Hunan Haili Chemical Industry Co.,Ltd. (SHA:600731)
6.90
+0.07 (1.02%)
Apr 29, 2026, 3:00 PM 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 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 | 3,740 | 3,706 | 3,185 | 3,671 | 3,445 | 3,962 | Upgrade
|
| Market Cap Growth | 5.90% | 16.37% | -13.24% | 6.56% | -13.05% | 36.52% | Upgrade
|
| Enterprise Value | 3,355 | 3,497 | 2,850 | 3,113 | 3,488 | 3,886 | Upgrade
|
| Last Close Price | 6.90 | 6.77 | 5.54 | 6.12 | 6.94 | 7.99 | Upgrade
|
| PE Ratio | 16.37 | 15.21 | 12.00 | 13.41 | 9.78 | 14.86 | Upgrade
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| Forward PE | - | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | Upgrade
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| PS Ratio | 2.01 | 2.05 | 1.29 | 1.55 | 1.10 | 1.44 | Upgrade
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| PB Ratio | 1.11 | 1.12 | 0.98 | 1.17 | 1.57 | 2.08 | Upgrade
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| P/TBV Ratio | 1.26 | 1.27 | 1.08 | 1.32 | 1.86 | 2.60 | Upgrade
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| P/FCF Ratio | 14.96 | 216.71 | 20.64 | 137.93 | - | - | Upgrade
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| P/OCF Ratio | 10.33 | 15.02 | 8.58 | 8.96 | 13.83 | 33.96 | Upgrade
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| EV/Sales Ratio | 1.81 | 1.93 | 1.15 | 1.31 | 1.11 | 1.41 | Upgrade
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| EV/EBITDA Ratio | 8.85 | 9.39 | 7.08 | 10.31 | 6.91 | 10.06 | Upgrade
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| EV/EBIT Ratio | 14.41 | 14.88 | 9.90 | 14.83 | 8.27 | 11.95 | Upgrade
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| EV/FCF Ratio | 13.42 | 204.49 | 18.47 | 116.95 | - | - | Upgrade
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| Debt / Equity Ratio | 0.16 | 0.16 | 0.14 | 0.14 | 0.33 | 0.18 | Upgrade
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| Debt / EBITDA Ratio | 1.42 | 1.42 | 1.11 | 1.49 | 1.42 | 0.89 | Upgrade
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| Debt / FCF Ratio | 31.18 | 31.18 | 2.92 | 16.97 | - | - | Upgrade
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| Net Debt / Equity Ratio | -0.15 | -0.15 | -0.19 | -0.19 | -0.03 | -0.08 | Upgrade
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| Net Debt / EBITDA Ratio | -1.31 | -1.31 | -1.57 | -2.03 | -0.14 | -0.40 | Upgrade
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| Net Debt / FCF Ratio | -28.58 | -28.58 | -4.10 | -23.00 | 0.99 | 2.24 | Upgrade
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| Asset Turnover | 0.39 | 0.39 | 0.55 | 0.57 | 0.87 | 0.85 | Upgrade
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| Inventory Turnover | 2.31 | 2.31 | 4.33 | 4.34 | 6.29 | 7.51 | Upgrade
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| Quick Ratio | 2.48 | 2.48 | 2.74 | 2.65 | 1.93 | 1.60 | Upgrade
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| Current Ratio | 3.36 | 3.36 | 3.34 | 3.30 | 2.49 | 2.08 | Upgrade
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| Return on Equity (ROE) | 8.24% | 8.24% | 9.01% | 10.65% | 18.27% | 16.29% | Upgrade
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| Return on Assets (ROA) | 3.18% | 3.18% | 4.00% | 3.15% | 7.29% | 6.26% | Upgrade
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| Return on Invested Capital (ROIC) | 7.08% | 7.50% | 9.85% | 8.42% | 19.06% | 18.03% | Upgrade
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| Return on Capital Employed (ROCE) | 6.00% | 6.00% | 7.50% | 5.70% | 13.80% | 13.10% | Upgrade
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| Earnings Yield | 6.19% | 6.57% | 8.33% | 7.46% | 10.23% | 6.73% | Upgrade
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| FCF Yield | 6.69% | 0.46% | 4.84% | 0.73% | -2.09% | -1.75% | Upgrade
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| Dividend Yield | 2.90% | - | 3.61% | 3.27% | - | - | Upgrade
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| Payout Ratio | 53.52% | 51.28% | 48.01% | 7.76% | 4.78% | 16.36% | Upgrade
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| Buyback Yield / Dilution | -1.69% | -1.69% | -1.47% | -19.23% | -0.01% | -30.00% | Upgrade
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| Total Shareholder Return | 1.21% | -1.69% | 2.14% | -15.96% | -0.01% | -30.00% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.