Beijing Haohua Energy Resource Co., Ltd. (SHA:601101)
China · Delayed Price · Currency is CNY 12.72
-0.03 (-0.24%)
Aug 21, 2026, 3:00 PM CST
SHA:601101 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 | Aug '26 Aug 20, 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 |
| 18,317 | 10,310 | 11,851 | 9,101 | 8,899 | 8,880 | |
Market Cap Growth | 67.81% | -13.00% | 30.22% | 2.27% | 0.22% | 57.11% |
Enterprise Value | 23,185 | 15,995 | 16,955 | 15,176 | 15,118 | 16,938 |
Last Close Price | 12.72 | 7.02 | 7.58 | 5.61 | 5.18 | 4.89 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 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 | 22.28 | 20.12 | 11.43 | 8.75 | 6.62 | 4.41 |
Forward PE | - | 13.26 | 8.33 | 7.48 | 2.77 | 3.22 |
PS Ratio | 2.17 | 1.28 | 1.30 | 1.08 | 0.96 | 1.06 |
PB Ratio | 1.15 | 0.69 | 0.79 | 0.63 | 0.65 | 0.64 |
P/TBV Ratio | 4.99 | 3.33 | 3.71 | 3.94 | 5.68 | - |
P/FCF Ratio | 13.51 | 12.19 | 5.13 | 7.08 | 3.58 | 3.15 |
P/OCF Ratio | 7.22 | 5.24 | 3.49 | 2.49 | 2.12 | 2.08 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 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 | 2.75 | 1.99 | 1.86 | 1.80 | 1.63 | 2.02 |
EV/EBITDA Ratio | 8.69 | 7.03 | 5.19 | 4.22 | 3.68 | 3.77 |
EV/EBIT Ratio | 14.05 | 12.80 | 7.24 | 5.38 | 4.22 | 4.24 |
EV/FCF Ratio | 17.10 | 18.91 | 7.34 | 11.81 | 6.08 | 6.01 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 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 | 0.39 | 0.48 | 0.44 | 0.61 | 0.65 | 0.59 |
Debt / EBITDA Ratio | 2.25 | 3.17 | 2.04 | 2.48 | 2.16 | 1.82 |
Debt / FCF Ratio | 4.55 | 8.53 | 2.89 | 6.94 | 3.58 | 2.90 |
Net Debt / Equity Ratio | 0.09 | 0.18 | 0.17 | 0.26 | 0.25 | 0.30 |
Net Debt / EBITDA Ratio | 0.49 | 1.19 | 0.77 | 1.03 | 0.84 | 0.92 |
Net Debt / FCF Ratio | 1.00 | 3.20 | 1.09 | 2.89 | 1.39 | 1.47 |
Asset Turnover | 0.29 | 0.28 | 0.31 | 0.28 | 0.32 | 0.31 |
Inventory Turnover | 22.03 | 23.51 | 30.20 | 41.28 | 43.44 | 20.68 |
Quick Ratio | 0.96 | 0.99 | 0.99 | 0.92 | 1.64 | 1.01 |
Current Ratio | 1.06 | 1.06 | 1.06 | 0.95 | 1.68 | 1.05 |
Return on Equity (ROE) | 7.02% | 4.26% | 10.66% | 12.11% | 15.75% | 23.16% |
Return on Assets (ROA) | 3.72% | 2.74% | 5.02% | 5.91% | 7.68% | 9.35% |
Return on Invested Capital (ROIC) | 7.85% | 4.91% | 10.21% | 12.50% | 15.72% | 17.80% |
Return on Capital Employed (ROCE) | 7.20% | 5.20% | 9.80% | 12.00% | 13.80% | 17.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 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 | 4.42% | 4.97% | 8.75% | 11.43% | 15.10% | 22.68% |
FCF Yield | 7.40% | 8.20% | 19.49% | 14.13% | 27.94% | 31.73% |
Dividend Yield | 1.98% | 3.56% | 6.04% | 6.24% | 6.57% | 9.37% |
Payout Ratio | 145.35% | 159.26% | 71.32% | 78.25% | 79.45% | 25.93% |
Buyback Yield / Dilution | 2.10% | 1.13% | 0.33% | 0.02% | -0.40% | -0.04% |
Total Shareholder Return | 4.08% | 4.70% | 6.37% | 6.26% | 6.16% | 9.33% |