Hainan Development HoldingsNanhai Co., Ltd. (SHE:002163)

SHE:002163 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 30, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	13,663	7,900	7,672	9,641	9,442	16,818
Market Cap Growth	94.12%	2.97%	-20.42%	2.11%	-43.86%	277.12%
Enterprise Value	14,452	8,106	7,885	9,767	10,023	17,010
Last Close Price	16.17	9.35	9.08	11.41	11.75	20.93
PE Ratio	-	-	83.78	-	90.56	112.45
Forward PE	-	118.08	118.08	118.08	118.08	118.08
PS Ratio	3.76	2.02	1.83	2.67	2.16	3.80
PB Ratio	13.37	6.99	4.81	6.37	8.56	16.18
P/TBV Ratio	38.31	7.98	5.62	7.88	12.12	24.74
P/FCF Ratio	196.98	-	78.17	-	500.71	63.42
P/OCF Ratio	147.10	-	55.47	-	185.02	51.10
EV/Sales Ratio	3.98	2.07	1.89	2.70	2.30	3.85
EV/EBITDA Ratio	-	-	99.97	-	73.84	61.39
EV/EBIT Ratio	-	-	-	-	769.85	105.56
EV/FCF Ratio	208.36	-	80.33	-	531.51	64.14
Debt / Equity Ratio	1.45	0.69	0.41	0.42	0.91	0.59
Debt / EBITDA Ratio	-	-	7.23	-	6.63	2.20
Debt / FCF Ratio	21.41	-	6.65	-	53.31	2.30
Asset Turnover	0.58	0.62	0.66	0.60	0.75	0.85
Inventory Turnover	16.32	21.71	20.86	20.18	24.26	25.14
Quick Ratio	0.89	0.87	0.88	0.86	0.71	0.75
Current Ratio	1.01	0.94	0.98	0.96	0.81	0.83
Return on Equity (ROE)	-45.06%	-34.26%	5.45%	-13.58%	15.05%	17.66%
Return on Assets (ROA)	-1.07%	-1.69%	-0.34%	-1.66%	0.14%	1.93%
Return on Invested Capital (ROIC)	-8.62%	-19.72%	-3.08%	-13.69%	1.21%	15.02%
Return on Capital Employed (ROCE)	-4.40%	-8.20%	-1.30%	-6.10%	0.60%	7.60%
Earnings Yield	-3.74%	-4.80%	1.19%	-1.50%	1.10%	0.89%
FCF Yield	0.51%	-1.31%	1.28%	-0.48%	0.20%	1.58%
Payout Ratio	-	-	23.85%	-	36.27%	33.93%
Buyback Yield / Dilution	-6.05%	-1.27%	2.13%	-6.06%	-1.88%	7.79%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.