Shanghai Haoyuan Chemexpress Co., Ltd. (SHA:688131)
China flag China · Delayed Price · Currency is CNY
83.37
+5.56 (7.15%)
Oct 28, 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
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
17,77715,2887,5307,82911,54418,487
Market Cap Growth
-2.26%103.03%-3.82%-32.18%-37.55%-
Enterprise Value
18,59316,0208,3868,54511,45717,451
Last Close Price
83.3771.8935.4436.6854.3388.76

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
68.3463.7537.3561.4359.6296.80
Forward PE
51.0443.4232.8521.9932.5970.32
PS Ratio
5.535.313.324.168.5019.07
PB Ratio
5.314.802.593.104.9510.07
P/TBV Ratio
6.375.873.063.756.0210.46
P/FCF Ratio
90.20159.3197.17---
P/OCF Ratio
43.8748.1219.72--319.66
PEG Ratio
-0.700.700.700.70-

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
5.795.573.694.558.4418.01
EV/EBITDA Ratio
31.1733.5821.8836.8258.6880.21
EV/EBIT Ratio
45.1544.0731.8457.5072.1786.49
EV/FCF Ratio
94.34166.94108.21---

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.720.700.670.410.280.11
Debt / EBITDA Ratio
4.024.254.553.782.870.82
Debt / FCF Ratio
12.1823.3625.03---
Net Debt / Equity Ratio
0.230.220.210.220.07-0.46
Net Debt / EBITDA Ratio
1.471.451.602.350.86-3.86
Net Debt / FCF Ratio
3.977.207.89-1.68-0.203.66
Asset Turnover
0.510.490.470.480.450.60
Inventory Turnover
1.251.281.141.081.111.63
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)
4.10%3.85%3.40%2.38%3.32%7.78%
Return on Invested Capital (ROIC)
8.71%8.26%6.64%5.26%8.76%28.05%
Return on Capital Employed (ROCE)
8.80%8.00%6.20%4.90%5.70%9.80%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
1.46%1.57%2.68%1.63%1.68%1.03%
FCF Yield
1.11%0.63%1.03%-4.13%-7.12%-1.24%
Dividend Yield
0.29%0.32%0.53%0.29%0.35%0.21%
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
-1.54%-0.74%0.03%-2.21%-14.00%-16.12%