Hainan Development HoldingsNanhai Co., Ltd. (SHE:002163)
8.90
-0.21 (-2.31%)
Sep 7, 2026, 12:54 PM CST
SHE:002163 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 |
| 7,698 | 20,144 | 7,900 | 7,672 | 9,641 | 9,442 | |
Market Cap Growth | 0.77% | 154.97% | 2.97% | -20.42% | 2.11% | -43.86% |
Enterprise Value | 8,697 | 20,933 | 8,106 | 7,885 | 9,767 | 10,023 |
Last Close Price | 9.11 | 23.84 | 9.35 | 9.08 | 11.41 | 11.75 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 |
PE Ratio | - | - | - | 83.78 | - | 90.56 |
Forward PE | - | 64.57 | 64.57 | 44.52 | 67.12 | 65.28 |
PS Ratio | 2.20 | 5.76 | 2.02 | 1.83 | 2.67 | 2.16 |
PB Ratio | 8.80 | 21.98 | 6.99 | 4.81 | 6.37 | 8.56 |
P/TBV Ratio | 33.36 | 73.68 | 7.98 | 5.62 | 7.88 | 12.12 |
P/FCF Ratio | - | - | - | 78.17 | - | 500.71 |
P/OCF Ratio | - | - | - | 55.47 | - | 185.02 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 |
EV/Sales Ratio | 2.49 | 5.98 | 2.07 | 1.89 | 2.70 | 2.30 |
EV/EBITDA Ratio | 87.01 | 816.39 | - | 99.97 | - | 73.84 |
EV/EBIT Ratio | 248.15 | - | - | - | - | 769.85 |
EV/FCF Ratio | - | - | - | 80.33 | - | 531.51 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 |
Debt / Equity Ratio | 1.41 | 1.18 | 0.69 | 0.41 | 0.42 | 0.91 |
Debt / EBITDA Ratio | 12.35 | 30.31 | - | 7.23 | - | 6.63 |
Debt / FCF Ratio | - | - | - | 6.65 | - | 53.31 |
Net Debt / Equity Ratio | 0.75 | 0.18 | -0.35 | -0.37 | -0.29 | 0.16 |
Net Debt / EBITDA Ratio | 7.43 | 6.28 | 5.97 | -7.58 | 14.75 | 1.29 |
Net Debt / FCF Ratio | -1.89 | -0.73 | 3.88 | -6.09 | 9.58 | 9.29 |
Asset Turnover | 0.60 | 0.57 | 0.62 | 0.66 | 0.60 | 0.75 |
Inventory Turnover | 13.01 | 16.44 | 21.71 | 20.86 | 20.18 | 24.26 |
Quick Ratio | 0.79 | 0.82 | 0.83 | 0.88 | 0.86 | 0.71 |
Current Ratio | 0.99 | 0.98 | 0.94 | 0.98 | 0.96 | 0.81 |
Return on Equity (ROE) | -31.28% | -44.61% | -34.26% | 5.45% | -13.58% | 15.05% |
Return on Assets (ROA) | 0.38% | -0.45% | -1.69% | -0.34% | -1.66% | 0.14% |
Return on Invested Capital (ROIC) | 2.43% | -4.90% | -19.72% | -3.08% | -13.69% | 1.21% |
Return on Capital Employed (ROCE) | 1.70% | -1.90% | -8.20% | -1.30% | -6.10% | 0.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 |
Earnings Yield | -4.24% | -2.34% | -4.80% | 1.19% | -1.50% | 1.10% |
FCF Yield | -4.52% | -1.09% | -1.31% | 1.28% | -0.48% | 0.20% |
Payout Ratio | - | - | - | 23.85% | - | 36.27% |
Buyback Yield / Dilution | 0.23% | -0.02% | -1.27% | 2.13% | -6.06% | -1.88% |