Beijing Haohua Energy Resource Co., Ltd. (SHA:601101)
China
· Delayed Price · Currency is CNY 10.94
+0.06 (0.55%)
Apr 29, 2026, 3:00 PM CST
SHA:601101 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 | 15,667 | 10,310 | 11,851 | 9,101 | 8,899 | 8,880 | Upgrade
|
| Market Cap Growth | 47.03% | -13.00% | 30.22% | 2.27% | 0.22% | 57.11% | Upgrade
|
| Enterprise Value | 20,440 | 15,995 | 16,955 | 15,176 | 15,118 | 16,938 | Upgrade
|
| Last Close Price | 10.88 | 7.16 | 7.73 | 5.72 | 5.28 | 4.99 | Upgrade
|
| PE Ratio | 27.86 | 20.12 | 11.43 | 8.75 | 6.62 | 4.41 | Upgrade
|
| Forward PE | - | 272.67 | 272.67 | 272.67 | 272.67 | 272.67 | Upgrade
|
| PS Ratio | 1.94 | 1.28 | 1.30 | 1.08 | 0.96 | 1.06 | Upgrade
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| PB Ratio | 1.00 | 0.69 | 0.79 | 0.63 | 0.65 | 0.64 | Upgrade
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| P/TBV Ratio | 4.41 | 3.33 | 3.71 | 3.94 | 5.68 | - | Upgrade
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| P/FCF Ratio | 14.35 | 12.19 | 5.13 | 7.08 | 3.58 | 3.15 | Upgrade
|
| P/OCF Ratio | 7.27 | 5.24 | 3.49 | 2.49 | 2.12 | 2.08 | Upgrade
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| EV/Sales Ratio | 2.52 | 1.99 | 1.86 | 1.80 | 1.63 | 2.02 | Upgrade
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| EV/EBITDA Ratio | 8.96 | 7.01 | 5.20 | 4.22 | 3.68 | 3.77 | Upgrade
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| EV/EBIT Ratio | 16.70 | 12.76 | 7.25 | 5.38 | 4.22 | 4.24 | Upgrade
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| EV/FCF Ratio | 18.73 | 18.91 | 7.34 | 11.81 | 6.08 | 6.01 | Upgrade
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| Debt / Equity Ratio | 0.49 | 0.49 | 0.44 | 0.61 | 0.65 | 0.59 | Upgrade
|
| Debt / EBITDA Ratio | 3.18 | 3.18 | 2.05 | 2.48 | 2.16 | 1.82 | Upgrade
|
| Debt / FCF Ratio | 8.60 | 8.60 | 2.89 | 6.94 | 3.58 | 2.90 | Upgrade
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| Net Debt / Equity Ratio | 0.18 | 0.18 | 0.17 | 0.26 | 0.25 | 0.30 | Upgrade
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| Net Debt / EBITDA Ratio | 1.21 | 1.21 | 0.77 | 1.03 | 0.84 | 0.92 | Upgrade
|
| Net Debt / FCF Ratio | 3.27 | 3.27 | 1.09 | 2.89 | 1.39 | 1.47 | Upgrade
|
| Asset Turnover | 0.28 | 0.28 | 0.31 | 0.28 | 0.32 | 0.31 | Upgrade
|
| Inventory Turnover | 23.45 | 23.45 | 30.20 | 41.28 | 43.44 | 20.68 | Upgrade
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| Quick Ratio | 0.99 | 0.99 | 0.99 | 0.92 | 1.64 | 1.01 | Upgrade
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| Current Ratio | 1.06 | 1.06 | 1.06 | 0.95 | 1.68 | 1.05 | Upgrade
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| Return on Equity (ROE) | 4.26% | 4.26% | 10.66% | 12.11% | 15.75% | 23.16% | Upgrade
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| Return on Assets (ROA) | 2.74% | 2.74% | 5.01% | 5.91% | 7.68% | 9.35% | Upgrade
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| Return on Invested Capital (ROIC) | 4.89% | 4.92% | 10.20% | 12.50% | 15.72% | 17.80% | Upgrade
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| Return on Capital Employed (ROCE) | 5.20% | 5.20% | 9.80% | 12.00% | 13.80% | 17.00% | Upgrade
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| Earnings Yield | 3.55% | 4.97% | 8.75% | 11.43% | 15.10% | 22.68% | Upgrade
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| FCF Yield | 6.97% | 8.20% | 19.49% | 14.13% | 27.94% | 31.73% | Upgrade
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| Dividend Yield | 2.53% | - | 5.92% | 6.12% | 6.44% | 9.19% | Upgrade
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| Payout Ratio | 146.95% | 159.26% | 71.32% | 78.25% | 79.45% | 25.93% | Upgrade
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| Buyback Yield / Dilution | 1.13% | 1.13% | 0.33% | 0.02% | -0.40% | -0.04% | Upgrade
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| Total Shareholder Return | 3.66% | 1.13% | 6.25% | 6.14% | 6.03% | 9.14% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.