Hangzhou Dadi Haiyang Environmental Protection Co., Ltd. (SHE:301068)
24.14
+0.72 (3.07%)
At close: Jul 31, 2026
SHE:301068 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
| 3,373 | 3,678 | 3,284 | 2,554 | 2,063 | 2,573 | |
Market Cap Growth | -26.00% | 12.00% | 28.60% | 23.78% | -19.82% | - |
Enterprise Value | 3,748 | 3,971 | 3,498 | 2,722 | 2,141 | 2,553 |
Last Close Price | 24.14 | 26.32 | 23.27 | 17.69 | 14.22 | 17.64 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | - | - | 23.90 | 46.04 | 37.34 | 49.86 |
Forward PE | - | 21.58 | 21.58 | 21.58 | - | - |
PS Ratio | 2.66 | 2.68 | 2.33 | 2.72 | 2.58 | 4.88 |
PB Ratio | 4.07 | 4.53 | 3.23 | 3.09 | 2.63 | 3.47 |
P/TBV Ratio | 5.20 | 5.83 | 3.74 | 3.45 | 2.89 | 3.70 |
P/FCF Ratio | 14.57 | 22.68 | 23.25 | - | - | - |
P/OCF Ratio | 13.26 | 20.08 | 15.64 | 106.41 | 32.98 | 33.43 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
EV/Sales Ratio | 2.95 | 2.89 | 2.48 | 2.90 | 2.68 | 4.84 |
EV/EBITDA Ratio | 50.57 | 83.52 | 14.90 | 25.99 | 25.47 | 34.02 |
EV/EBIT Ratio | - | - | 18.91 | 39.94 | 44.26 | 47.76 |
EV/FCF Ratio | 16.19 | 24.49 | 24.76 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Debt / Equity Ratio | 0.62 | 0.84 | 0.42 | 0.30 | 0.20 | 0.15 |
Debt / EBITDA Ratio | 6.99 | 9.65 | 1.63 | 2.33 | 1.81 | 1.48 |
Debt / FCF Ratio | 2.24 | 4.19 | 3.02 | - | - | - |
Net Debt / Equity Ratio | 0.42 | 0.48 | 0.12 | 0.12 | 0.06 | -0.04 |
Net Debt / EBITDA Ratio | 6.83 | 8.23 | 0.50 | 0.96 | 0.58 | -0.37 |
Net Debt / FCF Ratio | 1.51 | 2.41 | 0.83 | -11.72 | -1.54 | 0.80 |
Asset Turnover | 0.86 | 0.79 | 0.92 | 0.73 | 0.66 | 0.50 |
Inventory Turnover | 19.57 | 30.39 | 30.97 | 30.55 | 22.08 | 19.17 |
Quick Ratio | 1.62 | 1.52 | 1.71 | 1.93 | 1.98 | 1.90 |
Current Ratio | 1.85 | 1.61 | 1.85 | 2.06 | 2.17 | 2.09 |
Return on Equity (ROE) | -2.42% | -2.42% | 15.21% | 6.96% | 7.24% | 8.66% |
Return on Assets (ROA) | 0.04% | -0.10% | 7.53% | 3.32% | 2.50% | 3.14% |
Return on Invested Capital (ROIC) | 0.08% | -0.23% | 15.08% | 7.26% | 6.25% | 8.01% |
Return on Capital Employed (ROCE) | 0.10% | -0.20% | 16.10% | 7.10% | 5.20% | 6.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Earnings Yield | -0.79% | -0.87% | 4.18% | 2.17% | 2.68% | 2.00% |
FCF Yield | 6.86% | 4.41% | 4.30% | -0.34% | -1.53% | -1.35% |
Dividend Yield | 1.24% | - | 1.29% | 0.84% | 0.83% | 0.40% |
Payout Ratio | - | - | 63.56% | 44.03% | 28.36% | 24.96% |
Buyback Yield / Dilution | 1.19% | 1.14% | 0.82% | 0.08% | -23.33% | -8.06% |
Total Shareholder Return | 2.43% | 1.14% | 2.11% | 0.92% | -22.49% | -7.66% |