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	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	11,083	13,350	14,329	12,941	11,444	5,706
Market Cap Growth	-5.24%	-6.83%	10.73%	13.08%	100.56%	-1.22%
Enterprise Value	9,938	13,187	15,288	14,798	11,171	4,090
Last Close Price	5.67	6.83	7.00	6.12	5.29	2.64
PE Ratio	57.18	40.44	16.29	18.48	29.85	44.65
Forward PE	21.81	17.64	17.64	17.64	17.64	17.64
PS Ratio	15.03	15.50	11.65	12.18	17.17	18.30
PB Ratio	2.08	2.55	2.61	2.49	2.41	1.31
P/TBV Ratio	2.09	2.57	2.64	2.53	2.41	1.31
P/FCF Ratio	21.08	23.30	-	-	-	27.36
P/OCF Ratio	21.06	23.27	-	-	-	27.24
EV/Sales Ratio	13.48	15.31	12.43	13.92	16.76	13.12
EV/EBITDA Ratio	18.58	19.87	15.48	16.52	21.03	18.79
EV/EBIT Ratio	18.85	19.89	15.49	16.56	21.06	18.84
EV/FCF Ratio	18.90	23.01	-	-	-	19.61
Debt / Equity Ratio	0.64	0.68	0.62	0.51	0.38	0.36
Debt / EBITDA Ratio	6.35	5.28	3.46	2.94	3.38	7.24
Debt / FCF Ratio	6.46	6.18	-	-	-	7.56
Asset Turnover	0.08	0.09	0.14	0.15	0.11	0.05
Quick Ratio	2.68	2.49	2.06	1.20	1.69	4.47
Current Ratio	2.77	2.57	2.16	1.20	1.70	4.50
Return on Equity (ROE)	3.23%	5.79%	16.41%	14.14%	8.43%	2.98%
Return on Assets (ROA)	3.47%	4.42%	7.08%	7.66%	5.20%	2.24%
Return on Capital (ROIC)	3.71%	4.68%	7.36%	7.78%	5.32%	2.30%
Return on Capital Employed (ROCE)	6.90%	8.70%	12.70%	14.00%	10.20%	4.40%
Earnings Yield	1.75%	2.47%	6.14%	5.41%	3.35%	2.24%
FCF Yield	4.74%	4.29%	-0.68%	-5.97%	-8.35%	3.65%
Dividend Yield	7.52%	-	4.19%	4.77%	2.77%	-
Payout Ratio	424.33%	248.90%	84.92%	58.80%	24.27%	72.82%
Buyback Yield / Dilution	-0.03%	0.00%	0.00%	0.02%	-0.04%	0.02%
Total Shareholder Return	7.49%	0.00%	4.19%	4.79%	2.73%	0.02%

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.