Hainan Haiyao Co., Ltd. (SHE:000566)
5.41
-0.42 (-7.20%)
Jul 29, 2026, 3:04 PM CST
Hainan Haiyao Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
| 7,019 | 9,276 | 6,214 | 5,864 | 5,540 | 6,811 | |
Market Cap Growth | -19.37% | 49.27% | 5.97% | 5.85% | -18.67% | -43.12% |
Enterprise Value | 11,445 | 13,679 | 9,964 | 9,396 | 9,194 | 8,691 |
Last Close Price | 5.41 | 7.15 | 4.79 | 4.52 | 4.27 | 5.25 |
PE Ratio | - | - | - | - | 527.26 | - |
Forward PE | - | 28.80 | 28.80 | 28.80 | 28.80 | 28.80 |
PS Ratio | 8.85 | 11.16 | 6.27 | 3.97 | 3.11 | 3.31 |
PB Ratio | 187.50 | 77.36 | 10.53 | 2.67 | 2.37 | 2.86 |
P/TBV Ratio | - | - | - | 4.40 | 3.46 | 4.62 |
P/OCF Ratio | 70.75 | 116.24 | - | 56.63 | 38.97 | 62.94 |
PEG Ratio | - | 1.81 | 1.81 | 1.81 | 1.81 | 1.81 |
EV/Sales Ratio | 14.44 | 16.46 | 10.06 | 6.36 | 5.17 | 4.22 |
EV/EBITDA Ratio | - | - | - | 59.40 | 368.46 | - |
EV/EBIT Ratio | - | - | - | 14232.91 | - | - |
Debt / Equity Ratio | 134.35 | 39.41 | 7.63 | 1.90 | 1.73 | 1.85 |
Debt / EBITDA Ratio | - | - | - | 26.35 | 159.33 | - |
Net Debt / Equity Ratio | 117.37 | 35.03 | 6.74 | 1.47 | 1.32 | 1.18 |
Net Debt / EBITDA Ratio | -61.56 | -75.43 | -9.02 | 20.50 | 123.30 | -5.38 |
Net Debt / FCF Ratio | -95.81 | -66.21 | -20.61 | -30.27 | -25.30 | -9.14 |
Asset Turnover | 0.13 | 0.14 | 0.15 | 0.20 | 0.23 | 0.22 |
Inventory Turnover | 1.95 | 2.01 | 1.92 | 3.04 | 3.77 | 4.40 |
Quick Ratio | 0.27 | 0.24 | 0.23 | 0.57 | 0.54 | 0.66 |
Current Ratio | 0.35 | 0.31 | 0.33 | 0.67 | 0.63 | 0.75 |
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% |
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% |