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Shandong Haihua Co.,Ltd (SHE:000822)
China flag China · Delayed Price · Currency is CNY
6.45
+0.59 (10.07%)
Mar 27, 2026, 3:04 PM CST

Shandong Haihua Co.,Ltd Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Market Capitalization
5,7734,6995,0846,1227,0626,221
Market Cap Growth
21.93%-7.57%-16.96%-13.31%13.53%75.50%
Enterprise Value
6,0464,9683,7285,4576,6805,566
Last Close Price
6.455.255.686.747.676.72
PE Ratio
--129.645.866.378.29
Forward PE
-18.0218.0218.0218.0218.02
PS Ratio
1.220.990.850.720.730.93
PB Ratio
1.521.230.981.191.711.58
P/TBV Ratio
1.601.301.001.211.751.61
P/FCF Ratio
--3.39-7.757.78
P/OCF Ratio
--3.06-6.777.50
EV/Sales Ratio
1.271.050.620.640.690.83
EV/EBITDA Ratio
--14.693.414.184.29
EV/EBIT Ratio
---4.215.155.54
EV/FCF Ratio
-21.70-2.48-7.346.96
Debt / Equity Ratio
0.640.640.090.080.020.03
Debt / EBITDA Ratio
--1.790.240.060.08
Debt / FCF Ratio
--0.32-0.110.12
Net Debt / Equity Ratio
0.080.08-0.37-0.11-0.30-0.33
Net Debt / EBITDA Ratio
-0.58-0.58-7.65-0.35-0.78-1.01
Net Debt / FCF Ratio
-1.04-1.04-1.291.08-1.37-1.64
Asset Turnover
0.550.550.721.141.481.27
Inventory Turnover
13.1513.1513.0019.5613.888.73
Quick Ratio
0.720.721.461.811.351.18
Current Ratio
0.790.791.711.931.521.61
Return on Equity (ROE)
-30.86%-30.86%0.76%22.48%27.49%21.62%
Return on Assets (ROA)
-5.98%-5.98%-0.40%10.82%12.31%11.91%
Return on Invested Capital (ROIC)
-18.19%-22.72%-1.11%26.81%36.42%27.36%
Return on Capital Employed (ROCE)
-17.60%-17.60%-0.90%22.80%29.90%24.90%
Earnings Yield
-24.03%-29.53%0.77%17.05%15.69%12.07%
FCF Yield
-4.83%-5.93%29.53%-8.48%12.90%12.86%
Dividend Yield
---1.48%1.30%2.38%
Payout Ratio
--245.05%8.85%14.09%13.19%
Buyback Yield / Dilution
8.69%8.69%-9.86%0.14%0.00%0.79%
Total Shareholder Return
8.69%8.69%-9.86%1.63%1.31%3.17%
Source: S&P Global Market Intelligence. Standard template. Financial Sources.