Zhangjiagang Haiguo New Energy Equipment Manufacturing Co., Ltd. (SHE:301063)
China flag China · Delayed Price · Currency is CNY
16.94
-0.73 (-4.13%)
At close: Sep 11, 2026

SHE:301063 Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
1,7332,4971,6302,3792,8663,302
Market Cap Growth
-38.18%53.17%-31.48%-16.97%-13.21%-
Enterprise Value
1,8162,4491,4281,9292,7623,126
Last Close Price
16.9424.1815.6522.2232.9737.78

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
83.5748.7748.8842.6331.2637.71
Forward PE
-14.5314.5314.53--
PS Ratio
0.981.331.221.892.123.12
PB Ratio
1.071.591.061.542.833.54
P/TBV Ratio
1.161.671.121.622.923.63
P/OCF Ratio
--47.9954.56--

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
EV/Sales Ratio
1.021.311.071.532.042.95
EV/EBITDA Ratio
12.4219.0122.7719.6222.5629.44
EV/EBIT Ratio
28.4341.3996.2932.0029.0337.40

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Debt / Equity Ratio
0.300.280.190.160.270.29
Debt / EBITDA Ratio
3.343.274.152.392.142.51
Net Debt / Equity Ratio
0.040.00-0.11-0.22-0.03-0.19
Net Debt / EBITDA Ratio
0.44-0.02-2.67-3.40-0.25-1.70
Net Debt / FCF Ratio
-0.390.021.552.340.201.84
Asset Turnover
0.660.760.580.640.820.79
Inventory Turnover
2.753.282.712.853.112.88
Quick Ratio
1.131.261.281.781.361.56
Current Ratio
1.741.861.952.421.972.17
Return on Equity (ROE)
1.37%3.30%2.17%4.36%9.42%12.05%
Return on Assets (ROA)
1.48%1.50%0.40%1.92%3.59%3.88%
Return on Invested Capital (ROIC)
3.32%3.46%1.07%5.05%10.05%11.05%
Return on Capital Employed (ROCE)
3.80%3.70%1.00%3.90%9.20%8.50%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Earnings Yield
1.26%2.05%2.05%2.35%3.20%2.65%
FCF Yield
-9.21%-6.30%-6.63%-6.01%-5.40%-2.97%
Dividend Yield
0.82%0.62%0.96%0.68%0.46%0.40%
Payout Ratio
120.36%47.58%73.71%40.95%24.01%10.03%
Buyback Yield / Dilution
-7.46%-1.32%-6.84%-12.48%-22.93%-8.37%
Total Shareholder Return
-6.63%-0.70%-5.88%-11.80%-22.47%-7.98%