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	Oct 24, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	8,872	7,900	7,672	9,641	9,442	16,818
Market Cap Growth	74.71%	2.97%	-20.42%	2.11%	-43.86%	277.12%
Enterprise Value	9,661	8,106	7,885	9,767	10,023	17,010
Last Close Price	10.50	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	2.44	2.02	1.83	2.67	2.16	3.80
PB Ratio	8.68	6.99	4.81	6.37	8.56	16.18
P/TBV Ratio	24.88	7.98	5.62	7.88	12.12	24.74
P/FCF Ratio	127.91	-	78.17	-	500.71	63.42
P/OCF Ratio	95.52	-	55.47	-	185.02	51.10
EV/Sales Ratio	2.66	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	139.28	-	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)	-1.13%	-1.69%	-0.34%	-1.66%	0.14%	1.93%
Return on Capital (ROIC)	-3.07%	-5.11%	-0.98%	-4.71%	0.43%	5.45%
Return on Capital Employed (ROCE)	-	-	-	-	0.60%	7.60%
Earnings Yield	-5.76%	-4.80%	1.19%	-1.50%	1.10%	0.89%
FCF Yield	0.78%	-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.