Haima Automobile Co.,Ltd (SHE: 000572)

Haima Automobile Co.,Ltd 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 19, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	7,302	8,075	7,878	9,621	5,000	3,108
Market Cap Growth	-11.24%	2.51%	-18.12%	92.43%	60.85%	-11.27%
Enterprise Value	7,963	8,488	8,303	8,936	4,698	3,368
Last Close Price	4.44	4.91	4.79	5.85	3.04	1.89
PE Ratio	2051.64	-	-	86.15	-	36.48
Forward PE	-	25.72	25.72	25.72	25.72	25.72
PS Ratio	4.22	3.13	3.27	5.31	3.59	0.64
PB Ratio	3.74	2.91	2.65	2.11	1.13	0.54
P/TBV Ratio	4.34	7.10	6.48	3.85	2.39	0.86
P/FCF Ratio	19.04	15.27	-	-	-	-
P/OCF Ratio	12.44	10.48	31.12	59.02	45.53	-
EV/Sales Ratio	4.61	3.28	3.45	4.93	3.37	0.70
EV/EBITDA Ratio	-	178.95	-	78.60	-	-
EV/FCF Ratio	20.76	16.05	-	-	-	-
Debt / Equity Ratio	0.10	0.08	0.04	0.00	0.14	0.08
Debt / EBITDA Ratio	-	3.76	-	0.13	-	-
Debt / FCF Ratio	0.71	0.40	-	-	-	-
Asset Turnover	0.26	0.38	0.33	0.21	0.14	0.44
Inventory Turnover	2.05	2.85	3.57	2.46	2.17	7.17
Quick Ratio	0.24	0.27	0.20	0.30	0.31	0.39
Current Ratio	1.07	0.95	0.92	0.92	0.72	0.66
Return on Equity (ROE)	-1.30%	-6.93%	-41.84%	3.00%	-25.43%	1.70%
Return on Assets (ROA)	-3.51%	-3.32%	-7.29%	-3.23%	-4.66%	-3.82%
Return on Capital (ROIC)	-7.68%	-7.47%	-13.82%	-5.84%	-8.26%	-6.88%
Earnings Yield	0.05%	-2.50%	-19.98%	1.16%	-26.70%	2.74%
FCF Yield	5.25%	6.55%	-0.52%	-1.38%	-6.60%	-16.70%
Payout Ratio	244.41%	-	-	12.87%	-	20.87%
Buyback Yield / Dilution	0.04%	0.04%	0.01%	-0.01%	0.00%	-0.01%
Total Shareholder Return	0.04%	0.04%	0.01%	-0.01%	0.00%	-0.01%

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