Hunan Haili Chemical Industry Co.,Ltd. (SHA:600731)
China
· Delayed Price · Currency is CNY 7.71
-0.05 (-0.64%)
Mar 10, 2026, 11:30 AM CST
SHA:600731 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 | 4,248 | 3,185 | 3,671 | 3,445 | 3,962 | 2,902 | Upgrade
|
| Market Cap Growth | 24.44% | -13.24% | 6.56% | -13.05% | 36.52% | 13.16% | Upgrade
|
| Enterprise Value | 4,039 | 2,850 | 3,113 | 3,488 | 3,886 | 2,784 | Upgrade
|
| Last Close Price | 7.76 | 5.54 | 6.12 | 6.94 | 7.99 | 5.83 | Upgrade
|
| PE Ratio | 16.48 | 12.00 | 13.41 | 9.78 | 14.86 | 9.79 | Upgrade
|
| Forward PE | - | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | Upgrade
|
| PS Ratio | 1.89 | 1.29 | 1.55 | 1.10 | 1.44 | 1.33 | Upgrade
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| PB Ratio | 1.28 | 0.98 | 1.17 | 1.57 | 2.08 | 1.74 | Upgrade
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| P/TBV Ratio | 1.46 | 1.08 | 1.32 | 1.86 | 2.60 | 2.15 | Upgrade
|
| P/FCF Ratio | 41.98 | 20.64 | 137.93 | - | - | 16.69 | Upgrade
|
| P/OCF Ratio | 11.64 | 8.58 | 8.96 | 13.83 | 33.96 | 6.62 | Upgrade
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| EV/Sales Ratio | 1.80 | 1.15 | 1.31 | 1.11 | 1.41 | 1.27 | Upgrade
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| EV/EBITDA Ratio | 10.23 | 7.08 | 10.31 | 6.91 | 10.06 | 6.58 | Upgrade
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| EV/EBIT Ratio | 15.52 | 9.90 | 14.83 | 8.27 | 11.95 | 7.51 | Upgrade
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| EV/FCF Ratio | 39.92 | 18.47 | 116.95 | - | - | 16.01 | Upgrade
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| Debt / Equity Ratio | 0.16 | 0.14 | 0.14 | 0.33 | 0.18 | 0.40 | Upgrade
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| Debt / EBITDA Ratio | 1.37 | 1.11 | 1.49 | 1.42 | 0.89 | 1.58 | Upgrade
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| Debt / FCF Ratio | 5.33 | 2.92 | 16.97 | - | - | 3.85 | Upgrade
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| Net Debt / Equity Ratio | -0.11 | -0.19 | -0.19 | -0.03 | -0.08 | -0.16 | Upgrade
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| Net Debt / EBITDA Ratio | -0.90 | -1.57 | -2.03 | -0.14 | -0.40 | -0.62 | Upgrade
|
| Net Debt / FCF Ratio | -3.49 | -4.10 | -23.00 | 0.99 | 2.24 | -1.51 | Upgrade
|
| Asset Turnover | 0.51 | 0.55 | 0.57 | 0.87 | 0.85 | 0.78 | Upgrade
|
| Inventory Turnover | 3.76 | 4.33 | 4.34 | 6.29 | 7.51 | 5.33 | Upgrade
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| Quick Ratio | 3.23 | 2.74 | 2.65 | 1.93 | 1.60 | 1.68 | Upgrade
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| Current Ratio | 4.50 | 3.34 | 3.30 | 2.49 | 2.08 | 2.03 | Upgrade
|
| Return on Equity (ROE) | 9.06% | 9.01% | 10.65% | 18.27% | 16.29% | 21.00% | Upgrade
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| Return on Assets (ROA) | 3.67% | 4.00% | 3.15% | 7.29% | 6.26% | 8.27% | Upgrade
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| Return on Invested Capital (ROIC) | 7.66% | 9.85% | 8.42% | 19.06% | 18.03% | 24.02% | Upgrade
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| Return on Capital Employed (ROCE) | 6.60% | 7.50% | 5.70% | 13.80% | 13.10% | 16.00% | Upgrade
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| Earnings Yield | 6.19% | 8.33% | 7.46% | 10.23% | 6.73% | 10.21% | Upgrade
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| FCF Yield | 2.38% | 4.84% | 0.73% | -2.09% | -1.75% | 5.99% | Upgrade
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| Dividend Yield | 2.50% | 3.61% | 3.27% | - | - | 0.53% | Upgrade
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| Payout Ratio | 47.71% | 48.01% | 7.76% | 4.78% | 16.36% | 10.03% | Upgrade
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| Buyback Yield / Dilution | 0.09% | -1.47% | -19.23% | -0.01% | -30.00% | 23.08% | Upgrade
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| Total Shareholder Return | 2.59% | 2.14% | -15.96% | -0.01% | -30.00% | 23.60% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.