Shandong Haihua Co.,Ltd (SHE:000822)
4.350
-0.080 (-1.81%)
Jun 18, 2026, 3:04 PM CST
Shandong Haihua Co.,Ltd Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 17, 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 |
| 3,894 | 4,699 | 5,084 | 6,122 | 7,062 | 6,221 | |
Market Cap Growth | -24.48% | -7.57% | -16.96% | -13.31% | 13.53% | 75.50% |
Enterprise Value | 4,540 | 4,968 | 3,728 | 5,457 | 6,680 | 5,566 |
Last Close Price | 4.35 | 5.25 | 5.68 | 6.74 | 7.67 | 6.72 |
PE Ratio | - | - | 129.64 | 5.86 | 6.37 | 8.29 |
Forward PE | - | 18.02 | 18.02 | 18.02 | 18.02 | 18.02 |
PS Ratio | 0.81 | 0.99 | 0.85 | 0.72 | 0.73 | 0.93 |
PB Ratio | 1.05 | 1.23 | 0.98 | 1.19 | 1.71 | 1.58 |
P/TBV Ratio | 1.10 | 1.30 | 1.00 | 1.21 | 1.75 | 1.61 |
P/FCF Ratio | - | - | 3.39 | - | 7.75 | 7.78 |
P/OCF Ratio | - | - | 3.06 | - | 6.77 | 7.50 |
EV/Sales Ratio | 0.94 | 1.05 | 0.62 | 0.64 | 0.69 | 0.83 |
EV/EBITDA Ratio | - | - | 14.69 | 3.41 | 4.18 | 4.29 |
EV/EBIT Ratio | - | - | - | 4.21 | 5.15 | 5.54 |
EV/FCF Ratio | - | - | 2.48 | - | 7.34 | 6.96 |
Debt / Equity Ratio | 0.72 | 0.64 | 0.09 | 0.08 | 0.02 | 0.03 |
Debt / EBITDA Ratio | - | - | 1.79 | 0.24 | 0.06 | 0.08 |
Debt / FCF Ratio | - | - | 0.32 | - | 0.11 | 0.12 |
Net Debt / Equity Ratio | 0.18 | 0.08 | -0.37 | -0.11 | -0.30 | -0.33 |
Net Debt / EBITDA Ratio | -1.44 | -0.58 | -7.65 | -0.35 | -0.78 | -1.01 |
Net Debt / FCF Ratio | -0.65 | -1.04 | -1.29 | 1.08 | -1.37 | -1.64 |
Asset Turnover | 0.55 | 0.55 | 0.72 | 1.14 | 1.48 | 1.27 |
Inventory Turnover | 9.43 | 13.15 | 13.00 | 19.56 | 13.88 | 8.73 |
Quick Ratio | 0.79 | 0.72 | 1.46 | 1.81 | 1.35 | 1.18 |
Current Ratio | 0.87 | 0.79 | 1.71 | 1.93 | 1.52 | 1.61 |
Return on Equity (ROE) | -31.71% | -30.86% | 0.76% | 22.48% | 27.49% | 21.62% |
Return on Assets (ROA) | -5.71% | -5.98% | -0.40% | 10.82% | 12.31% | 11.91% |
Return on Invested Capital (ROIC) | -18.79% | -22.72% | -1.11% | 26.81% | 36.42% | 27.36% |
Return on Capital Employed (ROCE) | -16.00% | -17.60% | -0.90% | 22.80% | 29.90% | 24.90% |
Earnings Yield | -35.99% | -29.53% | 0.77% | 17.05% | 15.69% | 12.07% |
FCF Yield | -26.33% | -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 | 10.99% | 8.69% | -9.86% | 0.14% | 0.00% | 0.79% |
Total Shareholder Return | 10.99% | 8.69% | -9.86% | 1.63% | 1.31% | 3.17% |