Haimo Technologies Group Corp. (SHE:300084)

Haimo Technologies Group 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	Feb 5, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	5,511	2,746	3,009	1,697	2,228	1,608
Market Cap Growth	111.74%	-8.74%	77.31%	-23.83%	38.52%	-6.90%
Enterprise Value	5,334	3,111	3,392	2,149	2,793	2,232
Last Close Price	10.84	5.38	7.64	4.41	5.79	4.18
PE Ratio	-	-	92.52	121.32	-	-
Forward PE	-	38.33	38.33	38.33	38.33	38.33
PS Ratio	9.11	4.58	4.05	2.70	3.66	3.19
PB Ratio	4.36	2.07	2.76	1.63	2.17	1.25
P/TBV Ratio	5.01	2.41	3.68	2.16	2.88	2.00
P/FCF Ratio	54.54	46.58	22.24	90.51	17.49	42.91
P/OCF Ratio	40.37	27.83	19.02	42.21	14.30	23.46
PEG Ratio	-	0.46	0.46	0.46	0.46	0.46
EV/Sales Ratio	8.82	5.19	4.56	3.43	4.59	4.43
EV/EBITDA Ratio	-	-	27.10	24.93	26.52	-
EV/EBIT Ratio	-	-	50.80	73.62	55.85	-
EV/FCF Ratio	52.79	52.79	25.07	114.62	21.92	59.56
Debt / Equity Ratio	0.23	0.37	0.52	0.54	0.60	0.52
Debt / EBITDA Ratio	-	-	4.43	6.42	5.80	-
Debt / FCF Ratio	2.90	8.36	4.17	30.06	4.80	17.97
Asset Turnover	0.31	0.28	0.36	0.31	0.28	0.18
Inventory Turnover	1.09	1.34	1.18	0.94	0.88	0.88
Quick Ratio	1.55	1.74	1.02	0.89	1.00	1.03
Current Ratio	2.33	2.27	1.52	1.45	1.59	1.62
Return on Equity (ROE)	-20.35%	-18.62%	3.15%	1.45%	-22.61%	-37.43%
Return on Assets (ROA)	-3.79%	-3.41%	2.02%	0.90%	1.42%	-11.52%
Return on Invested Capital (ROIC)	-10.72%	-8.94%	4.10%	1.99%	3.13%	-24.31%
Return on Capital Employed (ROCE)	-8.40%	-7.50%	5.40%	2.40%	4.10%	-32.60%
Earnings Yield	-4.26%	-8.32%	1.08%	0.82%	-11.77%	-37.15%
FCF Yield	1.83%	2.15%	4.50%	1.10%	5.72%	2.33%
Payout Ratio	-	-	93.15%	210.79%	-	-
Buyback Yield / Dilution	-24.82%	-4.95%	0.13%	-0.15%	0.01%	-0.01%
Total Shareholder Return	-24.82%	-4.95%	0.13%	-0.15%	0.01%	-0.01%

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