Zhejiang Hailide New Material Co.,Ltd (SHE:002206)

SHE:002206 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 20, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	7,745	4,986	5,569	6,972	10,288	4,530
Market Cap Growth	50.08%	-10.48%	-20.11%	-32.23%	127.11%	4.27%
Enterprise Value	8,293	5,949	6,754	8,706	11,892	5,535
Last Close Price	6.87	4.14	4.68	5.41	7.92	3.37
PE Ratio	15.35	12.14	15.95	20.99	17.89	18.00
Forward PE	14.62	10.24	10.24	10.24	16.05	11.63
PS Ratio	1.30	0.85	0.99	1.26	2.03	1.29
PB Ratio	1.97	1.27	1.51	1.98	3.16	1.55
P/TBV Ratio	2.10	1.36	1.62	2.13	3.44	1.72
P/FCF Ratio	10.36	10.64	8.99	14.35	-	-
P/OCF Ratio	8.90	7.70	6.90	8.73	56.33	11.87
PEG Ratio	-	0.69	0.69	0.69	0.69	0.69
EV/Sales Ratio	1.39	1.01	1.20	1.58	2.35	1.58
EV/EBITDA Ratio	8.56	7.07	8.32	11.10	12.33	9.53
EV/EBIT Ratio	12.98	12.08	15.55	20.42	18.50	17.68
EV/FCF Ratio	11.10	12.69	10.90	17.92	-	-
Debt / Equity Ratio	0.66	0.61	0.70	0.86	0.77	0.65
Debt / EBITDA Ratio	2.69	2.83	3.17	3.87	2.60	3.26
Debt / FCF Ratio	3.48	5.09	4.15	6.26	-	-
Asset Turnover	0.82	0.81	0.76	0.77	0.79	0.61
Inventory Turnover	4.78	4.86	4.49	4.19	4.53	4.61
Quick Ratio	1.09	0.91	0.85	0.69	0.64	0.66
Current Ratio	1.50	1.29	1.23	1.11	1.07	1.00
Return on Equity (ROE)	13.75%	10.81%	9.72%	9.86%	18.77%	8.87%
Return on Assets (ROA)	5.49%	4.22%	3.69%	3.70%	6.27%	3.42%
Return on Invested Capital (ROIC)	6.41%	4.89%	4.23%	4.32%	7.60%	4.23%
Return on Capital Employed (ROCE)	13.40%	11.30%	10.10%	10.30%	16.10%	8.60%
Earnings Yield	6.83%	8.23%	6.27%	4.76%	5.59%	5.55%
FCF Yield	9.65%	9.40%	11.12%	6.97%	-3.31%	-6.87%
Dividend Yield	2.67%	4.35%	3.21%	2.77%	1.26%	5.93%
Payout Ratio	45.90%	52.48%	64.97%	53.73%	49.06%	65.26%
Buyback Yield / Dilution	-4.48%	-0.78%	-1.64%	0.42%	-0.55%	2.10%
Total Shareholder Return	-1.81%	3.57%	1.57%	3.19%	0.71%	8.04%

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