Huaihe Energy (Group) Co.,Ltd (SHA:600575)
China
· Delayed Price · Currency is CNY 3.710
+0.010 (0.27%)
Apr 29, 2026, 3:00 PM CST
SHA:600575 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 26,589 | 24,367 | 15,428 | 9,233 | 9,152 | 9,115 | Upgrade
|
| Market Cap Growth | 104.23% | 57.94% | 67.10% | 0.88% | 0.42% | 1.09% | Upgrade
|
| Enterprise Value | 46,410 | 30,125 | 19,741 | 11,793 | 11,304 | 12,715 | Upgrade
|
| Last Close Price | 3.71 | 3.40 | 3.97 | 2.34 | 2.34 | 2.33 | Upgrade
|
| PE Ratio | 16.76 | 14.35 | 8.61 | 11.00 | 32.21 | 20.88 | Upgrade
|
| Forward PE | 14.06 | 28.40 | 28.40 | 28.40 | 28.40 | 28.40 | Upgrade
|
| PS Ratio | 0.67 | 0.63 | 0.40 | 0.34 | 0.36 | 0.40 | Upgrade
|
| PB Ratio | 1.02 | 0.95 | 0.57 | 0.75 | 0.78 | 0.81 | Upgrade
|
| P/TBV Ratio | 1.40 | 1.31 | 0.80 | 1.03 | 1.11 | 1.14 | Upgrade
|
| P/FCF Ratio | - | - | - | - | 10.65 | 9.14 | Upgrade
|
| P/OCF Ratio | 7.23 | 6.49 | 3.57 | 9.43 | 5.40 | 5.61 | Upgrade
|
| EV/Sales Ratio | 1.16 | 0.78 | 0.51 | 0.43 | 0.45 | 0.56 | Upgrade
|
| EV/EBITDA Ratio | 11.45 | 7.53 | 4.33 | 6.85 | 6.28 | 8.27 | Upgrade
|
| EV/EBIT Ratio | 20.83 | 13.63 | 6.91 | 14.56 | 12.07 | 18.48 | Upgrade
|
| EV/FCF Ratio | -11.59 | - | - | - | 13.15 | 12.75 | Upgrade
|
| Debt / Equity Ratio | 0.72 | 0.69 | 0.50 | 0.48 | 0.45 | 0.33 | Upgrade
|
| Debt / EBITDA Ratio | 4.71 | 4.45 | 2.95 | 3.43 | 2.96 | 2.38 | Upgrade
|
| Debt / FCF Ratio | - | - | - | - | 6.20 | 3.67 | Upgrade
|
| Net Debt / Equity Ratio | 0.61 | 0.59 | 0.31 | 0.28 | 0.23 | 0.14 | Upgrade
|
| Net Debt / EBITDA Ratio | 4.02 | 3.79 | 1.86 | 1.98 | 1.50 | 1.03 | Upgrade
|
| Net Debt / FCF Ratio | -3.99 | -3.82 | -5.44 | -51.15 | 3.15 | 1.59 | Upgrade
|
| Asset Turnover | 1.06 | 0.80 | 1.11 | 1.19 | 1.24 | 1.26 | Upgrade
|
| Inventory Turnover | 35.59 | 36.05 | 34.66 | 29.55 | 40.28 | 32.98 | Upgrade
|
| Quick Ratio | 0.55 | 0.56 | 0.96 | 0.72 | 0.67 | 0.90 | Upgrade
|
| Current Ratio | 0.81 | 0.78 | 1.16 | 0.99 | 0.82 | 1.06 | Upgrade
|
| Return on Equity (ROE) | 9.89% | 8.16% | 13.28% | 7.28% | 4.05% | 4.84% | Upgrade
|
| Return on Assets (ROA) | 3.60% | 2.84% | 5.08% | 2.20% | 2.86% | 2.39% | Upgrade
|
| Return on Invested Capital (ROIC) | 4.24% | 4.75% | 9.35% | 4.59% | 5.00% | 4.45% | Upgrade
|
| Return on Capital Employed (ROCE) | 5.20% | 5.60% | 7.60% | 4.80% | 5.90% | 5.00% | Upgrade
|
| Earnings Yield | 5.85% | 6.97% | 11.62% | 9.09% | 3.10% | 4.79% | Upgrade
|
| FCF Yield | -15.06% | -16.31% | -10.09% | -0.72% | 9.39% | 10.94% | Upgrade
|
| Dividend Yield | 5.14% | 5.59% | - | 5.14% | - | - | Upgrade
|
| Payout Ratio | 26.06% | 22.86% | 44.93% | 25.02% | 41.47% | 35.86% | Upgrade
|
| Buyback Yield / Dilution | 10.67% | 1.38% | -87.93% | 5.99% | -2.31% | -0.14% | Upgrade
|
| Total Shareholder Return | 15.72% | 6.97% | -87.93% | 11.13% | -2.31% | -0.14% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.