Inner Mongolia Yili Industrial Group Co., Ltd. (SHA:600887)
China · Delayed Price · Currency is CNY 27.30
+0.06 (0.22%)
Sep 30, 2026, 3:00 PM CST
SHA:600887 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 172,682 | 180,259 | 191,441 | 169,689 | 198,380 | 265,349 | |
Market Cap Growth | 0.76% | -5.84% | 12.82% | -14.46% | -25.24% | -1.68% |
Enterprise Value | 202,917 | 235,165 | 206,647 | 190,042 | 204,806 | 271,931 |
Last Close Price | 27.30 | 27.63 | 27.52 | 23.37 | 26.14 | 34.07 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 17.06 | 15.59 | 22.65 | 16.27 | 21.04 | 30.48 |
Forward PE | 14.63 | 15.21 | 16.50 | 14.71 | 18.45 | 25.87 |
PS Ratio | 1.46 | 1.56 | 1.65 | 1.35 | 1.61 | 2.40 |
PB Ratio | 3.01 | 3.08 | 3.36 | 2.96 | 3.66 | 5.44 |
P/TBV Ratio | 3.57 | 3.78 | 4.16 | 3.89 | 4.88 | 5.80 |
P/FCF Ratio | 9.46 | 15.94 | 10.78 | 14.97 | 29.29 | 30.00 |
P/OCF Ratio | 8.17 | 12.57 | 8.81 | 9.28 | 14.78 | 17.09 |
PEG Ratio | 1.95 | 0.95 | 1.93 | 1.29 | 1.13 | 1.56 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.71 | 2.03 | 1.79 | 1.51 | 1.66 | 2.46 |
EV/EBITDA Ratio | 12.75 | 14.54 | 13.72 | 11.85 | 15.41 | 22.28 |
EV/EBIT Ratio | 17.44 | 19.68 | 19.25 | 15.97 | 21.47 | 30.04 |
EV/FCF Ratio | 11.12 | 20.80 | 11.64 | 16.77 | 30.23 | 30.75 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 1.14 | 1.02 | 1.06 | 1.01 | 0.76 | 0.46 |
Debt / EBITDA Ratio | 4.11 | 3.66 | 3.98 | 3.56 | 3.04 | 1.82 |
Debt / FCF Ratio | 3.58 | 5.29 | 3.41 | 5.09 | 6.04 | 2.54 |
Net Debt / Equity Ratio | 0.47 | 0.27 | 0.28 | 0.25 | 0.13 | -0.19 |
Net Debt / EBITDA Ratio | 1.69 | 0.98 | 1.04 | 0.89 | 0.53 | -0.76 |
Net Debt / FCF Ratio | 1.46 | 1.41 | 0.88 | 1.26 | 1.04 | -1.05 |
Asset Turnover | 0.77 | 0.76 | 0.76 | 0.89 | 1.06 | 1.28 |
Inventory Turnover | 8.26 | 7.07 | 6.67 | 6.29 | 7.05 | 9.31 |
Quick Ratio | 0.48 | 0.56 | 0.57 | 0.66 | 0.66 | 0.84 |
Current Ratio | 0.62 | 0.73 | 0.74 | 0.90 | 0.99 | 1.16 |
Return on Equity (ROE) | 17.11% | 19.93% | 14.81% | 18.45% | 18.11% | 22.02% |
Return on Assets (ROA) | 4.74% | 4.88% | 4.40% | 5.26% | 5.12% | 6.54% |
Return on Invested Capital (ROIC) | 9.96% | 14.39% | 12.44% | 15.72% | 16.61% | 21.62% |
Return on Capital Employed (ROCE) | 19.60% | 19.60% | 16.80% | 15.90% | 13.90% | 15.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 5.86% | 6.42% | 4.42% | 6.15% | 4.75% | 3.28% |
FCF Yield | 10.57% | 6.27% | 9.28% | 6.68% | 3.42% | 3.33% |
Dividend Yield | 6.59% | 4.99% | 4.43% | 5.14% | 3.98% | 2.82% |
Payout Ratio | 99.85% | 103.41% | 106.85% | 80.13% | 77.60% | 65.16% |
Buyback Yield / Dilution | -0.05% | 0.56% | 0.05% | 0.21% | -4.68% | -0.62% |
Total Shareholder Return | 6.54% | 5.56% | 4.49% | 5.35% | -0.70% | 2.20% |