Hainan Haiyao Co., Ltd. (SHE:000566)
China flag China · Delayed Price · Currency is CNY
5.41
-0.42 (-7.20%)
Jul 29, 2026, 3:04 PM CST

Hainan Haiyao Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
7,0199,2766,2145,8645,5406,811
Market Cap Growth
-19.37%49.27%5.97%5.85%-18.67%-43.12%
Enterprise Value
11,44513,6799,9649,3969,1948,691
Last Close Price
5.417.154.794.524.275.25

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
----527.26-
Forward PE
-28.8028.8028.8028.8028.80
PS Ratio
8.8511.166.273.973.113.31
PB Ratio
187.5077.3610.532.672.372.86
P/TBV Ratio
---4.403.464.62
P/OCF Ratio
70.75116.24-56.6338.9762.94
PEG Ratio
-1.811.811.811.811.81

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
EV/Sales Ratio
14.4416.4610.066.365.174.22
EV/EBITDA Ratio
---59.40368.46-
EV/EBIT Ratio
---14232.91--

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Debt / Equity Ratio
134.3539.417.631.901.731.85
Debt / EBITDA Ratio
---26.35159.33-
Net Debt / Equity Ratio
117.3735.036.741.471.321.18
Net Debt / EBITDA Ratio
-61.56-75.43-9.0220.50123.30-5.38
Net Debt / FCF Ratio
-95.81-66.21-20.61-30.27-25.30-9.14
Asset Turnover
0.130.140.150.200.230.22
Inventory Turnover
1.952.011.923.043.774.40
Quick Ratio
0.270.240.230.570.540.66
Current Ratio
0.350.310.330.670.630.75
Return on Equity (ROE)
-167.40%-128.45%-114.32%-5.97%0.10%-50.27%
Return on Assets (ROA)
-2.82%-2.62%-5.74%0.01%-1.02%-4.68%
Return on Invested Capital (ROIC)
-6.10%-5.57%-12.37%0.01%-2.41%-13.14%
Return on Capital Employed (ROCE)
-15.00%-14.80%-34.10%0.00%-3.80%-18.90%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Earnings Yield
-6.24%-4.63%-24.54%-1.82%0.19%-22.84%
FCF Yield
-0.65%-0.68%-3.11%-1.83%-2.20%-4.50%
Payout Ratio
----1587.27%-
Buyback Yield / Dilution
-0.05%-0.01%-0.03%0.01%0.02%0.00%
Total Shareholder Return
-0.05%-0.01%-0.03%0.01%0.02%0.00%