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

Hebei Yangyuan ZhiHui Beverage 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	Jan 2, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	28,421	26,904	28,183	35,953	32,700	30,615
Market Cap Growth	-5.41%	-4.54%	-21.61%	9.95%	6.81%	-2.26%
Enterprise Value	23,412	21,226	20,452	26,922	24,145	21,175
Last Close Price	22.48	19.92	19.47	22.77	19.93	17.37
PE Ratio	20.20	18.33	19.12	17.03	20.72	11.36
Forward PE	-	9.53	9.53	14.25	15.49	10.88
PS Ratio	4.90	4.37	4.76	5.21	7.39	4.10
PB Ratio	2.87	2.43	2.45	2.88	2.76	2.47
P/TBV Ratio	3.00	2.46	2.48	2.91	2.79	2.49
P/FCF Ratio	12.12	12.63	29.34	18.22	40.52	20.79
P/OCF Ratio	12.06	11.24	24.43	17.72	30.25	18.32
EV/Sales Ratio	4.03	3.44	3.45	3.90	5.45	2.84
EV/EBITDA Ratio	12.05	10.23	10.88	11.60	17.20	7.70
EV/EBIT Ratio	12.64	10.72	11.48	12.06	18.24	7.89
EV/FCF Ratio	9.98	9.97	21.29	13.64	29.92	14.38
Debt / Equity Ratio	-	0.10	0.03	-	-	-
Debt / EBITDA Ratio	-	0.51	0.21	-	-	-
Debt / FCF Ratio	-	0.50	0.42	-	-	-
Asset Turnover	0.46	0.40	0.38	0.45	0.29	0.49
Inventory Turnover	4.98	4.36	4.39	4.46	3.12	4.72
Quick Ratio	2.52	1.52	2.74	3.41	3.35	4.49
Current Ratio	2.87	1.77	2.97	3.75	3.70	4.86
Return on Equity (ROE)	13.74%	13.00%	12.29%	17.37%	13.01%	22.11%
Return on Assets (ROA)	9.09%	7.94%	7.20%	9.02%	5.48%	11.03%
Return on Capital (ROIC)	10.79%	10.30%	9.13%	11.49%	6.82%	13.75%
Earnings Yield	4.95%	5.45%	5.23%	5.87%	4.83%	8.80%
FCF Yield	8.25%	7.92%	3.41%	5.49%	2.47%	4.81%
Dividend Yield	7.06%	8.03%	9.24%	8.78%	6.02%	9.60%
Payout Ratio	143.52%	155.23%	171.68%	71.94%	133.67%	83.84%
Buyback Yield / Dilution	0.11%	-0.00%	0.00%	0.00%	-0.00%	-0.69%
Total Shareholder Return	7.17%	8.03%	9.25%	8.79%	6.02%	8.91%

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