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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 19, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,710	5,770	5,814	8,330	4,595	7,240
Market Cap Growth	0.06%	-0.76%	-30.20%	81.29%	-36.53%	121.35%
Enterprise Value	6,478	6,244	6,173	8,564	4,506	6,975
Last Close Price	18.07	18.26	18.40	26.36	14.54	22.91
PE Ratio	-	-	-	211.59	-	-
Forward PE	-	60.23	60.23	60.23	60.23	60.23
PS Ratio	8.36	6.89	6.91	11.26	6.28	11.51
PB Ratio	7.03	7.08	6.34	8.36	4.81	7.02
P/TBV Ratio	10.04	10.21	8.87	11.62	6.48	9.04
P/OCF Ratio	90.71	-	40.71	-	-	342.23
EV/Sales Ratio	9.49	7.46	7.33	11.58	6.15	11.09
EV/EBITDA Ratio	61.97	45.28	64.42	93.57	49.96	113.42
Debt / Equity Ratio	1.29	1.08	0.71	0.46	0.22	0.10
Debt / EBITDA Ratio	10.01	6.22	6.57	4.85	2.22	1.63
Net Debt / Equity Ratio	0.94	0.78	0.35	0.27	-0.05	-0.24
Net Debt / EBITDA Ratio	7.53	4.64	3.36	2.98	-0.58	-4.08
Net Debt / FCF Ratio	-4.29	-2.30	-6.98	-0.89	0.28	1.43
Asset Turnover	0.25	0.32	0.36	0.37	0.38	0.31
Inventory Turnover	9.92	13.66	30.17	49.77	27.23	29.65
Quick Ratio	0.85	0.53	0.69	0.84	0.61	0.71
Current Ratio	0.99	0.69	0.94	1.18	0.75	0.76
Return on Equity (ROE)	-16.30%	-11.28%	-7.28%	4.00%	-7.31%	-8.69%
Return on Assets (ROA)	-0.94%	-0.12%	-1.28%	-2.39%	-2.46%	-3.60%
Return on Invested Capital (ROIC)	-2.63%	-0.37%	-3.81%	-5.64%	-8.92%	-14.91%
Return on Capital Employed (ROCE)	-2.20%	-0.40%	-2.90%	-4.90%	-6.20%	-9.10%
Earnings Yield	-2.45%	-1.69%	-1.19%	0.47%	-1.56%	-1.35%
FCF Yield	-3.12%	-4.83%	-0.79%	-3.67%	-4.04%	-2.42%
Payout Ratio	-	-	-	27.71%	-	-
Buyback Yield / Dilution	-12.43%	-0.53%	4.44%	-5.11%	1.32%	-2.98%
Total Shareholder Return	-12.43%	-0.53%	4.44%	-5.11%	1.32%	-2.98%

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