Chengdu Haoneng Technology Co., Ltd. (SHA:603809)

SHA:603809 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	Jun 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12,178	7,457	4,657	4,190	6,230	4,476
Market Cap Growth	167.15%	60.12%	11.16%	-32.76%	39.19%	124.42%
Enterprise Value	13,868	9,235	6,416	5,252	7,111	4,899
Last Close Price	14.61	8.84	5.99	5.28	7.75	5.48
PE Ratio	30.14	23.17	25.59	19.82	31.22	25.32
Forward PE	31.20	17.65	14.11	13.91	17.66	-
PS Ratio	5.01	3.16	2.39	2.85	4.31	3.82
PB Ratio	3.89	2.46	2.07	1.98	3.12	2.34
P/TBV Ratio	4.45	2.84	2.53	2.46	4.34	3.10
P/OCF Ratio	33.81	12.20	14.50	14.88	13.08	17.25
EV/Sales Ratio	5.70	3.91	3.30	3.57	4.92	4.18
EV/EBITDA Ratio	18.62	12.83	11.97	11.75	17.51	14.62
EV/EBIT Ratio	29.95	20.14	20.03	20.20	27.63	22.91
Debt / Equity Ratio	0.69	0.67	0.94	0.74	0.49	0.25
Debt / EBITDA Ratio	2.92	2.80	3.85	3.43	2.36	1.44
Asset Turnover	0.41	0.41	0.39	0.34	0.40	0.41
Inventory Turnover	2.22	2.20	2.11	1.70	2.07	2.48
Quick Ratio	0.88	0.75	0.88	0.64	0.60	0.85
Current Ratio	1.33	1.17	1.36	1.14	1.00	1.24
Return on Equity (ROE)	12.63%	12.16%	8.31%	10.64%	11.32%	10.64%
Return on Assets (ROA)	4.91%	4.97%	4.00%	3.74%	4.44%	4.64%
Return on Capital (ROIC)	6.00%	6.09%	4.99%	4.88%	6.00%	6.05%
Return on Capital Employed (ROCE)	9.90%	10.70%	8.30%	7.90%	10.10%	9.70%
Earnings Yield	2.84%	4.32%	3.91%	5.05%	3.20%	3.95%
FCF Yield	-3.05%	-1.39%	-6.55%	-5.81%	-1.94%	-3.24%
Dividend Yield	1.08%	1.74%	1.73%	1.77%	1.03%	1.56%
Payout Ratio	38.31%	42.04%	69.40%	82.05%	48.70%	35.51%
Buyback Yield / Dilution	5.13%	10.27%	0.67%	0.15%	-2.57%	-0.86%
Total Shareholder Return	6.20%	12.01%	2.40%	1.92%	-1.54%	0.70%

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.