Hainan Haiyao Co., Ltd. (SHE:000566)

Hainan Haiyao 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 2, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	8,057	6,214	5,864	5,540	6,811	11,975
Market Cap Growth	36.18%	5.97%	5.85%	-18.67%	-43.12%	54.35%
Enterprise Value	12,460	9,964	9,396	9,194	8,691	13,239
Last Close Price	6.21	4.79	4.52	4.27	5.25	9.23
PE Ratio	-	-	-	527.26	-	-
Forward PE	-	19.92	19.92	19.92	19.92	19.92
PS Ratio	9.76	6.27	3.97	3.11	3.31	5.44
PB Ratio	24.99	10.53	2.67	2.37	2.86	3.02
P/TBV Ratio	-	-	4.40	3.46	4.62	3.96
P/OCF Ratio	106.59	-	56.63	38.97	62.94	-
EV/Sales Ratio	15.09	10.06	6.36	5.17	4.22	6.02
EV/EBITDA Ratio	-	-	59.40	368.46	-	-
EV/EBIT Ratio	-	-	14232.91	-	-	-
Debt / Equity Ratio	14.92	7.63	1.90	1.73	1.85	1.11
Debt / EBITDA Ratio	-	-	26.35	159.33	-	-
Asset Turnover	0.13	0.15	0.20	0.23	0.22	0.21
Inventory Turnover	1.67	1.92	3.04	3.77	4.40	3.17
Quick Ratio	0.21	0.23	0.57	0.54	0.66	0.94
Current Ratio	0.28	0.33	0.67	0.63	0.75	1.04
Return on Equity (ROE)	-139.83%	-114.32%	-5.97%	0.10%	-50.27%	-15.22%
Return on Assets (ROA)	-6.23%	-5.74%	0.01%	-1.02%	-4.68%	-3.81%
Return on Invested Capital (ROIC)	-14.30%	-12.37%	0.01%	-2.41%	-13.14%	-12.53%
Return on Capital Employed (ROCE)	-45.60%	-34.10%	0.00%	-3.80%	-18.90%	-12.20%
Earnings Yield	-18.27%	-24.54%	-1.82%	0.19%	-22.84%	-4.84%
FCF Yield	-1.09%	-3.11%	-1.83%	-2.20%	-4.50%	-7.40%
Payout Ratio	-	-	-	1587.27%	-	-
Buyback Yield / Dilution	-0.07%	-0.03%	0.01%	0.02%	0.00%	2.16%
Total Shareholder Return	-0.07%	-0.03%	0.01%	0.02%	0.00%	2.16%

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