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	Jan 14, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	171,561	191,441	169,689	198,380	265,349	269,886
Market Cap Growth	-8.66%	12.82%	-14.46%	-25.24%	-1.68%	43.08%
Enterprise Value	226,467	206,647	190,042	204,806	271,931	272,932
Last Close Price	27.22	28.48	24.19	27.05	35.27	36.96
PE Ratio	21.50	22.65	16.27	21.04	30.48	38.13
Forward PE	14.43	16.50	14.71	18.45	25.87	33.19
PS Ratio	1.46	1.65	1.35	1.61	2.40	2.79
PB Ratio	2.85	3.36	2.96	3.66	5.44	8.84
P/TBV Ratio	3.48	4.16	3.89	4.88	5.80	9.47
P/FCF Ratio	12.24	10.78	14.97	29.29	30.00	81.06
P/OCF Ratio	9.93	8.81	9.28	14.78	17.09	27.40
PEG Ratio	0.90	1.93	1.29	1.13	1.56	2.75
EV/Sales Ratio	1.93	1.79	1.51	1.66	2.46	2.82
EV/EBITDA Ratio	13.54	13.89	11.85	15.41	22.28	27.90
EV/EBIT Ratio	18.21	19.25	15.97	21.47	30.04	36.50
EV/FCF Ratio	16.15	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	4.67%	4.42%	6.15%	4.75%	3.28%	2.62%
FCF Yield	8.17%	9.28%	6.68%	3.42%	3.33%	1.23%
Dividend Yield	3.50%	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	3.68%	4.34%	5.17%	-0.84%	2.10%	1.88%

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