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

Hainan Haide Capital Management Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	12,353	14,329	12,941	11,444	5,706	5,777
Market Cap Growth	-15.47%	10.73%	13.08%	100.56%	-1.22%	17.49%
Enterprise Value	12,190	15,288	14,798	11,171	4,090	3,950
Last Close Price	6.32	7.00	6.12	5.29	2.64	2.67
PE Ratio	19.66	16.28	18.48	29.85	44.65	52.35
Forward PE	10.23	17.64	17.64	17.64	17.64	17.64
PS Ratio	10.88	11.65	12.18	17.17	18.30	18.80
PB Ratio	2.28	2.61	2.49	2.41	1.31	1.37
P/TBV Ratio	2.51	2.64	2.53	2.41	1.31	1.37
P/FCF Ratio	200.83	-	-	-	27.36	-
P/OCF Ratio	216.96	-	-	-	27.24	-
EV/Sales Ratio	10.74	12.43	13.92	16.76	13.12	12.86
EV/EBITDA Ratio	13.45	15.43	16.52	21.03	18.79	19.00
EV/EBIT Ratio	13.46	15.44	16.56	21.06	18.84	19.06
EV/FCF Ratio	198.19	-	-	-	19.61	-
Debt / Equity Ratio	0.67	0.62	0.51	0.38	0.36	0.39
Debt / EBITDA Ratio	4.01	3.45	2.94	3.38	7.24	8.00
Debt / FCF Ratio	59.05	-	-	-	7.56	-
Asset Turnover	0.12	0.14	0.15	0.10	0.05	0.06
Quick Ratio	2.77	2.06	1.20	1.69	4.47	4.80
Current Ratio	2.86	2.16	1.20	1.69	4.50	4.82
Return on Equity (ROE)	11.30%	16.41%	14.14%	8.43%	2.98%	2.64%
Return on Assets (ROA)	5.98%	7.11%	7.65%	5.20%	2.24%	2.34%
Return on Capital (ROIC)	6.27%	7.39%	7.77%	5.32%	2.29%	2.39%
Earnings Yield	5.09%	6.14%	5.41%	3.35%	2.24%	1.91%
FCF Yield	0.50%	-0.67%	-5.97%	-8.35%	3.65%	-12.24%
Dividend Yield	4.66%	4.19%	4.77%	2.77%	-	-
Payout Ratio	127.86%	84.92%	58.80%	24.27%	72.82%	77.82%
Buyback Yield / Dilution	-0.00%	0.00%	0.02%	-0.04%	0.02%	-19.74%
Total Shareholder Return	4.66%	4.19%	4.79%	2.73%	0.02%	-19.74%

Source: S&P Capital IQ. Standard template. Financial Sources.