Zhejiang Haiyan Power System Resources Environmental Technology Co., Ltd. (SHA:688565)

SHA:688565 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	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,969	875	1,303	1,399	1,733	-
Market Cap Growth	124.59%	-32.86%	-6.80%	-19.28%	-	-
Enterprise Value	1,959	913	1,365	1,357	1,635	-
Last Close Price	13.15	5.76	8.45	8.86	11.39	-
PE Ratio	51.76	344.70	-	-	127.14	-
PS Ratio	4.69	2.34	5.11	6.89	5.48	-
PB Ratio	4.00	1.79	2.65	2.41	2.75	-
P/TBV Ratio	4.54	2.09	3.20	2.93	3.46	-
P/FCF Ratio	25.09	16.88	56362.59	-	-	-
P/OCF Ratio	24.20	15.42	166.63	-	-	-
EV/Sales Ratio	4.67	2.44	5.35	6.68	5.17	-
EV/EBITDA Ratio	31.15	41.13	-	-	189.85	-
EV/EBIT Ratio	53.54	-	-	-	370.97	-
EV/FCF Ratio	24.96	17.61	59020.82	-	-	-
Debt / Equity Ratio	0.15	0.23	0.26	0.17	0.06	0.16
Debt / EBITDA Ratio	1.17	5.12	-	-	4.58	1.43
Debt / FCF Ratio	0.94	2.19	5478.11	-	-	66.81
Asset Turnover	0.46	0.39	0.26	0.22	0.39	0.38
Inventory Turnover	1.25	1.29	1.19	1.58	5.29	6.48
Quick Ratio	0.80	0.77	0.65	1.18	2.11	1.45
Current Ratio	1.61	1.47	1.33	1.80	2.58	1.66
Return on Equity (ROE)	6.77%	0.52%	-16.38%	-6.00%	2.60%	11.04%
Return on Assets (ROA)	2.53%	-0.26%	-6.06%	-2.73%	0.34%	3.82%
Return on Invested Capital (ROIC)	6.57%	-0.78%	-17.39%	-7.26%	0.92%	9.32%
Return on Capital Employed (ROCE)	7.40%	-0.80%	-19.20%	-6.90%	0.70%	10.30%
Earnings Yield	1.65%	0.29%	-6.74%	-2.60%	0.79%	-
FCF Yield	3.99%	5.92%	0.00%	-8.44%	-5.70%	-
Dividend Yield	-	-	-	-	1.25%	-
Payout Ratio	9.75%	163.49%	-	-	16.48%	18.13%
Buyback Yield / Dilution	18.68%	19.07%	-7.96%	-6.61%	-21.51%	0.19%
Total Shareholder Return	18.68%	19.07%	-7.96%	-6.61%	-20.26%	0.19%

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