Shanghai Ziyan Foods Co., Ltd. (SHA:603057)

Shanghai Ziyan Foods 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	Apr 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,267	8,322	8,891	12,966	-	-
Market Cap Growth	1.96%	-6.39%	-31.43%	-	-	-
Enterprise Value	8,766	7,408	7,736	12,027	-	-
Last Close Price	22.37	20.09	20.29	28.72	-	-
PE Ratio	30.01	24.02	26.82	58.45	-	-
Forward PE	27.79	20.44	20.47	35.34	-	-
PS Ratio	2.87	2.48	2.50	3.60	-	-
PB Ratio	4.52	4.14	4.27	6.43	-	-
P/TBV Ratio	4.81	4.38	4.51	6.71	-	-
P/FCF Ratio	25.03	26.97	20.27	53.22	-	-
P/OCF Ratio	18.42	18.34	16.04	36.95	-	-
EV/Sales Ratio	2.71	2.20	2.18	3.34	-	-
EV/EBITDA Ratio	21.41	16.34	16.97	37.89	-	-
EV/EBIT Ratio	28.36	20.39	21.15	52.46	-	-
EV/FCF Ratio	23.68	24.01	17.64	49.36	-	-
Debt / Equity Ratio	0.42	0.28	0.05	0.03	0.11	0.11
Debt / EBITDA Ratio	2.11	1.21	0.24	0.16	0.28	0.25
Debt / FCF Ratio	2.34	1.81	0.25	0.21	0.67	0.32
Asset Turnover	0.96	1.08	1.26	1.52	1.56	1.42
Inventory Turnover	17.51	17.96	18.00	20.79	21.85	18.86
Quick Ratio	1.13	1.48	2.08	2.11	0.53	0.56
Current Ratio	1.64	1.78	2.53	2.68	1.02	0.79
Return on Equity (ROE)	14.81%	16.96%	16.64%	13.37%	27.33%	36.98%
Return on Assets (ROA)	5.75%	7.28%	8.10%	6.03%	11.23%	14.40%
Return on Capital (ROIC)	7.28%	9.53%	10.73%	8.42%	17.22%	23.33%
Return on Capital Employed (ROCE)	13.60%	16.20%	16.10%	10.40%	25.60%	35.30%
Earnings Yield	3.32%	4.16%	3.73%	1.71%	-	-
FCF Yield	3.99%	3.71%	4.93%	1.88%	-	-
Dividend Yield	3.67%	4.08%	3.94%	2.61%	-	-
Payout Ratio	148.34%	131.93%	93.32%	0.50%	86.61%	61.27%
Buyback Yield / Dilution	-0.22%	-0.19%	-8.27%	-2.84%	0.00%	-
Total Shareholder Return	3.45%	3.89%	-4.33%	-0.23%	0.00%	-

Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.