Hebei Yangyuan ZhiHui Beverage Co., Ltd. (SHA:603156)

SHA:603156 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	Dec 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	33,523	28,876	26,904	28,183	35,953	32,700
Market Cap Growth	23.39%	7.33%	-4.54%	-21.61%	9.95%	6.81%
Enterprise Value	29,421	23,867	21,226	20,452	26,922	24,145
Last Close Price	26.60	21.10	18.41	17.99	21.04	18.42
PE Ratio	20.80	16.77	18.33	19.12	17.03	20.73
Forward PE	-	9.53	9.53	9.53	15.49	15.49
PS Ratio	5.85	4.77	4.37	4.76	5.21	7.39
PB Ratio	3.73	2.88	2.43	2.45	2.88	2.76
P/TBV Ratio	3.78	2.92	2.47	2.48	2.91	2.79
P/FCF Ratio	24.81	20.73	12.63	29.34	18.22	40.52
P/OCF Ratio	24.20	20.18	11.24	24.43	17.72	30.26
EV/Sales Ratio	5.13	3.94	3.45	3.45	3.90	5.45
EV/EBITDA Ratio	15.01	11.16	10.23	10.88	11.60	17.20
EV/EBIT Ratio	15.82	11.69	10.72	11.48	12.06	18.24
EV/FCF Ratio	21.77	17.13	9.97	21.29	13.64	29.92
Debt / Equity Ratio	0.06	-	0.10	0.04	-	-
Debt / EBITDA Ratio	0.26	-	0.51	0.21	-	-
Debt / FCF Ratio	0.38	-	0.50	0.42	-	-
Asset Turnover	0.49	0.41	0.40	0.38	0.45	0.29
Inventory Turnover	6.63	3.90	4.36	4.39	4.46	3.12
Quick Ratio	2.19	1.91	1.53	2.74	3.41	3.35
Current Ratio	2.46	2.19	1.77	2.97	3.75	3.70
Return on Equity (ROE)	17.09%	16.34%	13.00%	12.29%	17.37%	13.01%
Return on Assets (ROA)	9.92%	8.52%	7.94%	7.20%	9.02%	5.48%
Return on Capital (ROIC)	12.00%	11.53%	10.30%	9.13%	11.49%	6.82%
Return on Capital Employed (ROCE)	20.40%	20.10%	17.60%	15.30%	17.70%	11.10%
Earnings Yield	4.81%	5.96%	5.45%	5.23%	5.87%	4.83%
FCF Yield	4.03%	4.82%	7.92%	3.41%	5.49%	2.47%
Dividend Yield	3.76%	6.44%	8.69%	10.00%	9.51%	6.52%
Payout Ratio	144.91%	117.47%	155.23%	171.68%	71.94%	133.67%
Buyback Yield / Dilution	0.30%	0.21%	-0.00%	0.00%	0.00%	-0.00%
Total Shareholder Return	4.06%	6.65%	8.69%	10.01%	9.51%	6.51%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.