Shandong Haihua Co.,Ltd (SHE:000822)
6.59
-0.19 (-2.80%)
Mar 10, 2026, 3:04 PM CST
Shandong Haihua Co.,Ltd 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 9, 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 | 6,069 | 5,084 | 6,122 | 7,062 | 6,221 | 3,545 | Upgrade
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| Market Cap Growth | 27.68% | -16.96% | -13.31% | 13.53% | 75.50% | -19.35% | Upgrade
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| Enterprise Value | 6,338 | 3,728 | 5,457 | 6,680 | 5,566 | 2,629 | Upgrade
|
| Last Close Price | 6.78 | 5.68 | 6.74 | 7.67 | 6.72 | 3.80 | Upgrade
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| PE Ratio | - | 129.64 | 5.86 | 6.37 | 8.29 | - | Upgrade
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| Forward PE | - | 18.02 | 18.02 | 18.02 | 18.02 | 18.02 | Upgrade
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| PS Ratio | 1.28 | 0.85 | 0.72 | 0.73 | 0.93 | 0.96 | Upgrade
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| PB Ratio | 1.27 | 0.98 | 1.19 | 1.71 | 1.58 | 1.18 | Upgrade
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| P/TBV Ratio | 1.32 | 1.00 | 1.21 | 1.75 | 1.61 | 1.20 | Upgrade
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| P/FCF Ratio | 19.78 | 3.39 | - | 7.75 | 7.78 | - | Upgrade
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| P/OCF Ratio | 12.01 | 3.06 | - | 6.77 | 7.50 | - | Upgrade
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| EV/Sales Ratio | 1.33 | 0.62 | 0.64 | 0.69 | 0.83 | 0.71 | Upgrade
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| EV/EBITDA Ratio | - | 14.76 | 3.41 | 4.18 | 4.29 | - | Upgrade
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| EV/EBIT Ratio | - | - | 4.21 | 5.15 | 5.54 | - | Upgrade
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| EV/FCF Ratio | 20.66 | 2.48 | - | 7.34 | 6.96 | - | Upgrade
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| Debt / Equity Ratio | 0.38 | 0.09 | 0.08 | 0.02 | 0.03 | - | Upgrade
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| Debt / EBITDA Ratio | - | 1.80 | 0.24 | 0.06 | 0.08 | - | Upgrade
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| Debt / FCF Ratio | 5.86 | 0.32 | - | 0.11 | 0.12 | - | Upgrade
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| Net Debt / Equity Ratio | 0.06 | -0.37 | -0.11 | -0.30 | -0.33 | -0.12 | Upgrade
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| Net Debt / EBITDA Ratio | -2.16 | -7.68 | -0.35 | -0.78 | -1.01 | 16.45 | Upgrade
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| Net Debt / FCF Ratio | 0.94 | -1.29 | 1.08 | -1.37 | -1.64 | 0.68 | Upgrade
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| Asset Turnover | 0.54 | 0.72 | 1.14 | 1.48 | 1.27 | 0.84 | Upgrade
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| Inventory Turnover | 11.57 | 13.00 | 19.56 | 13.88 | 8.73 | 8.08 | Upgrade
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| Quick Ratio | 0.80 | 1.46 | 1.81 | 1.35 | 1.18 | 1.14 | Upgrade
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| Current Ratio | 0.88 | 1.71 | 1.93 | 1.52 | 1.61 | 1.59 | Upgrade
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| Return on Equity (ROE) | -10.54% | 0.76% | 22.48% | 27.49% | 21.62% | -7.94% | Upgrade
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| Return on Assets (ROA) | -3.12% | -0.40% | 10.82% | 12.31% | 11.91% | -4.72% | Upgrade
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| Return on Invested Capital (ROIC) | -11.33% | -1.11% | 26.81% | 36.42% | 27.36% | -13.10% | Upgrade
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| Return on Capital Employed (ROCE) | -7.90% | -0.90% | 22.80% | 29.90% | 24.90% | -10.70% | Upgrade
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| Earnings Yield | -8.71% | 0.77% | 17.05% | 15.69% | 12.07% | -7.12% | Upgrade
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| FCF Yield | 5.05% | 29.53% | -8.48% | 12.90% | 12.86% | -14.69% | Upgrade
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| Dividend Yield | - | - | 1.48% | 1.30% | 2.38% | - | Upgrade
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| Payout Ratio | - | 245.05% | 8.85% | 14.09% | 13.19% | - | Upgrade
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| Buyback Yield / Dilution | -9.10% | -9.86% | 0.14% | 0.00% | 0.79% | 0.55% | Upgrade
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| Total Shareholder Return | -9.10% | -9.86% | 1.63% | 1.31% | 3.17% | 0.55% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.