Shanghai Haoyuan Chemexpress Co., Ltd. (SHA:688131)

SHA:688131 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	Feb 2, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	14,699	7,530	7,829	11,544	18,487	-
Market Cap Growth	100.65%	-3.82%	-32.18%	-37.55%	-	-
Enterprise Value	15,431	8,386	8,545	11,457	17,451	-
Last Close Price	69.30	35.53	36.78	54.47	88.99	-
PE Ratio	49.43	37.35	61.43	59.62	96.80	-
Forward PE	50.04	32.85	21.99	32.59	70.32	-
PS Ratio	5.42	3.32	4.16	8.50	19.07	-
PB Ratio	4.69	2.59	3.10	4.95	10.07	-
P/TBV Ratio	5.44	3.06	3.75	6.02	10.46	-
P/FCF Ratio	568.72	97.17	-	-	-	-
P/OCF Ratio	46.29	19.72	-	-	319.66	-
PEG Ratio	-	0.70	0.70	0.70	-	-
EV/Sales Ratio	5.69	3.69	4.55	8.44	18.01	-
EV/EBITDA Ratio	25.63	21.95	36.82	58.68	80.21	-
EV/EBIT Ratio	37.25	31.84	57.50	72.17	86.49	-
EV/FCF Ratio	597.04	108.21	-	-	-	-
Debt / Equity Ratio	0.70	0.65	0.41	0.28	0.11	0.15
Debt / EBITDA Ratio	3.62	4.41	3.78	2.87	0.82	0.50
Debt / FCF Ratio	84.33	24.17	-	-	-	1.69
Asset Turnover	0.50	0.47	0.48	0.45	0.60	0.91
Inventory Turnover	1.19	1.14	1.08	1.11	1.63	1.62
Quick Ratio	1.41	1.55	0.86	1.04	3.74	1.35
Current Ratio	2.31	2.52	1.88	2.22	4.94	2.16
Return on Equity (ROE)	9.87%	7.29%	5.20%	9.19%	16.12%	27.69%
Return on Assets (ROA)	4.82%	3.40%	2.38%	3.32%	7.78%	13.04%
Return on Invested Capital (ROIC)	8.50%	6.71%	5.26%	8.76%	28.05%	47.30%
Return on Capital Employed (ROCE)	9.30%	6.20%	4.90%	5.70%	9.80%	26.00%
Earnings Yield	2.01%	2.68%	1.63%	1.68%	1.03%	-
FCF Yield	0.18%	1.03%	-4.13%	-7.12%	-1.24%	-
Dividend Yield	0.31%	0.53%	0.29%	0.36%	0.22%	-
Payout Ratio	18.92%	23.34%	50.59%	24.31%	-	-
Buyback Yield / Dilution	-0.76%	-0.51%	-2.50%	-14.35%	-16.33%	-3.42%
Total Shareholder Return	-0.45%	0.03%	-2.21%	-14.00%	-16.12%	-3.42%

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