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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	187,825	169,689	198,380	265,349	269,886	188,622
Market Cap Growth	9.57%	-14.46%	-25.24%	-1.68%	43.08%	35.63%
Enterprise Value	203,031	190,042	204,806	271,931	272,932	189,598
Last Close Price	29.61	25.63	28.67	37.37	39.16	26.58
PE Ratio	15.75	16.27	21.04	30.48	38.13	27.20
Forward PE	16.28	14.71	18.45	25.87	33.19	24.56
PS Ratio	1.59	1.35	1.61	2.40	2.79	2.09
PB Ratio	3.13	2.96	3.66	5.44	8.84	7.18
P/TBV Ratio	4.04	3.89	4.88	5.80	9.47	7.80
P/FCF Ratio	12.22	14.97	29.29	30.00	81.06	-
P/OCF Ratio	9.18	9.28	14.78	17.09	27.40	22.31
PEG Ratio	2.98	1.29	1.13	1.56	2.75	2.08
EV/Sales Ratio	1.72	1.51	1.66	2.46	2.82	2.10
EV/EBITDA Ratio	13.62	12.36	15.41	22.28	27.90	20.79
EV/EBIT Ratio	19.14	16.69	21.47	30.04	36.50	26.20
EV/FCF Ratio	13.21	16.77	30.23	30.75	81.98	-
Debt / Equity Ratio	1.03	1.01	0.76	0.46	0.46	0.26
Debt / EBITDA Ratio	4.15	3.72	3.04	1.82	1.44	0.76
Debt / FCF Ratio	4.02	5.09	6.04	2.54	4.25	-
Asset Turnover	0.79	0.89	1.06	1.28	1.47	1.67
Inventory Turnover	6.94	6.29	7.05	9.31	8.86	8.55
Quick Ratio	0.68	0.66	0.66	0.84	0.46	0.48
Current Ratio	0.90	0.90	0.99	1.16	0.82	0.82
Return on Equity (ROE)	20.36%	18.45%	18.11%	22.02%	24.99%	25.60%
Return on Assets (ROA)	4.42%	5.04%	5.12%	6.54%	7.10%	8.37%
Return on Capital (ROIC)	5.50%	6.78%	7.17%	9.76%	12.00%	14.38%
Return on Capital Employed (ROCE)	14.80%	15.20%	13.90%	15.40%	20.50%	24.90%
Earnings Yield	634.47%	6.15%	4.75%	3.28%	2.62%	3.68%
FCF Yield	818.43%	6.68%	3.42%	3.33%	1.23%	-0.42%
Dividend Yield	404.31%	4.68%	3.63%	2.57%	2.09%	3.05%
Payout Ratio	7776.22%	80.13%	77.60%	65.16%	74.82%	63.34%
Buyback Yield / Dilution	31.20%	0.21%	-4.68%	-0.62%	-0.34%	0.76%
Total Shareholder Return	435.51%	4.89%	-1.05%	1.95%	1.76%	3.80%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.