Hangzhou Haoyue Personal Care Co., Ltd (SHA:605009)
China · Delayed Price · Currency is CNY 22.90
+0.36 (1.60%)
Jun 18, 2026, 11:29 AM CST
SHA:605009 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 17, 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 |
| 4,825 | 6,599 | 6,124 | 5,906 | 8,021 | 8,790 | |
Market Cap Growth | -51.45% | 7.76% | 3.69% | -26.37% | -8.75% | -56.70% |
Enterprise Value | 4,621 | 6,416 | 5,048 | 3,974 | 6,303 | 6,950 |
Last Close Price | 22.54 | 30.90 | 28.19 | 25.84 | 33.52 | 34.59 |
PE Ratio | 21.53 | 28.45 | 15.80 | 13.47 | 18.97 | 24.24 |
Forward PE | 17.21 | 18.28 | 12.40 | 10.24 | 16.05 | 17.96 |
PS Ratio | 1.26 | 1.76 | 2.09 | 2.14 | 2.86 | 3.57 |
PB Ratio | 1.38 | 1.93 | 1.86 | 1.84 | 2.66 | 2.94 |
P/TBV Ratio | 1.48 | 2.07 | 1.93 | 1.91 | 2.75 | 3.03 |
P/FCF Ratio | - | - | - | 11.76 | 42.20 | 24.63 |
P/OCF Ratio | 12.07 | 27.78 | 10.48 | 7.53 | 13.54 | 14.57 |
EV/Sales Ratio | 1.21 | 1.71 | 1.72 | 1.44 | 2.25 | 2.82 |
EV/EBITDA Ratio | 10.05 | 14.50 | 9.21 | 7.04 | 13.53 | 14.46 |
EV/EBIT Ratio | 17.30 | 23.63 | 11.93 | 8.99 | 16.55 | 17.01 |
EV/FCF Ratio | - | - | - | 7.91 | 33.16 | 19.47 |
Debt / Equity Ratio | 0.07 | 0.10 | 0.12 | 0.12 | 0.01 | 0.01 |
Debt / EBITDA Ratio | 0.55 | 0.71 | 0.69 | 0.69 | 0.07 | 0.08 |
Debt / FCF Ratio | - | - | - | 0.78 | 0.17 | 0.11 |
Net Debt / Equity Ratio | -0.06 | -0.28 | -0.34 | -0.59 | -0.61 | -0.66 |
Net Debt / EBITDA Ratio | -0.45 | -2.14 | -2.04 | -3.37 | -3.96 | -4.11 |
Net Debt / FCF Ratio | 0.75 | 2.92 | 17.51 | -3.79 | -9.71 | -5.54 |
Asset Turnover | 0.74 | 0.75 | 0.62 | 0.63 | 0.69 | 0.67 |
Inventory Turnover | 6.19 | 6.74 | 7.09 | 6.94 | 7.34 | 7.13 |
Quick Ratio | 0.66 | 1.38 | 1.26 | 1.90 | 2.13 | 2.56 |
Current Ratio | 1.68 | 1.75 | 1.52 | 2.16 | 2.47 | 2.90 |
Return on Equity (ROE) | 6.54% | 6.91% | 11.89% | 14.08% | 14.08% | 12.55% |
Return on Assets (ROA) | 3.25% | 3.41% | 5.57% | 6.27% | 5.86% | 6.96% |
Return on Invested Capital (ROIC) | 7.88% | 10.07% | 20.36% | 30.76% | 32.30% | 35.92% |
Return on Capital Employed (ROCE) | 7.00% | 7.20% | 12.30% | 13.10% | 12.20% | 13.40% |
Earnings Yield | 4.66% | 3.52% | 6.33% | 7.43% | 5.27% | 4.13% |
FCF Yield | -5.63% | -4.92% | -1.04% | 8.51% | 2.37% | 4.06% |
Dividend Yield | 3.69% | 2.75% | 4.31% | 4.70% | 1.60% | 2.07% |
Payout Ratio | - | 58.64% | 70.25% | 75.07% | 36.59% | 29.54% |
Buyback Yield / Dilution | -0.07% | 0.03% | 0.43% | 1.76% | 1.17% | -14.42% |
Total Shareholder Return | 3.52% | 2.78% | 4.74% | 6.46% | 2.77% | -12.35% |