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	Jun 13, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	8,225	6,214	5,864	5,540	6,811	11,975
Market Cap Growth	22.16%	5.97%	5.85%	-18.67%	-43.12%	54.35%
Enterprise Value	11,212	9,964	9,396	9,194	8,691	13,239
Last Close Price	6.34	4.79	4.52	4.27	5.25	9.23
PE Ratio	-	-	-	527.26	-	-
Forward PE	-	28.80	28.80	28.80	28.80	28.80
PS Ratio	9.86	6.27	3.97	3.11	3.31	5.44
PB Ratio	16.00	10.53	2.67	2.37	2.86	3.02
P/TBV Ratio	-	-	4.40	3.46	4.62	3.96
P/OCF Ratio	-	-	56.63	38.97	62.94	-
EV/Sales Ratio	13.44	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	6.66	7.63	1.90	1.73	1.85	1.11
Debt / EBITDA Ratio	-	-	26.35	159.33	-	-
Asset Turnover	0.12	0.15	0.20	0.23	0.22	0.21
Inventory Turnover	1.63	1.92	3.04	3.77	4.40	3.17
Quick Ratio	0.22	0.23	0.57	0.54	0.66	0.94
Current Ratio	0.32	0.33	0.67	0.63	0.75	1.04
Return on Equity (ROE)	-122.46%	-114.32%	-5.97%	0.10%	-50.27%	-15.22%
Return on Assets (ROA)	-6.31%	-5.74%	0.01%	-1.02%	-4.68%	-3.81%
Return on Capital (ROIC)	-8.16%	-6.75%	0.01%	-1.21%	-5.75%	-4.77%
Earnings Yield	-19.18%	-24.54%	-1.82%	0.19%	-22.84%	-4.84%
FCF Yield	-2.32%	-3.11%	-1.83%	-2.20%	-4.50%	-7.40%
Payout Ratio	-	-	-	1587.27%	-	-
Buyback Yield / Dilution	0.03%	-0.03%	0.01%	0.02%	0.00%	2.16%
Total Shareholder Return	-	-0.03%	0.01%	0.02%	0.00%	2.16%

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