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	May 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,303	7,530	7,829	11,544	18,487	-
Market Cap Growth	65.06%	-3.82%	-32.18%	-37.55%	-	-
Enterprise Value	9,968	8,386	8,545	11,457	17,451	-
Last Close Price	44.10	35.57	36.81	54.52	89.08	-
PE Ratio	37.39	37.35	61.43	59.62	96.80	-
Forward PE	37.27	32.85	21.99	32.59	70.32	-
PS Ratio	3.92	3.32	4.16	8.50	19.07	-
PB Ratio	3.13	2.59	3.10	4.95	10.07	-
P/TBV Ratio	3.67	3.06	3.75	6.02	10.46	-
P/FCF Ratio	191.52	97.17	-	-	-	-
P/OCF Ratio	28.97	19.72	-	-	319.66	-
EV/Sales Ratio	4.20	3.69	4.55	8.44	18.01	-
EV/EBITDA Ratio	20.11	21.95	36.82	58.68	80.21	-
EV/EBIT Ratio	30.64	31.84	57.50	72.17	86.49	-
EV/FCF Ratio	205.20	108.21	-	-	-	-
Debt / Equity Ratio	0.68	0.65	0.41	0.28	0.11	0.15
Debt / EBITDA Ratio	4.05	4.41	3.78	2.87	0.82	0.50
Debt / FCF Ratio	41.30	24.17	-	-	-	1.69
Asset Turnover	0.47	0.47	0.48	0.45	0.60	0.91
Inventory Turnover	1.11	1.14	1.08	1.11	1.63	1.62
Quick Ratio	1.52	1.55	0.86	1.04	3.74	1.35
Current Ratio	2.47	2.52	1.88	2.22	4.94	2.16
Return on Equity (ROE)	8.76%	7.29%	5.20%	9.19%	16.12%	27.69%
Return on Assets (ROA)	4.05%	3.40%	2.38%	3.32%	7.78%	13.04%
Return on Capital (ROIC)	4.69%	3.95%	2.84%	3.96%	9.56%	17.74%
Return on Capital Employed (ROCE)	7.50%	6.20%	4.90%	5.70%	9.80%	26.00%
Earnings Yield	2.66%	2.68%	1.63%	1.68%	1.03%	-
FCF Yield	0.52%	1.03%	-4.13%	-7.12%	-1.24%	-
Dividend Yield	0.43%	0.53%	0.29%	0.36%	0.22%	-
Payout Ratio	18.88%	23.34%	50.59%	24.31%	-	-
Buyback Yield / Dilution	-0.25%	-0.51%	-2.50%	-14.35%	-16.33%	-3.42%
Total Shareholder Return	0.18%	0.03%	-2.21%	-14.00%	-16.12%	-3.42%

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