Hebei Yangyuan ZhiHui Beverage Co., Ltd. (SHA:603156)
China
· Delayed Price · Currency is CNY 20.99
-0.16 (-0.76%)
Feb 28, 2025, 2:44 PM CST
SHA:603156 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 27, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 26,554 | 26,904 | 28,183 | 35,953 | 32,700 | 30,615 | Upgrade
|
| Market Cap Growth | -5.41% | -4.54% | -21.61% | 9.95% | 6.81% | -2.26% | Upgrade
|
| Enterprise Value | 21,546 | 21,226 | 20,452 | 26,922 | 24,145 | 21,175 | Upgrade
|
| Last Close Price | 21.07 | 19.92 | 19.47 | 22.77 | 19.93 | 17.37 | Upgrade
|
| PE Ratio | 18.93 | 18.33 | 19.12 | 17.03 | 20.72 | 11.36 | Upgrade
|
| Forward PE | - | 9.53 | 9.53 | 14.25 | 15.49 | 10.88 | Upgrade
|
| PS Ratio | 4.59 | 4.37 | 4.76 | 5.21 | 7.39 | 4.10 | Upgrade
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| PB Ratio | 2.69 | 2.43 | 2.45 | 2.88 | 2.76 | 2.47 | Upgrade
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| P/TBV Ratio | 3.00 | 2.46 | 2.48 | 2.91 | 2.79 | 2.49 | Upgrade
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| P/FCF Ratio | 11.32 | 12.63 | 29.34 | 18.22 | 40.52 | 20.79 | Upgrade
|
| P/OCF Ratio | 12.06 | 11.24 | 24.43 | 17.72 | 30.25 | 18.32 | Upgrade
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| EV/Sales Ratio | 3.71 | 3.44 | 3.45 | 3.90 | 5.45 | 2.84 | Upgrade
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| EV/EBITDA Ratio | 11.09 | 10.23 | 10.88 | 11.60 | 17.20 | 7.70 | Upgrade
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| EV/EBIT Ratio | 11.63 | 10.72 | 11.48 | 12.06 | 18.24 | 7.89 | Upgrade
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| EV/FCF Ratio | 9.18 | 9.97 | 21.29 | 13.64 | 29.92 | 14.38 | Upgrade
|
| Debt / Equity Ratio | - | 0.10 | 0.03 | - | - | - | Upgrade
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| Debt / EBITDA Ratio | - | 0.51 | 0.21 | - | - | - | Upgrade
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| Debt / FCF Ratio | - | 0.50 | 0.42 | - | - | - | Upgrade
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| Asset Turnover | 0.46 | 0.40 | 0.38 | 0.45 | 0.29 | 0.49 | Upgrade
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| Inventory Turnover | 4.98 | 4.36 | 4.39 | 4.46 | 3.12 | 4.72 | Upgrade
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| Quick Ratio | 2.52 | 1.52 | 2.74 | 3.41 | 3.35 | 4.49 | Upgrade
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| Current Ratio | 2.87 | 1.77 | 2.97 | 3.75 | 3.70 | 4.86 | Upgrade
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| Return on Equity (ROE) | 13.74% | 13.00% | 12.29% | 17.37% | 13.01% | 22.11% | Upgrade
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| Return on Assets (ROA) | 9.09% | 7.94% | 7.20% | 9.02% | 5.48% | 11.03% | Upgrade
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| Return on Capital (ROIC) | 10.79% | 10.30% | 9.13% | 11.49% | 6.82% | 13.75% | Upgrade
|
| Return on Capital Employed (ROCE) | 18.45% | 17.63% | 15.28% | 17.69% | 11.08% | 21.43% | Upgrade
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| Earnings Yield | 5.30% | 5.45% | 5.23% | 5.87% | 4.83% | 8.80% | Upgrade
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| FCF Yield | 8.83% | 7.92% | 3.41% | 5.49% | 2.47% | 4.81% | Upgrade
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| Dividend Yield | 7.57% | 8.03% | 9.24% | 8.78% | 6.02% | 9.60% | Upgrade
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| Payout Ratio | 143.52% | 155.23% | 171.68% | 71.94% | 133.67% | 83.84% | Upgrade
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| Buyback Yield / Dilution | 0.11% | -0.00% | 0.00% | 0.00% | -0.00% | -0.69% | Upgrade
|
| Total Shareholder Return | 7.67% | 8.03% | 9.25% | 8.79% | 6.02% | 8.91% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.