Sichuan Haite High-tech Co.,Ltd (SHE:002023)
10.89
-0.21 (-1.89%)
Jun 2, 2026, 3:04 PM CST
SHE:002023 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 1, 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 |
| 8,068 | 10,031 | 7,520 | 6,742 | 6,127 | 10,083 | |
Market Cap Growth | 17.98% | 33.40% | 11.54% | 10.04% | -39.24% | -18.46% |
Enterprise Value | 8,549 | 10,705 | 9,230 | 8,666 | 7,673 | 11,737 |
Last Close Price | 10.89 | 13.54 | 10.15 | 9.05 | 8.23 | 13.54 |
PE Ratio | - | - | 106.09 | 143.95 | 475.14 | 13.68 |
Forward PE | - | 85.68 | 85.68 | 101.11 | 151.41 | 151.41 |
PS Ratio | 5.01 | 6.44 | 5.70 | 6.40 | 6.74 | 11.91 |
PB Ratio | 2.18 | 2.71 | 1.76 | 1.58 | 1.46 | 2.47 |
P/TBV Ratio | 2.33 | 2.93 | 1.88 | 1.70 | 1.60 | 2.70 |
P/FCF Ratio | 19.47 | 21.92 | 25.28 | - | 15.17 | - |
P/OCF Ratio | 13.90 | 17.17 | 18.47 | 19.94 | 12.82 | 31.59 |
PEG Ratio | - | 8.11 | 8.11 | 8.11 | 8.11 | 8.11 |
EV/Sales Ratio | 5.30 | 6.87 | 7.00 | 8.23 | 8.44 | 13.86 |
EV/EBITDA Ratio | 21.73 | 28.06 | 24.50 | 23.94 | 23.13 | 70.35 |
EV/EBIT Ratio | 44.53 | 56.10 | 60.05 | 51.40 | 54.91 | - |
EV/FCF Ratio | 20.63 | 23.39 | 31.03 | - | 19.00 | - |
Debt / Equity Ratio | 0.36 | 0.36 | 0.46 | 0.57 | 0.48 | 0.53 |
Debt / EBITDA Ratio | 3.41 | 3.33 | 5.03 | 6.54 | 5.87 | 12.74 |
Debt / FCF Ratio | 3.23 | 2.91 | 6.67 | - | 4.96 | - |
Net Debt / Equity Ratio | 0.13 | 0.11 | 0.32 | 0.43 | 0.33 | 0.39 |
Net Debt / EBITDA Ratio | 1.33 | 1.02 | 3.58 | 5.02 | 4.15 | 9.54 |
Net Debt / FCF Ratio | 1.20 | 0.85 | 4.54 | -7.48 | 3.41 | -14.99 |
Asset Turnover | 0.25 | 0.24 | 0.18 | 0.15 | 0.13 | 0.12 |
Inventory Turnover | 2.12 | 2.10 | 1.85 | 1.57 | 1.57 | 1.54 |
Quick Ratio | 0.94 | 0.95 | 0.94 | 0.98 | 1.03 | 1.06 |
Current Ratio | 1.34 | 1.33 | 1.30 | 1.45 | 1.37 | 1.40 |
Return on Equity (ROE) | -13.31% | -13.54% | 1.31% | 0.87% | 0.05% | 17.29% |
Return on Assets (ROA) | 1.85% | 1.82% | 1.33% | 1.46% | 1.27% | -0.46% |
Return on Invested Capital (ROIC) | 4.63% | 3.93% | 1.77% | 1.65% | 0.35% | -0.92% |
Return on Capital Employed (ROCE) | 4.50% | 4.40% | 2.70% | 2.80% | 2.40% | -0.90% |
Earnings Yield | -6.54% | -5.33% | 0.94% | 0.69% | 0.21% | 7.31% |
FCF Yield | 5.14% | 4.56% | 3.96% | -3.60% | 6.59% | -1.05% |
Dividend Yield | - | - | - | 0.55% | - | - |
Payout Ratio | - | - | 174.71% | 184.63% | 678.22% | 13.83% |
Buyback Yield / Dilution | 0.04% | 0.09% | 0.06% | 0.00% | 0.39% | 1.67% |
Total Shareholder Return | 0.04% | 0.09% | 0.06% | 0.55% | 0.39% | 1.67% |