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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	6,007	8,579	5,770	5,814	8,330	4,595
Market Cap Growth	4.45%	48.69%	-0.76%	-30.20%	81.29%	-36.53%
Enterprise Value	6,802	9,347	6,244	6,173	8,564	4,506
Last Close Price	19.01	27.15	18.26	18.40	26.36	14.54
PE Ratio	-	-	-	-	211.59	-
Forward PE	-	60.23	60.23	60.23	60.23	60.23
PS Ratio	10.23	13.82	6.89	6.91	11.26	6.28
PB Ratio	7.75	10.75	7.08	6.34	8.36	4.81
P/TBV Ratio	11.22	15.44	10.21	8.87	11.62	6.48
P/OCF Ratio	85.60	59.44	-	40.71	-	-
EV/Sales Ratio	11.59	15.06	7.46	7.33	11.58	6.15
EV/EBITDA Ratio	76.17	115.98	44.98	64.42	93.57	49.96
Debt / Equity Ratio	1.36	1.23	1.08	0.71	0.46	0.22
Debt / EBITDA Ratio	14.03	11.96	6.18	6.57	4.85	2.22
Net Debt / Equity Ratio	1.02	0.84	0.78	0.35	0.27	-0.05
Net Debt / EBITDA Ratio	10.81	8.32	4.61	3.36	2.98	-0.58
Net Debt / FCF Ratio	-4.92	-8.23	-2.30	-6.98	-0.89	0.28
Asset Turnover	0.22	0.24	0.32	0.36	0.37	0.38
Inventory Turnover	24.72	15.78	13.66	30.17	49.77	27.23
Quick Ratio	0.62	0.68	0.53	0.69	0.84	0.61
Current Ratio	0.80	0.80	0.69	0.94	1.18	0.75
Return on Equity (ROE)	-7.97%	-7.57%	-11.28%	-7.28%	4.00%	-7.31%
Return on Assets (ROA)	-1.02%	-0.97%	-0.12%	-1.28%	-2.39%	-2.46%
Return on Invested Capital (ROIC)	-2.82%	-2.81%	-0.37%	-3.81%	-5.64%	-8.92%
Return on Capital Employed (ROCE)	-2.40%	-2.40%	-0.40%	-2.90%	-4.90%	-6.20%
Earnings Yield	-1.03%	-0.71%	-1.69%	-1.19%	0.47%	-1.56%
FCF Yield	-2.68%	-0.95%	-4.83%	-0.79%	-3.67%	-4.04%
Payout Ratio	-	-	-	-	27.71%	-
Buyback Yield / Dilution	2.41%	-1.58%	-0.53%	4.44%	-5.11%	1.32%
Total Shareholder Return	2.41%	-1.58%	-0.53%	4.44%	-5.11%	1.32%

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