Hangzhou Haoyue Personal Care Co., Ltd (SHA:605009)
28.73
+0.28 (0.98%)
Apr 29, 2026, 3:00 PM CST
SHA:605009 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 | 6,135 | 6,599 | 6,124 | 5,906 | 8,021 | 8,790 | Upgrade
|
| Market Cap Growth | -11.09% | 7.76% | 3.69% | -26.37% | -8.75% | -56.70% | Upgrade
|
| Enterprise Value | 6,025 | 6,416 | 5,048 | 3,974 | 6,303 | 6,950 | Upgrade
|
| Last Close Price | 28.73 | 30.90 | 28.19 | 25.84 | 33.52 | 34.59 | Upgrade
|
| PE Ratio | 26.60 | 28.45 | 15.80 | 13.47 | 18.97 | 24.24 | Upgrade
|
| Forward PE | 15.83 | 18.28 | 12.40 | 10.24 | 16.05 | 17.96 | Upgrade
|
| PS Ratio | 1.63 | 1.76 | 2.09 | 2.14 | 2.86 | 3.57 | Upgrade
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| PB Ratio | 1.80 | 1.93 | 1.86 | 1.84 | 2.66 | 2.94 | Upgrade
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| P/TBV Ratio | 1.93 | 2.07 | 1.93 | 1.91 | 2.75 | 3.03 | Upgrade
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| P/FCF Ratio | - | - | - | 11.76 | 42.20 | 24.63 | Upgrade
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| P/OCF Ratio | 25.83 | 27.78 | 10.48 | 7.53 | 13.54 | 14.57 | Upgrade
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| EV/Sales Ratio | 1.60 | 1.71 | 1.72 | 1.44 | 2.25 | 2.82 | Upgrade
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| EV/EBITDA Ratio | 12.47 | 13.57 | 9.25 | 7.04 | 13.53 | 14.46 | Upgrade
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| EV/EBIT Ratio | 19.96 | 21.25 | 11.93 | 8.99 | 16.55 | 17.01 | Upgrade
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| EV/FCF Ratio | -18.56 | - | - | 7.91 | 33.16 | 19.47 | Upgrade
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| Debt / Equity Ratio | 0.09 | 0.09 | 0.12 | 0.12 | 0.01 | 0.01 | Upgrade
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| Debt / EBITDA Ratio | 0.65 | 0.65 | 0.69 | 0.69 | 0.07 | 0.08 | Upgrade
|
| Debt / FCF Ratio | - | - | - | 0.78 | 0.17 | 0.11 | Upgrade
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| Net Debt / Equity Ratio | -0.03 | -0.03 | -0.34 | -0.59 | -0.61 | -0.66 | Upgrade
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| Net Debt / EBITDA Ratio | -0.23 | -0.23 | -2.05 | -3.37 | -3.96 | -4.11 | Upgrade
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| Net Debt / FCF Ratio | 0.34 | 0.34 | 17.51 | -3.79 | -9.71 | -5.54 | Upgrade
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| Asset Turnover | 0.75 | 0.75 | 0.62 | 0.63 | 0.69 | 0.67 | Upgrade
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| Inventory Turnover | 6.70 | 6.70 | 7.09 | 6.94 | 7.34 | 7.13 | Upgrade
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| Quick Ratio | 0.73 | 0.73 | 1.26 | 1.90 | 2.13 | 2.56 | Upgrade
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| Current Ratio | 1.75 | 1.75 | 1.52 | 2.16 | 2.47 | 2.90 | Upgrade
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| Return on Equity (ROE) | 6.91% | 6.91% | 11.89% | 14.08% | 14.08% | 12.55% | Upgrade
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| Return on Assets (ROA) | 3.79% | 3.79% | 5.57% | 6.27% | 5.86% | 6.96% | Upgrade
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| Return on Invested Capital (ROIC) | 8.00% | 9.49% | 20.36% | 30.76% | 32.30% | 35.92% | Upgrade
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| Return on Capital Employed (ROCE) | 8.00% | 8.00% | 12.30% | 13.10% | 12.20% | 13.40% | Upgrade
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| Earnings Yield | 3.78% | 3.52% | 6.33% | 7.43% | 5.27% | 4.13% | Upgrade
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| FCF Yield | -5.29% | -4.92% | -1.04% | 8.51% | 2.37% | 4.06% | Upgrade
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| Dividend Yield | 4.27% | - | 4.31% | 4.70% | 1.60% | 2.07% | Upgrade
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| Payout Ratio | 58.64% | 58.64% | 70.25% | 75.07% | 36.59% | 29.54% | Upgrade
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| Buyback Yield / Dilution | 0.23% | 0.65% | 0.00% | 1.76% | 1.17% | -14.42% | Upgrade
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| Total Shareholder Return | 4.52% | 0.65% | 4.31% | 6.46% | 2.77% | -12.35% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.