Hainan Haiqi Transportation Group Co.,Ltd. (SHA:603069)

SHA:603069 Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 23, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	5,953	5,814	8,330	4,595	7,240	3,271
Market Cap Growth	12.81%	-30.20%	81.29%	-36.53%	121.35%	57.29%
Enterprise Value	6,427	6,173	8,564	4,506	6,975	2,896
Last Close Price	18.84	18.40	26.36	14.54	22.91	10.33
PE Ratio	-	-	211.59	-	-	66.55
Forward PE	-	60.23	60.23	60.23	60.23	60.23
PS Ratio	6.80	6.91	11.26	6.28	11.51	3.13
PB Ratio	6.57	6.34	8.36	4.81	7.02	2.77
P/TBV Ratio	9.10	8.87	11.62	6.48	9.04	3.56
P/OCF Ratio	47.90	40.71	-	-	342.23	21.43
EV/Sales Ratio	7.34	7.33	11.58	6.15	11.09	2.77
EV/EBITDA Ratio	69.62	74.07	93.57	49.96	113.42	15.68
EV/EBIT Ratio	-	-	-	-	-	93.21
EV/FCF Ratio	-55.30	-	-	-	-	-
Debt / Equity Ratio	0.90	0.71	0.46	0.22	0.10	0.00
Debt / EBITDA Ratio	8.86	7.51	4.85	2.22	1.63	0.01
Asset Turnover	0.35	0.36	0.37	0.38	0.31	0.52
Inventory Turnover	12.49	30.17	49.77	27.23	29.65	35.76
Quick Ratio	0.79	0.72	0.84	0.61	0.71	0.75
Current Ratio	1.06	0.94	1.18	0.75	0.76	0.81
Return on Equity (ROE)	-3.61%	-7.28%	4.00%	-7.31%	-8.69%	4.09%
Return on Assets (ROA)	-0.90%	-1.59%	-2.39%	-2.46%	-3.60%	0.96%
Return on Capital (ROIC)	-1.36%	-2.46%	-3.61%	-4.09%	-6.25%	1.68%
Return on Capital Employed (ROCE)	-	-	-	-	-	2.30%
Earnings Yield	-0.55%	-1.19%	0.47%	-1.56%	-1.35%	1.50%
FCF Yield	-1.95%	-0.79%	-3.67%	-4.04%	-2.42%	-3.39%
Dividend Yield	-	-	-	-	-	0.48%
Payout Ratio	-	-	27.71%	-	-	38.70%
Buyback Yield / Dilution	11.89%	4.44%	-5.11%	1.32%	-2.98%	0.89%
Total Shareholder Return	11.89%	4.44%	-5.11%	1.32%	-2.98%	1.37%

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