Jiangxi Haiyuan Composites Technology Co.,Ltd. (SHE:002529)

SHE:002529 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	Jun 3, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	1,763	2,306	3,297	4,519	7,995	1,966
Market Cap Growth	4.96%	-30.05%	-27.04%	-43.48%	306.75%	31.71%
Enterprise Value	1,934	2,490	3,486	4,599	8,032	2,126
Last Close Price	6.78	8.87	12.68	17.38	30.75	7.56
PE Ratio	-	-	-	-	-	59.81
Forward PE	-	25.93	25.93	25.93	25.93	25.93
PS Ratio	7.32	12.30	10.41	12.42	31.48	6.55
PB Ratio	6.58	7.93	7.33	7.60	10.74	2.29
P/TBV Ratio	7.12	8.53	7.70	8.19	11.54	2.45
P/FCF Ratio	204.48	-	-	712.20	-	15.49
P/OCF Ratio	73.26	-	-	43.03	-	12.73
EV/Sales Ratio	8.03	13.28	11.01	12.64	31.63	7.08
EV/FCF Ratio	224.35	-	-	724.84	-	16.76
Debt / Equity Ratio	0.73	0.73	0.50	0.32	0.09	0.12
Debt / FCF Ratio	22.67	-	-	29.84	-	0.80
Asset Turnover	0.26	0.19	0.27	0.31	0.22	0.22
Inventory Turnover	2.10	1.67	1.89	1.86	1.30	1.08
Quick Ratio	0.31	0.28	0.39	0.59	0.79	1.02
Current Ratio	0.56	0.56	0.65	1.01	1.57	1.70
Return on Equity (ROE)	-46.03%	-43.17%	-27.77%	-22.35%	-14.18%	3.91%
Return on Assets (ROA)	-7.57%	-7.20%	-5.03%	-5.90%	-5.28%	-2.62%
Return on Capital (ROIC)	-12.77%	-12.03%	-8.17%	-8.62%	-6.83%	-3.28%
Earnings Yield	-9.07%	-6.93%	-4.40%	-3.31%	-1.42%	1.67%
FCF Yield	0.49%	-2.43%	-1.69%	0.14%	-1.36%	6.45%
Payout Ratio	-	-	-	-	-	45.72%
Buyback Yield / Dilution	0.04%	0.00%	-0.01%	-0.00%	0.01%	-0.01%

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