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

Inner Mongolia Yili Industrial Group 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	Nov 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	190,364	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	205,570	190,042	204,806	271,931	272,932	189,598
Last Close Price	30.01	25.63	28.67	37.37	39.16	26.58
PE Ratio	15.97	15.63	19.37	26.13	33.47	23.12
Forward PE	16.41	14.71	18.45	25.87	33.19	24.56
PS Ratio	1.61	1.34	1.61	2.40	2.79	2.09
PB Ratio	3.36	2.96	3.66	5.44	8.84	7.18
P/TBV Ratio	3.97	3.89	4.88	5.79	9.47	7.80
P/FCF Ratio	12.38	14.97	29.28	30.00	81.06	-
P/OCF Ratio	9.02	9.28	14.78	17.09	27.40	22.31
PEG Ratio	1.92	1.29	1.13	1.56	2.75	2.08
EV/Sales Ratio	1.74	1.51	1.66	2.46	2.82	2.10
EV/EBITDA Ratio	13.79	12.36	15.41	22.28	27.90	20.79
EV/EBIT Ratio	19.38	16.69	21.47	30.04	36.50	26.20
EV/FCF Ratio	13.37	16.77	30.23	30.74	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)	20.35%	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%
Earnings Yield	6.26%	6.15%	4.75%	3.28%	2.62%	3.68%
FCF Yield	8.08%	6.68%	3.41%	3.33%	1.23%	-0.42%
Dividend Yield	4.03%	4.68%	3.63%	2.57%	2.09%	3.05%
Payout Ratio	77.76%	80.13%	77.60%	65.16%	74.82%	63.34%
Buyback Yield / Dilution	0.31%	0.21%	-4.68%	-0.62%	-0.34%	0.76%
Total Shareholder Return	4.34%	4.89%	-1.05%	1.95%	1.76%	3.80%

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