Shanghai Haoyuan Chemexpress Co., Ltd. (SHA:688131)
China flag China · Delayed Price · Currency is CNY
88.83
-3.12 (-3.39%)
Sep 4, 2026, 3:00 PM CST

SHA:688131 Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
18,94215,2887,5307,82911,54418,487
Market Cap Growth
26.69%103.03%-3.82%-32.18%-37.55%-
Enterprise Value
19,75816,0208,3868,54511,45717,451
Last Close Price
88.8371.9635.4736.7254.3888.84

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
72.8263.7537.3561.4359.6296.80
Forward PE
53.6243.4232.8521.9932.5970.32
PS Ratio
5.895.313.324.168.5019.07
PB Ratio
5.664.802.593.104.9510.07
P/TBV Ratio
6.795.873.063.756.0210.46
P/FCF Ratio
96.10159.3197.17---
P/OCF Ratio
46.7448.1219.72--319.66
PEG Ratio
-0.700.700.700.70-

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
6.155.573.694.558.4418.01
EV/EBITDA Ratio
32.2333.5821.8836.8258.6880.21
EV/EBIT Ratio
43.5744.0731.8457.5072.1786.49
EV/FCF Ratio
100.24166.94108.21---

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.720.700.670.410.280.11
Debt / EBITDA Ratio
3.924.254.553.782.870.82
Debt / FCF Ratio
12.1823.3625.03---
Net Debt / Equity Ratio
0.230.220.210.220.07-0.46
Net Debt / EBITDA Ratio
1.361.451.602.350.86-3.86
Net Debt / FCF Ratio
3.977.207.89-1.68-0.203.66
Asset Turnover
0.510.490.470.480.450.60
Inventory Turnover
1.231.281.141.081.111.63
Quick Ratio
1.261.301.550.861.043.74
Current Ratio
2.082.132.521.882.224.94
Return on Equity (ROE)
7.66%7.61%7.29%5.20%9.19%16.12%
Return on Assets (ROA)
4.52%3.85%3.40%2.38%3.32%7.78%
Return on Invested Capital (ROIC)
9.59%8.26%6.64%5.26%8.76%28.05%
Return on Capital Employed (ROCE)
9.70%8.00%6.20%4.90%5.70%9.80%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
1.37%1.57%2.68%1.63%1.68%1.03%
FCF Yield
1.04%0.63%1.03%-4.13%-7.12%-1.24%
Dividend Yield
0.25%0.32%0.54%0.29%0.36%0.22%
Payout Ratio
18.09%32.54%23.34%50.59%24.31%-
Buyback Yield / Dilution
-1.82%-1.06%-0.51%-2.50%-14.35%-16.33%
Total Shareholder Return
-1.57%-0.74%0.03%-2.21%-13.99%-16.12%