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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Market Capitalization	10,528	20,144	7,900	7,672	9,641	9,442
Market Cap Growth	64.16%	154.97%	2.97%	-20.42%	2.11%	-43.86%
Enterprise Value	11,282	20,933	8,106	7,885	9,767	10,023
Last Close Price	12.46	23.84	9.35	9.08	11.41	11.75
PE Ratio	-	-	-	83.78	-	90.56
Forward PE	-	118.08	118.08	118.08	118.08	118.08
PS Ratio	3.02	5.76	2.02	1.83	2.67	2.16
PB Ratio	11.46	21.98	6.99	4.81	6.37	8.56
P/TBV Ratio	36.09	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/Sales Ratio	3.23	5.98	2.07	1.89	2.70	2.30
EV/EBITDA Ratio	149.53	310.81	-	99.97	-	73.84
EV/EBIT Ratio	-	-	-	-	-	769.85
EV/FCF Ratio	-56.27	-	-	80.33	-	531.51
Debt / Equity Ratio	1.29	1.20	0.69	0.41	0.42	0.91
Debt / EBITDA Ratio	15.64	15.86	-	7.23	-	6.63
Debt / FCF Ratio	-	-	-	6.65	-	53.31
Net Debt / Equity Ratio	0.47	0.20	-0.35	-0.37	-0.29	0.16
Net Debt / EBITDA Ratio	5.86	2.72	5.97	-7.58	14.75	1.29
Net Debt / FCF Ratio	-2.14	-0.83	3.88	-6.09	9.58	9.29
Asset Turnover	0.60	0.57	0.62	0.66	0.60	0.75
Inventory Turnover	16.27	16.26	21.71	20.86	20.18	24.26
Quick Ratio	0.88	0.87	0.87	0.88	0.86	0.71
Current Ratio	1.00	0.98	0.94	0.98	0.96	0.81
Return on Equity (ROE)	-42.97%	-44.61%	-34.26%	5.45%	-13.58%	15.05%
Return on Assets (ROA)	0.13%	-0.03%	-1.69%	-0.34%	-1.66%	0.14%
Return on Invested Capital (ROIC)	0.95%	-0.28%	-19.72%	-3.08%	-13.69%	1.21%
Return on Capital Employed (ROCE)	0.50%	-0.10%	-8.20%	-1.30%	-6.10%	0.60%
Earnings Yield	-4.38%	-2.34%	-4.80%	1.19%	-1.50%	1.10%
FCF Yield	-1.90%	-1.09%	-1.31%	1.28%	-0.48%	0.20%
Payout Ratio	-	-	-	23.85%	-	36.27%
Buyback Yield / Dilution	-	-0.02%	-1.27%	2.13%	-6.06%	-1.88%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.