Zhangjiagang Haiguo New Energy Equipment Manufacturing Co., Ltd. (SHE:301063)

SHE:301063 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	May 21, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	2,429	1,630	2,379	2,866	3,302	-
Market Cap Growth	49.58%	-31.48%	-16.97%	-13.21%	-	-
Enterprise Value	2,238	1,428	1,929	2,762	3,126	-
Last Close Price	23.74	15.88	22.55	33.46	38.34	-
PE Ratio	51.47	48.88	42.63	31.26	37.71	-
Forward PE	-	14.53	14.53	-	-	-
PS Ratio	1.64	1.22	1.89	2.12	3.12	-
PB Ratio	1.56	1.06	1.54	2.83	3.54	-
P/TBV Ratio	1.64	1.12	1.62	2.92	3.63	-
P/OCF Ratio	-	47.99	54.56	-	-	-
EV/Sales Ratio	1.51	1.07	1.53	2.04	2.95	-
EV/EBITDA Ratio	25.62	22.99	19.62	22.56	29.44	-
EV/EBIT Ratio	71.34	96.29	32.00	29.03	37.40	-
Debt / Equity Ratio	0.21	0.19	0.16	0.27	0.29	0.43
Debt / EBITDA Ratio	3.67	4.19	2.39	2.14	2.51	1.45
Asset Turnover	0.62	0.58	0.64	0.82	0.79	1.04
Inventory Turnover	3.05	2.71	2.85	3.11	2.88	3.58
Quick Ratio	1.25	1.28	1.78	1.36	1.56	1.08
Current Ratio	1.84	1.95	2.42	1.97	2.17	1.62
Return on Equity (ROE)	3.04%	2.17%	4.36%	9.42%	12.05%	22.59%
Return on Assets (ROA)	0.83%	0.40%	1.92%	3.59%	3.88%	8.44%
Return on Capital (ROIC)	1.06%	0.51%	2.45%	4.78%	5.37%	12.81%
Return on Capital Employed (ROCE)	2.00%	1.00%	3.90%	9.20%	8.50%	24.00%
Earnings Yield	1.93%	2.05%	2.35%	3.20%	2.65%	-
FCF Yield	-5.43%	-6.63%	-6.01%	-5.40%	-2.97%	-
Dividend Yield	0.63%	0.95%	0.66%	0.45%	0.39%	-
Payout Ratio	49.74%	73.71%	40.95%	24.01%	10.03%	7.19%
Buyback Yield / Dilution	-3.33%	-6.84%	-12.48%	-22.93%	-8.37%	-39.28%
Total Shareholder Return	-2.70%	-5.90%	-11.81%	-22.48%	-7.98%	-39.28%

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