Hainan Haide Capital Management Co., Ltd. (SHE:000567)
China · Delayed Price · Currency is CNY 5.90
+0.09 (1.55%)
Sep 16, 2026, 3:04 PM CST
SHE:000567 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 15, 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 |
| 11,532 | 12,548 | 13,350 | 14,329 | 12,941 | 11,444 | |
Market Cap Growth | -10.20% | -6.00% | -6.83% | 10.73% | 13.08% | 100.56% |
Enterprise Value | 10,092 | 11,824 | 13,187 | 15,288 | 14,798 | 11,171 |
Last Close Price | 5.90 | 6.42 | 6.83 | 7.00 | 6.12 | 5.29 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 15, 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 |
PE Ratio | 7.28 | 32.59 | 40.44 | 16.29 | 18.48 | 29.85 |
Forward PE | 14.39 | 23.78 | 10.76 | 13.20 | 15.82 | 38.80 |
PS Ratio | 5.17 | 17.83 | 15.50 | 11.65 | 12.18 | 17.17 |
PB Ratio | 1.66 | 2.23 | 2.55 | 2.61 | 2.49 | 2.41 |
P/TBV Ratio | 1.67 | 2.25 | 2.57 | 2.64 | 2.53 | 2.41 |
P/FCF Ratio | 37.82 | 10.27 | 23.30 | - | - | - |
P/OCF Ratio | 37.54 | 10.25 | 23.27 | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 15, 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 |
EV/Sales Ratio | 4.53 | 16.80 | 15.31 | 12.43 | 13.92 | 16.76 |
EV/EBITDA Ratio | 5.52 | 23.24 | 19.70 | 15.48 | 16.52 | 21.03 |
EV/EBIT Ratio | 5.54 | 23.26 | 19.83 | 15.49 | 16.56 | 21.06 |
EV/FCF Ratio | 33.10 | 9.68 | 23.01 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 15, 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 |
Debt / Equity Ratio | 0.39 | 0.49 | 0.68 | 0.62 | 0.51 | 0.38 |
Debt / EBITDA Ratio | 1.47 | 5.33 | 5.24 | 3.46 | 2.94 | 3.38 |
Debt / FCF Ratio | 8.85 | 2.25 | 6.18 | - | - | - |
Net Debt / Equity Ratio | -0.21 | -0.09 | -0.12 | 0.01 | 0.16 | -0.12 |
Net Debt / EBITDA Ratio | -0.80 | -0.99 | -0.91 | 0.06 | 0.92 | -1.11 |
Net Debt / FCF Ratio | -4.77 | -0.41 | -1.06 | -0.59 | -1.07 | 0.62 |
Asset Turnover | 0.24 | 0.07 | 0.09 | 0.14 | 0.15 | 0.11 |
Quick Ratio | 1.90 | 1.11 | 2.49 | 2.06 | 1.20 | 1.69 |
Current Ratio | 1.98 | 1.17 | 2.57 | 2.16 | 1.20 | 1.70 |
Return on Equity (ROE) | 25.64% | 7.00% | 5.79% | 16.41% | 14.14% | 8.43% |
Return on Assets (ROA) | 12.01% | 3.35% | 4.43% | 7.08% | 7.66% | 5.20% |
Return on Invested Capital (ROIC) | 30.78% | 9.11% | 11.30% | 15.24% | 15.93% | 19.21% |
Return on Capital Employed (ROCE) | 22.40% | 7.60% | 8.80% | 12.70% | 14.00% | 10.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 15, 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 |
Earnings Yield | 13.74% | 3.07% | 2.47% | 6.14% | 5.41% | 3.35% |
FCF Yield | 2.64% | 9.74% | 4.29% | -0.68% | -5.97% | -8.35% |
Dividend Yield | - | - | - | 4.19% | 4.77% | 2.77% |
Payout Ratio | 10.68% | 55.63% | 248.90% | 84.92% | 58.80% | 24.27% |
Buyback Yield / Dilution | 0.04% | 0.01% | 0.00% | 0.00% | 0.02% | -0.04% |
Total Shareholder Return | 0.04% | 0.01% | 0.00% | 4.19% | 4.79% | 2.73% |