Hebei Yangyuan ZhiHui Beverage Co., Ltd. (SHA: 603156)
China flag China · Delayed Price · Currency is CNY
21.20
+0.11 (0.52%)
Nov 19, 2024, 3:00 PM CST

Hebei Yangyuan ZhiHui Beverage Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Nov '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Market Capitalization
26,71426,90428,18335,95332,70030,615
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Market Cap Growth
-5.41%-4.54%-21.61%9.95%6.81%-2.26%
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Enterprise Value
21,70621,22620,45226,92224,14521,175
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Last Close Price
21.1319.9219.4722.7719.9317.37
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PE Ratio
18.9818.3319.1217.0320.7211.36
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Forward PE
-9.539.5314.2515.4910.88
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PS Ratio
4.604.374.765.217.394.10
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PB Ratio
2.702.432.452.882.762.47
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P/TBV Ratio
3.002.462.482.912.792.49
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P/FCF Ratio
11.3912.6329.3418.2240.5220.79
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P/OCF Ratio
12.0611.2424.4317.7230.2518.32
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EV/Sales Ratio
3.743.443.453.905.452.84
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EV/EBITDA Ratio
11.1810.2310.8811.6017.207.70
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EV/EBIT Ratio
11.7210.7211.4812.0618.247.89
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EV/FCF Ratio
9.259.9721.2913.6429.9214.38
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Debt / Equity Ratio
-0.100.03---
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Debt / EBITDA Ratio
-0.510.21---
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Debt / FCF Ratio
-0.500.42---
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Asset Turnover
0.460.400.380.450.290.49
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Inventory Turnover
4.984.364.394.463.124.72
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Quick Ratio
2.521.522.743.413.354.49
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Current Ratio
2.871.772.973.753.704.86
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Return on Equity (ROE)
13.74%13.00%12.29%17.37%13.01%22.11%
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Return on Assets (ROA)
9.09%7.94%7.20%9.02%5.48%11.03%
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Return on Capital (ROIC)
10.79%10.30%9.13%11.49%6.82%13.75%
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Earnings Yield
5.27%5.45%5.23%5.87%4.83%8.80%
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FCF Yield
8.78%7.92%3.41%5.49%2.47%4.81%
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Dividend Yield
7.60%8.03%9.24%8.78%6.02%9.60%
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Payout Ratio
143.52%155.23%171.68%71.94%133.67%83.84%
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Buyback Yield / Dilution
0.11%-0.00%0.00%0.00%-0.00%-0.69%
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Total Shareholder Return
7.70%8.03%9.25%8.79%6.02%8.91%
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Source: S&P Capital IQ. Standard template. Financial Sources.