Shanghai Haoyuan Chemexpress Co., Ltd. (SHA:688131)
70.20
-0.70 (-0.99%)
Jun 9, 2026, 3:00 PM CST
SHA:688131 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 8, 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 |
| 15,038 | 15,288 | 7,530 | 7,829 | 11,544 | 18,487 | |
Market Cap Growth | 77.50% | 103.03% | -3.82% | -32.18% | -37.55% | - |
Enterprise Value | 15,780 | 16,020 | 8,386 | 8,545 | 11,457 | 17,451 |
Last Close Price | 70.90 | 72.08 | 35.53 | 36.78 | 54.47 | 88.99 |
PE Ratio | 61.64 | 63.75 | 37.35 | 61.43 | 59.62 | 96.80 |
Forward PE | 35.72 | 43.42 | 32.85 | 21.99 | 32.59 | 70.32 |
PS Ratio | 5.01 | 5.31 | 3.32 | 4.16 | 8.50 | 19.07 |
PB Ratio | 4.63 | 4.80 | 2.59 | 3.10 | 4.95 | 10.07 |
P/TBV Ratio | 5.61 | 5.87 | 3.06 | 3.75 | 6.02 | 10.46 |
P/FCF Ratio | 69.78 | 159.31 | 97.17 | - | - | - |
P/OCF Ratio | 38.88 | 48.12 | 19.72 | - | - | 319.66 |
PEG Ratio | - | 0.70 | 0.70 | 0.70 | 0.70 | - |
EV/Sales Ratio | 5.26 | 5.57 | 3.69 | 4.55 | 8.44 | 18.01 |
EV/EBITDA Ratio | 28.45 | 33.58 | 21.88 | 36.82 | 58.68 | 80.21 |
EV/EBIT Ratio | 40.28 | 44.07 | 31.84 | 57.50 | 72.17 | 86.49 |
EV/FCF Ratio | 73.23 | 166.94 | 108.21 | - | - | - |
Debt / Equity Ratio | 0.72 | 0.70 | 0.67 | 0.41 | 0.28 | 0.11 |
Debt / EBITDA Ratio | 4.24 | 4.25 | 4.55 | 3.78 | 2.87 | 0.82 |
Debt / FCF Ratio | 10.90 | 23.36 | 25.03 | - | - | - |
Net Debt / Equity Ratio | 0.22 | 0.22 | 0.21 | 0.22 | 0.07 | -0.46 |
Net Debt / EBITDA Ratio | 1.40 | 1.45 | 1.60 | 2.35 | 0.86 | -3.86 |
Net Debt / FCF Ratio | 3.26 | 7.20 | 7.89 | -1.68 | -0.20 | 3.66 |
Asset Turnover | 0.49 | 0.49 | 0.47 | 0.48 | 0.45 | 0.60 |
Inventory Turnover | 1.22 | 1.28 | 1.14 | 1.08 | 1.11 | 1.63 |
Quick Ratio | 1.31 | 1.30 | 1.55 | 0.86 | 1.04 | 3.74 |
Current Ratio | 2.16 | 2.13 | 2.52 | 1.88 | 2.22 | 4.94 |
Return on Equity (ROE) | 7.51% | 7.61% | 7.29% | 5.20% | 9.19% | 16.12% |
Return on Assets (ROA) | 4.01% | 3.85% | 3.40% | 2.38% | 3.32% | 7.78% |
Return on Invested Capital (ROIC) | 8.45% | 8.26% | 6.64% | 5.26% | 8.76% | 28.05% |
Return on Capital Employed (ROCE) | 8.50% | 8.00% | 6.20% | 4.90% | 5.70% | 9.80% |
Earnings Yield | 1.63% | 1.57% | 2.68% | 1.63% | 1.68% | 1.03% |
FCF Yield | 1.43% | 0.63% | 1.03% | -4.13% | -7.12% | -1.24% |
Dividend Yield | 0.32% | 0.32% | 0.53% | 0.29% | 0.36% | 0.22% |
Payout Ratio | 32.22% | 32.54% | 23.34% | 50.59% | 24.31% | - |
Buyback Yield / Dilution | -1.73% | -1.06% | -0.51% | -2.50% | -14.35% | -16.33% |
Total Shareholder Return | -1.42% | -0.74% | 0.03% | -2.21% | -14.00% | -16.12% |