Hainan Yedao (Group) Co.,Ltd (SHA:600238)
5.35
-0.01 (-0.19%)
Mar 10, 2026, 2:14 PM CST
SHA:600238 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 2,402 | 3,424 | 4,558 | 7,171 | 8,148 | 3,908 | Upgrade
|
| Market Cap Growth | -6.13% | -24.88% | -36.44% | -11.99% | 108.49% | 47.30% | Upgrade
|
| Enterprise Value | 2,627 | 3,691 | 4,820 | 7,475 | 8,403 | 4,045 | Upgrade
|
| Last Close Price | 5.36 | 7.64 | 10.17 | 16.00 | 18.18 | 8.72 | Upgrade
|
| PE Ratio | - | - | - | - | - | 160.78 | Upgrade
|
| Forward PE | - | 18.16 | 18.16 | 18.16 | 18.16 | 18.16 | Upgrade
|
| PS Ratio | 12.68 | 19.54 | 20.30 | 17.22 | 9.78 | 4.84 | Upgrade
|
| PB Ratio | 17.65 | 24.68 | 16.48 | 17.38 | 15.47 | 6.95 | Upgrade
|
| P/TBV Ratio | 28.31 | 37.60 | 20.24 | 20.23 | 19.29 | 7.38 | Upgrade
|
| P/FCF Ratio | 210.13 | - | - | - | - | 37.29 | Upgrade
|
| P/OCF Ratio | 118.72 | - | - | - | - | 34.27 | Upgrade
|
| EV/Sales Ratio | 13.87 | 21.07 | 21.47 | 17.95 | 10.08 | 5.01 | Upgrade
|
| EV/EBITDA Ratio | - | - | - | - | - | 68.08 | Upgrade
|
| EV/EBIT Ratio | - | - | - | - | - | 101.68 | Upgrade
|
| EV/FCF Ratio | 229.82 | - | - | - | - | 38.60 | Upgrade
|
| Debt / Equity Ratio | 1.63 | 2.57 | 1.17 | 0.75 | 0.63 | 0.43 | Upgrade
|
| Debt / EBITDA Ratio | - | - | - | - | - | 4.04 | Upgrade
|
| Debt / FCF Ratio | 19.35 | - | - | - | - | 2.29 | Upgrade
|
| Net Debt / Equity Ratio | 1.40 | 2.45 | 1.03 | 0.70 | 0.45 | 0.04 | Upgrade
|
| Net Debt / EBITDA Ratio | -2.42 | -4.25 | -5.75 | -2.32 | -3.58 | 0.34 | Upgrade
|
| Net Debt / FCF Ratio | 16.66 | -13.03 | -6.79 | -6.13 | -1.05 | 0.19 | Upgrade
|
| Asset Turnover | 0.20 | 0.18 | 0.20 | 0.34 | 0.68 | 0.68 | Upgrade
|
| Inventory Turnover | 0.48 | 0.53 | 0.55 | 0.99 | 2.47 | 2.33 | Upgrade
|
| Quick Ratio | 0.16 | 0.14 | 0.24 | 0.32 | 0.46 | 0.68 | Upgrade
|
| Current Ratio | 0.79 | 0.81 | 1.03 | 0.96 | 1.27 | 1.19 | Upgrade
|
| Return on Equity (ROE) | -67.80% | -66.27% | -44.56% | -25.48% | -12.02% | 4.44% | Upgrade
|
| Return on Assets (ROA) | -5.88% | -5.98% | -3.61% | -7.30% | -4.32% | 2.11% | Upgrade
|
| Return on Invested Capital (ROIC) | -23.02% | -17.75% | -10.21% | -19.62% | -12.60% | 6.29% | Upgrade
|
| Return on Capital Employed (ROCE) | -31.00% | -28.90% | -13.30% | -27.20% | -11.80% | 6.30% | Upgrade
|
| Earnings Yield | -5.53% | -3.98% | -3.27% | -1.65% | -0.74% | 0.62% | Upgrade
|
| FCF Yield | 0.48% | -0.76% | -0.92% | -0.66% | -2.80% | 2.68% | Upgrade
|
| Payout Ratio | - | - | - | - | - | 68.92% | Upgrade
|
| Buyback Yield / Dilution | 33.38% | -0.40% | 0.74% | 1.57% | 4.84% | -8.98% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.