Shandong Haihua Co.,Ltd (SHE:000822)
5.92
-0.18 (-2.95%)
Apr 30, 2026, 10:55 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 29, 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 | 5,460 | 4,699 | 5,084 | 6,122 | 7,062 | 6,221 | Upgrade
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| Market Cap Growth | 5.17% | -7.57% | -16.96% | -13.31% | 13.53% | 75.50% | Upgrade
|
| Enterprise Value | 5,990 | 4,968 | 3,728 | 5,457 | 6,680 | 5,566 | Upgrade
|
| Last Close Price | 6.10 | 5.25 | 5.68 | 6.74 | 7.67 | 6.72 | 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 | 1.13 | 0.99 | 0.85 | 0.72 | 0.73 | 0.93 | Upgrade
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| PB Ratio | 1.47 | 1.23 | 0.98 | 1.19 | 1.71 | 1.58 | Upgrade
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| P/TBV Ratio | 1.55 | 1.30 | 1.00 | 1.21 | 1.75 | 1.61 | Upgrade
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| P/FCF Ratio | - | - | 3.39 | - | 7.75 | 7.78 | Upgrade
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| P/OCF Ratio | - | - | 3.06 | - | 6.77 | 7.50 | Upgrade
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| EV/Sales Ratio | 1.24 | 1.05 | 0.62 | 0.64 | 0.69 | 0.83 | Upgrade
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| EV/EBITDA Ratio | - | - | 14.69 | 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 | -5.84 | - | 2.48 | - | 7.34 | 6.96 | Upgrade
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| Debt / Equity Ratio | 0.69 | 0.64 | 0.09 | 0.08 | 0.02 | 0.03 | Upgrade
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| Debt / EBITDA Ratio | - | - | 1.79 | 0.24 | 0.06 | 0.08 | Upgrade
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| Debt / FCF Ratio | - | - | 0.32 | - | 0.11 | 0.12 | Upgrade
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| Net Debt / Equity Ratio | 0.15 | 0.08 | -0.37 | -0.11 | -0.30 | -0.33 | Upgrade
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| Net Debt / EBITDA Ratio | -1.19 | -0.58 | -7.65 | -0.35 | -0.78 | -1.01 | Upgrade
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| Net Debt / FCF Ratio | -0.53 | -1.04 | -1.29 | 1.08 | -1.37 | -1.64 | Upgrade
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| Asset Turnover | 0.55 | 0.55 | 0.72 | 1.14 | 1.48 | 1.27 | Upgrade
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| Inventory Turnover | 9.43 | 13.15 | 13.00 | 19.56 | 13.88 | 8.73 | Upgrade
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| Quick Ratio | 0.79 | 0.72 | 1.46 | 1.81 | 1.35 | 1.18 | Upgrade
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| Current Ratio | 0.87 | 0.79 | 1.71 | 1.93 | 1.52 | 1.61 | Upgrade
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| Return on Equity (ROE) | -31.71% | -30.86% | 0.76% | 22.48% | 27.49% | 21.62% | Upgrade
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| Return on Assets (ROA) | -5.71% | -5.98% | -0.40% | 10.82% | 12.31% | 11.91% | Upgrade
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| Return on Invested Capital (ROIC) | -19.05% | -22.72% | -1.11% | 26.81% | 36.42% | 27.36% | Upgrade
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| Return on Capital Employed (ROCE) | -16.00% | -17.60% | -0.90% | 22.80% | 29.90% | 24.90% | Upgrade
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| Earnings Yield | -25.66% | -29.53% | 0.77% | 17.05% | 15.69% | 12.07% | Upgrade
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| FCF Yield | -18.78% | -5.93% | 29.53% | -8.48% | 12.90% | 12.86% | 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 | 10.99% | 8.69% | -9.86% | 0.14% | 0.00% | 0.79% | Upgrade
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| Total Shareholder Return | 10.99% | 8.69% | -9.86% | 1.63% | 1.31% | 3.17% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.