Hainan Haide Capital Management Co., Ltd. (SHE:000567)
China
· Delayed Price · Currency is CNY 5.51
-0.09 (-1.61%)
Mar 9, 2026, 3:04 PM CST
SHE:000567 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 6, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 10,770 | 13,350 | 14,329 | 12,941 | 11,444 | 5,706 | Upgrade
|
| Market Cap Growth | -16.26% | -6.83% | 10.73% | 13.08% | 100.56% | -1.22% | Upgrade
|
| Enterprise Value | 10,045 | 13,187 | 15,288 | 14,798 | 11,171 | 4,090 | Upgrade
|
| Last Close Price | 5.51 | 6.83 | 7.00 | 6.12 | 5.29 | 2.64 | Upgrade
|
| PE Ratio | - | 40.44 | 16.29 | 18.48 | 29.85 | 44.65 | Upgrade
|
| Forward PE | - | 17.64 | 17.64 | 17.64 | 17.64 | 17.64 | Upgrade
|
| PS Ratio | 23.25 | 15.50 | 11.65 | 12.18 | 17.17 | 18.30 | Upgrade
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| PB Ratio | 1.99 | 2.55 | 2.61 | 2.49 | 2.41 | 1.31 | Upgrade
|
| P/TBV Ratio | 2.01 | 2.57 | 2.64 | 2.53 | 2.41 | 1.31 | Upgrade
|
| P/FCF Ratio | 6.35 | 23.30 | - | - | - | 27.36 | Upgrade
|
| P/OCF Ratio | 6.34 | 23.27 | - | - | - | 27.24 | Upgrade
|
| EV/Sales Ratio | 21.69 | 15.31 | 12.43 | 13.92 | 16.76 | 13.12 | Upgrade
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| EV/EBITDA Ratio | 31.20 | 19.87 | 15.48 | 16.52 | 21.03 | 18.79 | Upgrade
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| EV/EBIT Ratio | 31.98 | 19.89 | 15.49 | 16.56 | 21.06 | 18.84 | Upgrade
|
| EV/FCF Ratio | 5.92 | 23.01 | - | - | - | 19.61 | Upgrade
|
| Debt / Equity Ratio | 0.52 | 0.68 | 0.62 | 0.51 | 0.38 | 0.36 | Upgrade
|
| Debt / EBITDA Ratio | 8.70 | 5.28 | 3.46 | 2.94 | 3.38 | 7.24 | Upgrade
|
| Debt / FCF Ratio | 1.65 | 6.18 | - | - | - | 7.56 | Upgrade
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| Net Debt / Equity Ratio | -0.14 | -0.12 | 0.01 | 0.16 | -0.12 | -0.82 | Upgrade
|
| Net Debt / EBITDA Ratio | -2.36 | -0.92 | 0.06 | 0.92 | -1.11 | -16.34 | Upgrade
|
| Net Debt / FCF Ratio | -0.44 | -1.06 | -0.59 | -1.07 | 0.62 | -17.06 | Upgrade
|
| Asset Turnover | 0.05 | 0.09 | 0.14 | 0.15 | 0.11 | 0.05 | Upgrade
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| Quick Ratio | 1.51 | 2.49 | 2.06 | 1.20 | 1.69 | 4.47 | Upgrade
|
| Current Ratio | 1.57 | 2.57 | 2.16 | 1.20 | 1.70 | 4.50 | Upgrade
|
| Return on Equity (ROE) | -0.41% | 5.79% | 16.41% | 14.14% | 8.43% | 2.98% | Upgrade
|
| Return on Assets (ROA) | 2.13% | 4.42% | 7.08% | 7.66% | 5.20% | 2.24% | Upgrade
|
| Return on Invested Capital (ROIC) | -22.54% | 11.26% | 15.24% | 15.93% | 19.21% | 23.49% | Upgrade
|
| Return on Capital Employed (ROCE) | 5.00% | 8.70% | 12.70% | 14.00% | 10.20% | 4.40% | Upgrade
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| Earnings Yield | -0.15% | 2.47% | 6.14% | 5.41% | 3.35% | 2.24% | Upgrade
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| FCF Yield | 15.75% | 4.29% | -0.68% | -5.97% | -8.35% | 3.65% | Upgrade
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| Dividend Yield | - | - | 4.19% | 4.77% | 2.77% | - | Upgrade
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| Payout Ratio | - | 248.90% | 84.92% | 58.80% | 24.27% | 72.82% | Upgrade
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| Buyback Yield / Dilution | -0.01% | 0.00% | 0.00% | 0.02% | -0.04% | 0.02% | Upgrade
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| Total Shareholder Return | -0.01% | 0.00% | 4.19% | 4.79% | 2.73% | 0.02% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.