Inner Mongolia Yili Industrial Group Co., Ltd. (SHA: 600887)
China
· Delayed Price · Currency is CNY 27.83
+0.24 (0.87%)
Jan 27, 2025, 3:00 PM CST
Inner Mongolia Yili Industrial Group Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 24, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 176,534 | 169,689 | 198,380 | 265,349 | 269,886 | 188,622 | Upgrade
|
| Market Cap Growth | 9.57% | -14.46% | -25.24% | -1.68% | 43.08% | 35.63% | Upgrade
|
| Enterprise Value | 191,740 | 190,042 | 204,806 | 271,931 | 272,932 | 189,598 | Upgrade
|
| Last Close Price | 27.83 | 25.63 | 28.67 | 37.37 | 39.16 | 26.58 | Upgrade
|
| PE Ratio | 14.81 | 16.27 | 21.03 | 30.48 | 38.13 | 27.20 | Upgrade
|
| Forward PE | 15.29 | 14.71 | 18.45 | 25.87 | 33.19 | 24.56 | Upgrade
|
| PS Ratio | 1.50 | 1.34 | 1.61 | 2.40 | 2.79 | 2.09 | Upgrade
|
| PB Ratio | 3.12 | 2.96 | 3.66 | 5.44 | 8.84 | 7.18 | Upgrade
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| P/TBV Ratio | 3.97 | 3.89 | 4.88 | 5.79 | 9.47 | 7.80 | Upgrade
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| P/FCF Ratio | 11.48 | 14.97 | 29.28 | 30.00 | 81.06 | - | Upgrade
|
| P/OCF Ratio | 9.02 | 9.28 | 14.78 | 17.09 | 27.40 | 22.31 | Upgrade
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| PEG Ratio | 2.09 | 1.29 | 1.13 | 1.56 | 2.75 | 2.08 | Upgrade
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| EV/Sales Ratio | 1.63 | 1.51 | 1.66 | 2.46 | 2.82 | 2.10 | Upgrade
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| EV/EBITDA Ratio | 12.86 | 12.36 | 15.41 | 22.28 | 27.90 | 20.79 | Upgrade
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| EV/EBIT Ratio | 18.08 | 16.69 | 21.47 | 30.04 | 36.50 | 26.20 | Upgrade
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| EV/FCF Ratio | 12.47 | 16.77 | 30.23 | 30.74 | 81.98 | - | Upgrade
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| Debt / Equity Ratio | 1.03 | 1.01 | 0.76 | 0.46 | 0.46 | 0.26 | Upgrade
|
| Debt / EBITDA Ratio | 4.15 | 3.72 | 3.04 | 1.82 | 1.44 | 0.76 | Upgrade
|
| Debt / FCF Ratio | 4.02 | 5.09 | 6.04 | 2.54 | 4.25 | - | Upgrade
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| Asset Turnover | 0.79 | 0.89 | 1.06 | 1.28 | 1.47 | 1.67 | Upgrade
|
| Inventory Turnover | 6.94 | 6.29 | 7.05 | 9.31 | 8.86 | 8.55 | Upgrade
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| Quick Ratio | 0.68 | 0.66 | 0.66 | 0.84 | 0.46 | 0.48 | Upgrade
|
| Current Ratio | 0.90 | 0.90 | 0.99 | 1.16 | 0.82 | 0.82 | Upgrade
|
| Return on Equity (ROE) | 20.35% | 18.45% | 18.11% | 22.02% | 24.99% | 25.60% | Upgrade
|
| Return on Assets (ROA) | 4.42% | 5.04% | 5.12% | 6.54% | 7.10% | 8.37% | Upgrade
|
| Return on Capital (ROIC) | 5.50% | 6.78% | 7.17% | 9.76% | 12.00% | 14.38% | Upgrade
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| Return on Capital Employed (ROCE) | 14.83% | 15.23% | 13.87% | 15.43% | 20.55% | 24.93% | Upgrade
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| Earnings Yield | 6.75% | 6.15% | 4.75% | 3.28% | 2.62% | 3.68% | Upgrade
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| FCF Yield | 8.71% | 6.68% | 3.41% | 3.33% | 1.23% | -0.42% | Upgrade
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| Dividend Yield | 4.31% | 4.68% | 3.63% | 2.57% | 2.09% | 3.05% | Upgrade
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| Payout Ratio | 77.76% | 80.13% | 77.60% | 65.16% | 74.82% | 63.34% | Upgrade
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| Buyback Yield / Dilution | 0.31% | 0.21% | -4.68% | -0.62% | -0.34% | 0.76% | Upgrade
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| Total Shareholder Return | 4.62% | 4.89% | -1.05% | 1.95% | 1.76% | 3.80% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.