Hainan Haide Capital Management Co., Ltd. (SHE:000567)

SHE:000567 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 5, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	11,434	13,350	14,329	12,941	11,444	5,706
Market Cap Growth	-2.99%	-6.83%	10.73%	13.08%	100.56%	-1.22%
Enterprise Value	10,710	13,187	15,288	14,798	11,171	4,090
Last Close Price	5.85	6.83	7.00	6.12	5.29	2.64
PE Ratio	-	40.44	16.29	18.48	29.85	44.65
Forward PE	-	17.64	17.64	17.64	17.64	17.64
PS Ratio	24.69	15.50	11.65	12.18	17.17	18.30
PB Ratio	2.11	2.55	2.61	2.49	2.41	1.31
P/TBV Ratio	2.13	2.57	2.64	2.53	2.41	1.31
P/FCF Ratio	6.74	23.30	-	-	-	27.36
P/OCF Ratio	6.74	23.27	-	-	-	27.24
EV/Sales Ratio	23.12	15.31	12.43	13.92	16.76	13.12
EV/EBITDA Ratio	33.27	19.87	15.48	16.52	21.03	18.79
EV/EBIT Ratio	34.10	19.89	15.49	16.56	21.06	18.84
EV/FCF Ratio	6.31	23.01	-	-	-	19.61
Debt / Equity Ratio	0.52	0.68	0.62	0.51	0.38	0.36
Debt / EBITDA Ratio	8.70	5.28	3.46	2.94	3.38	7.24
Debt / FCF Ratio	1.65	6.18	-	-	-	7.56
Asset Turnover	0.05	0.09	0.14	0.15	0.11	0.05
Quick Ratio	1.51	2.49	2.06	1.20	1.69	4.47
Current Ratio	1.57	2.57	2.16	1.20	1.70	4.50
Return on Equity (ROE)	-0.41%	5.79%	16.41%	14.14%	8.43%	2.98%
Return on Assets (ROA)	2.13%	4.42%	7.08%	7.66%	5.20%	2.24%
Return on Invested Capital (ROIC)	-22.54%	11.26%	15.24%	15.93%	19.21%	23.49%
Return on Capital Employed (ROCE)	5.00%	8.70%	12.70%	14.00%	10.20%	4.40%
Earnings Yield	-0.14%	2.47%	6.14%	5.41%	3.35%	2.24%
FCF Yield	14.83%	4.29%	-0.68%	-5.97%	-8.35%	3.65%
Dividend Yield	-	-	4.19%	4.77%	2.77%	-
Payout Ratio	-	248.90%	84.92%	58.80%	24.27%	72.82%
Buyback Yield / Dilution	-0.01%	0.00%	0.00%	0.02%	-0.04%	0.02%
Total Shareholder Return	-0.01%	0.00%	4.19%	4.79%	2.73%	0.02%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.