Shanghai Haohai Biological Technology Co., Ltd. (SHA:688366)

SHA:688366 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 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,942	12,541	15,972	14,532	18,939	13,953
Market Cap Growth	-16.58%	-21.48%	9.91%	-23.27%	35.74%	-0.92%
Enterprise Value	9,049	10,588	14,003	12,409	16,613	11,368
Last Close Price	52.50	60.58	76.08	68.22	87.32	62.39
PE Ratio	26.48	29.83	38.38	80.52	53.77	60.64
PS Ratio	4.13	4.68	6.06	6.82	10.82	10.54
PB Ratio	1.84	2.12	2.65	2.46	3.13	2.43
P/TBV Ratio	2.40	2.73	3.43	3.36	4.04	2.97
P/FCF Ratio	28.16	44.10	43.30	-	265.24	192.78
P/OCF Ratio	16.62	19.34	25.17	62.83	55.33	53.24
EV/Sales Ratio	3.47	3.95	5.31	5.83	9.49	8.58
EV/EBITDA Ratio	16.02	19.29	24.77	35.19	50.04	55.13
EV/EBIT Ratio	24.89	28.46	35.74	71.04	84.37	122.46
EV/FCF Ratio	23.29	37.23	37.96	-	232.66	157.06
Debt / Equity Ratio	0.08	0.08	0.07	0.02	0.02	0.02
Debt / EBITDA Ratio	0.79	0.78	0.69	0.32	0.30	0.48
Debt / FCF Ratio	1.17	1.58	1.11	-	1.48	1.49
Asset Turnover	0.37	0.38	0.38	0.31	0.26	0.21
Inventory Turnover	1.63	1.66	1.56	1.61	1.61	1.35
Quick Ratio	3.58	3.57	4.35	5.76	6.78	7.98
Current Ratio	4.25	4.22	5.24	6.91	7.62	8.78
Return on Equity (ROE)	6.09%	6.30%	6.92%	3.18%	5.89%	3.98%
Return on Assets (ROA)	3.22%	3.27%	3.50%	1.58%	1.86%	0.93%
Return on Capital (ROIC)	3.56%	3.64%	3.94%	1.79%	2.05%	1.00%
Return on Capital Employed (ROCE)	5.90%	5.90%	6.10%	2.70%	3.00%	1.60%
Earnings Yield	3.78%	3.35%	2.60%	1.24%	1.86%	1.65%
FCF Yield	3.55%	2.27%	2.31%	-0.59%	0.38%	0.52%
Dividend Yield	2.67%	1.65%	0.67%	0.42%	0.57%	0.57%
Payout Ratio	62.71%	61.80%	16.46%	70.31%	24.96%	53.92%
Buyback Yield / Dilution	-10.53%	1.77%	30.23%	1.47%	0.62%	-8.72%
Total Shareholder Return	-7.87%	3.42%	30.90%	1.89%	1.20%	-8.15%

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.