Jiangyin Haida Rubber And Plastic Co., Ltd. (SHE:300320)

SHE:300320 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	6,066	5,772	4,678	6,169	9,704	4,179
Market Cap Growth	67.52%	23.39%	-24.17%	-36.43%	132.23%	43.00%
Enterprise Value	6,261	6,011	4,954	6,373	9,861	4,386
Last Close Price	10.09	9.58	7.73	10.17	15.96	6.83
PE Ratio	34.87	35.69	34.57	59.84	65.43	21.37
PS Ratio	1.74	1.75	1.71	2.35	3.85	1.85
PB Ratio	2.51	2.44	2.10	2.94	4.81	2.22
P/TBV Ratio	2.85	2.78	2.43	3.43	5.63	2.63
P/FCF Ratio	43.07	1193.30	-	-	216.75	56.70
P/OCF Ratio	27.70	60.74	28.84	53.42	70.43	24.88
EV/Sales Ratio	1.80	1.82	1.81	2.42	3.91	1.94
EV/EBITDA Ratio	18.11	18.78	19.06	30.92	36.36	13.05
EV/EBIT Ratio	25.54	26.80	29.17	50.54	50.81	16.75
EV/FCF Ratio	44.46	1242.85	-	-	220.26	59.52
Debt / Equity Ratio	0.17	0.17	0.16	0.17	0.15	0.18
Debt / EBITDA Ratio	1.15	1.27	1.35	1.69	1.11	0.98
Debt / FCF Ratio	2.83	84.57	-	-	6.76	4.49
Asset Turnover	0.97	0.89	0.79	0.81	0.82	0.78
Inventory Turnover	5.64	4.87	4.69	4.51	4.35	4.07
Quick Ratio	1.70	1.49	1.52	1.60	1.59	1.58
Current Ratio	2.17	1.97	1.93	2.04	2.10	2.01
Return on Equity (ROE)	7.73%	7.37%	6.43%	5.21%	7.91%	10.91%
Return on Assets (ROA)	4.26%	3.76%	3.06%	2.44%	3.96%	5.60%
Return on Capital (ROIC)	5.63%	5.24%	4.22%	3.30%	5.35%	7.63%
Return on Capital Employed (ROCE)	9.70%	9.10%	7.40%	5.70%	9.20%	13.30%
Earnings Yield	2.87%	2.80%	2.89%	1.67%	1.53%	4.68%
FCF Yield	2.32%	0.08%	-0.01%	-0.39%	0.46%	1.76%
Dividend Yield	0.40%	0.40%	0.32%	0.20%	0.16%	0.56%
Payout Ratio	21.73%	23.16%	17.28%	26.51%	22.72%	25.37%
Buyback Yield / Dilution	-0.03%	-0.02%	0.87%	-2.22%	-0.11%	2.29%
Total Shareholder Return	0.37%	0.38%	1.20%	-2.02%	0.04%	2.85%

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