Zhejiang Hailide New Material Co.,Ltd (SHE:002206)
China · Delayed Price · Currency is CNY 5.43
-0.04 (-0.73%)
Jul 3, 2026, 3:04 PM CST
SHE:002206 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 2, 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 |
| 6,272 | 6,595 | 4,986 | 5,569 | 6,972 | 10,288 | |
Market Cap Growth | 9.39% | 32.27% | -10.48% | -20.11% | -32.23% | 127.11% |
Enterprise Value | 6,677 | 7,143 | 5,949 | 6,754 | 8,706 | 11,892 |
Last Close Price | 5.43 | 5.65 | 3.99 | 4.52 | 5.22 | 7.64 |
PE Ratio | 12.35 | 12.82 | 12.14 | 15.95 | 20.99 | 17.89 |
Forward PE | - | 10.24 | 10.24 | 10.24 | 10.24 | 16.05 |
PS Ratio | 1.10 | 1.13 | 0.85 | 0.99 | 1.26 | 2.03 |
PB Ratio | 1.52 | 1.64 | 1.27 | 1.51 | 1.98 | 3.16 |
P/TBV Ratio | 1.61 | 1.74 | 1.36 | 1.62 | 2.13 | 3.44 |
P/FCF Ratio | 12.47 | 12.85 | 10.64 | 8.99 | 14.35 | - |
P/OCF Ratio | 8.22 | 9.04 | 7.70 | 6.90 | 8.73 | 56.33 |
PEG Ratio | - | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 |
EV/Sales Ratio | 1.17 | 1.22 | 1.01 | 1.20 | 1.58 | 2.35 |
EV/EBITDA Ratio | 6.60 | 7.04 | 6.97 | 8.32 | 11.10 | 12.33 |
EV/EBIT Ratio | 11.10 | 11.62 | 12.26 | 15.55 | 20.42 | 18.50 |
EV/FCF Ratio | 13.27 | 13.92 | 12.69 | 10.90 | 17.92 | - |
Debt / Equity Ratio | 0.68 | 0.66 | 0.61 | 0.70 | 0.86 | 0.77 |
Debt / EBITDA Ratio | 2.80 | 2.61 | 2.79 | 3.17 | 3.87 | 2.60 |
Debt / FCF Ratio | 5.62 | 5.17 | 5.09 | 4.15 | 6.26 | - |
Net Debt / Equity Ratio | 0.10 | 0.08 | 0.18 | 0.28 | 0.45 | 0.49 |
Net Debt / EBITDA Ratio | 0.39 | 0.31 | 0.80 | 1.27 | 2.04 | 1.67 |
Net Debt / FCF Ratio | 0.78 | 0.62 | 1.46 | 1.67 | 3.30 | -4.72 |
Asset Turnover | 0.75 | 0.77 | 0.81 | 0.76 | 0.77 | 0.79 |
Inventory Turnover | 4.57 | 4.91 | 4.86 | 4.49 | 4.19 | 4.53 |
Quick Ratio | 1.08 | 1.14 | 0.91 | 0.85 | 0.69 | 0.64 |
Current Ratio | 1.45 | 1.49 | 1.29 | 1.23 | 1.11 | 1.07 |
Return on Equity (ROE) | 12.45% | 13.02% | 10.81% | 9.72% | 9.86% | 18.77% |
Return on Assets (ROA) | 4.92% | 5.09% | 4.16% | 3.69% | 3.70% | 6.27% |
Return on Invested Capital (ROIC) | 11.74% | 12.04% | 9.32% | 7.72% | 7.52% | 13.19% |
Return on Capital Employed (ROCE) | 12.40% | 12.70% | 11.10% | 10.10% | 10.30% | 16.10% |
Earnings Yield | 7.94% | 7.80% | 8.23% | 6.27% | 4.76% | 5.59% |
FCF Yield | 8.02% | 7.78% | 9.40% | 11.12% | 6.97% | -3.31% |
Dividend Yield | 3.68% | 3.54% | 4.51% | 3.32% | 2.87% | 1.31% |
Payout Ratio | 51.42% | 49.87% | 52.48% | 64.97% | 53.73% | 49.06% |
Buyback Yield / Dilution | 1.81% | 2.56% | -0.78% | -1.64% | 0.42% | -0.55% |
Total Shareholder Return | 5.47% | 6.10% | 3.72% | 1.68% | 3.29% | 0.76% |