Hainan Haide Capital Management Co., Ltd. (SHE:000567)
China
· Delayed Price · Currency is CNY 6.06
+0.55 (9.98%)
Apr 29, 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 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Market Capitalization | 10,770 | 12,548 | 13,350 | 14,329 | 12,941 | 11,444 | Upgrade
|
| Market Cap Growth | -4.84% | -6.00% | -6.83% | 10.73% | 13.08% | 100.56% | Upgrade
|
| Enterprise Value | 9,847 | 11,824 | 13,187 | 15,288 | 14,798 | 11,171 | Upgrade
|
| Last Close Price | 5.51 | 6.42 | 6.83 | 7.00 | 6.12 | 5.29 | Upgrade
|
| PE Ratio | 15.21 | 32.59 | 40.44 | 16.29 | 18.48 | 29.85 | Upgrade
|
| Forward PE | - | 17.64 | 17.64 | 17.64 | 17.64 | 17.64 | Upgrade
|
| PS Ratio | 10.46 | 17.83 | 15.50 | 11.65 | 12.18 | 17.17 | Upgrade
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| PB Ratio | 1.78 | 2.23 | 2.55 | 2.61 | 2.49 | 2.41 | Upgrade
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| P/TBV Ratio | 1.80 | 2.25 | 2.57 | 2.64 | 2.53 | 2.41 | Upgrade
|
| P/FCF Ratio | 8.79 | 10.27 | 23.30 | - | - | - | Upgrade
|
| P/OCF Ratio | 8.77 | 10.25 | 23.27 | - | - | - | Upgrade
|
| EV/Sales Ratio | 9.56 | 16.80 | 15.31 | 12.43 | 13.92 | 16.76 | Upgrade
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| EV/EBITDA Ratio | 11.76 | 22.98 | 19.87 | 15.48 | 16.52 | 21.03 | Upgrade
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| EV/EBIT Ratio | 11.88 | 23.21 | 19.89 | 15.49 | 16.56 | 21.06 | Upgrade
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| EV/FCF Ratio | 8.03 | 9.68 | 23.01 | - | - | - | Upgrade
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| Debt / Equity Ratio | 0.46 | 0.49 | 0.68 | 0.62 | 0.51 | 0.38 | Upgrade
|
| Debt / EBITDA Ratio | 3.31 | 5.32 | 5.28 | 3.46 | 2.94 | 3.38 | Upgrade
|
| Debt / FCF Ratio | 2.26 | 2.25 | 6.18 | - | - | - | Upgrade
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| Net Debt / Equity Ratio | -0.15 | -0.08 | -0.12 | 0.01 | 0.16 | -0.12 | Upgrade
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| Net Debt / EBITDA Ratio | -1.12 | -0.92 | -0.92 | 0.06 | 0.92 | -1.11 | Upgrade
|
| Net Debt / FCF Ratio | -0.76 | -0.39 | -1.06 | -0.59 | -1.07 | 0.62 | Upgrade
|
| Asset Turnover | 0.11 | 0.07 | 0.09 | 0.14 | 0.15 | 0.11 | Upgrade
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| Quick Ratio | 1.25 | 1.10 | 2.49 | 2.06 | 1.20 | 1.69 | Upgrade
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| Current Ratio | 1.32 | 1.17 | 2.57 | 2.16 | 1.20 | 1.70 | Upgrade
|
| Return on Equity (ROE) | 12.40% | 7.00% | 5.79% | 16.41% | 14.14% | 8.43% | Upgrade
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| Return on Assets (ROA) | 5.31% | 3.35% | 4.42% | 7.08% | 7.66% | 5.20% | Upgrade
|
| Return on Invested Capital (ROIC) | 14.45% | 9.10% | 11.26% | 15.24% | 15.93% | 19.21% | Upgrade
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| Return on Capital Employed (ROCE) | 11.70% | 7.60% | 8.70% | 12.70% | 14.00% | 10.20% | Upgrade
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| Earnings Yield | 6.57% | 3.07% | 2.47% | 6.14% | 5.41% | 3.35% | Upgrade
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| FCF Yield | 11.38% | 9.74% | 4.29% | -0.68% | -5.97% | -8.35% | Upgrade
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| Dividend Yield | - | - | - | 4.19% | 4.77% | 2.77% | Upgrade
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| Payout Ratio | 28.23% | 55.63% | 248.90% | 84.92% | 58.80% | 24.27% | Upgrade
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| Buyback Yield / Dilution | 0.08% | 0.01% | 0.00% | 0.00% | 0.02% | -0.04% | Upgrade
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| Total Shareholder Return | 0.08% | 0.01% | 0.00% | 4.19% | 4.79% | 2.73% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.