Hebei Hengshui Laobaigan Liquor Co., Ltd. (SHA: 600559)

Hebei Hengshui Laobaigan Liquor Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 5, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	15,651	20,628	25,183	25,070	28,247	10,086
Market Cap Growth	-25.83%	-18.09%	0.45%	-11.25%	180.07%	22.52%
Enterprise Value	13,631	18,281	23,074	23,697	27,415	9,577
Last Close Price	17.11	22.04	26.61	26.87	30.11	10.59
PE Ratio	20.93	30.19	34.11	62.48	86.02	23.54
PS Ratio	2.87	3.92	5.41	6.23	7.85	2.50
PB Ratio	3.26	4.29	5.79	6.73	8.14	3.06
P/FCF Ratio	22.96	31.94	92.70	39.18	140.88	92.34
P/OCF Ratio	19.59	25.95	40.53	22.26	51.32	26.41
EV/Sales Ratio	2.48	3.48	4.96	5.88	7.62	2.38
EV/EBITDA Ratio	12.60	18.93	29.97	40.39	51.21	17.12
EV/EBIT Ratio	14.97	22.81	37.51	51.45	66.24	21.67
EV/FCF Ratio	20.00	28.31	84.94	37.03	136.74	87.69
Debt / Equity Ratio	0.00	0.00	0.01	0.06	0.12	0.15
Debt / EBITDA Ratio	0.00	0.00	0.07	0.40	0.78	0.90
Debt / FCF Ratio	0.00	0.00	0.19	0.37	2.07	4.59
Asset Turnover	0.60	0.57	0.56	0.57	0.56	0.69
Inventory Turnover	0.54	0.54	0.56	0.65	0.77	0.98
Quick Ratio	0.49	0.55	0.49	0.47	0.57	0.64
Current Ratio	1.30	1.30	1.19	1.14	1.22	1.28
Return on Equity (ROE)	16.51%	14.55%	17.53%	10.80%	9.26%	13.37%
Return on Assets (ROA)	6.17%	5.44%	4.65%	4.09%	4.06%	4.70%
Return on Capital (ROIC)	12.47%	10.88%	9.20%	7.34%	6.73%	7.96%
Earnings Yield	4.78%	3.23%	2.81%	1.55%	1.11%	4.01%
FCF Yield	4.36%	3.13%	1.08%	2.55%	0.71%	1.08%
Dividend Yield	2.63%	2.04%	1.13%	0.56%	0.50%	1.42%
Payout Ratio	63.71%	41.24%	19.89%	53.54%	41.99%	32.68%
Buyback Yield / Dilution	-1.70%	-0.56%	-0.23%	-1.34%	0.59%	-5.12%
Total Shareholder Return	0.93%	1.48%	0.90%	-0.78%	1.09%	-3.71%

Source: S&P Capital IQ. Standard template. Financial Sources.