
Return on Assets (ROA)
2.60%2.74%5.02%5.91%7.68%9.35%
Return on Invested Capital (ROIC)
5.05%4.91%10.21%12.50%15.72%17.80%
Return on Capital Employed (ROCE)
5.00%5.20%9.80%12.00%13.80%17.00%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
3.59%4.97%8.75%11.43%15.10%22.68%
FCF Yield
7.05%8.20%19.49%14.13%27.94%31.73%
Dividend Yield
2.28%3.56%6.04%6.24%6.57%9.37%
Payout Ratio
146.95%159.26%71.32%78.25%79.45%25.93%
Buyback Yield / Dilution
1.13%1.13%0.33%0.02%-0.40%-0.04%
Total Shareholder Return
3.41%4.70%6.37%6.26%6.16%9.33%