Inner Mongolia Yili Industrial Group Co., Ltd. (SHA:600887)

SHA:600887 Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	183,410	191,441	169,689	198,380	265,349	269,886
Market Cap Growth	1.20%	12.82%	-14.46%	-25.24%	-1.68%	43.08%
Enterprise Value	238,316	206,647	190,042	204,806	271,931	272,932
Last Close Price	29.10	28.48	24.19	27.05	35.27	36.96
PE Ratio	22.99	22.65	16.27	21.04	30.48	38.13
Forward PE	15.44	16.50	14.71	18.45	25.87	33.19
PS Ratio	1.56	1.65	1.35	1.61	2.40	2.79
PB Ratio	3.04	3.36	2.96	3.66	5.44	8.84
P/TBV Ratio	3.72	4.16	3.89	4.88	5.80	9.47
P/FCF Ratio	13.08	10.78	14.97	29.29	30.00	81.06
P/OCF Ratio	10.62	8.81	9.28	14.78	17.09	27.40
PEG Ratio	0.97	1.93	1.29	1.13	1.56	2.75
EV/Sales Ratio	2.03	1.79	1.51	1.66	2.46	2.82
EV/EBITDA Ratio	14.25	13.89	11.85	15.41	22.28	27.90
EV/EBIT Ratio	19.16	19.25	15.97	21.47	30.04	36.50
EV/FCF Ratio	17.00	11.64	16.77	30.23	30.75	81.98
Debt / Equity Ratio	1.08	1.06	1.01	0.76	0.46	0.46
Debt / EBITDA Ratio	3.88	4.03	3.56	3.04	1.82	1.44
Debt / FCF Ratio	4.63	3.41	5.09	6.04	2.54	4.25
Asset Turnover	0.77	0.76	0.89	1.06	1.28	1.47
Inventory Turnover	8.13	6.67	6.29	7.05	9.31	8.86
Quick Ratio	0.19	0.57	0.66	0.66	0.84	0.46
Current Ratio	0.75	0.74	0.90	0.99	1.16	0.82
Return on Equity (ROE)	13.29%	14.81%	18.45%	18.11%	22.02%	24.99%
Return on Assets (ROA)	5.12%	4.40%	5.26%	5.12%	6.54%	7.10%
Return on Capital (ROIC)	6.30%	5.77%	7.08%	7.17%	9.76%	12.00%
Return on Capital Employed (ROCE)	19.80%	16.80%	15.90%	13.90%	15.40%	20.50%
Earnings Yield	4.37%	4.42%	6.15%	4.75%	3.28%	2.62%
FCF Yield	7.64%	9.28%	6.68%	3.42%	3.33%	1.23%
Dividend Yield	3.30%	4.28%	4.96%	3.84%	2.72%	2.22%
Payout Ratio	108.84%	106.85%	80.13%	77.60%	65.16%	74.82%
Buyback Yield / Dilution	0.19%	0.05%	0.21%	-4.68%	-0.62%	-0.34%
Total Shareholder Return	3.48%	4.34%	5.17%	-0.84%	2.10%	1.88%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.