Hebei Yangyuan ZhiHui Beverage Co., Ltd. (SHA:603156)
China
· Delayed Price · Currency is CNY 24.23
-0.44 (-1.78%)
May 13, 2025, 10:45 AM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 12, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Market Capitalization | 30,713 | 28,876 | 26,904 | 28,183 | 35,953 | 32,700 | Upgrade
|
| Market Cap Growth | -11.88% | 7.33% | -4.54% | -21.61% | 9.95% | 6.81% | Upgrade
|
| Enterprise Value | 24,362 | 23,867 | 21,226 | 20,452 | 26,922 | 24,145 | Upgrade
|
| Last Close Price | 24.37 | 22.84 | 19.92 | 19.47 | 22.77 | 19.93 | Upgrade
|
| PE Ratio | 20.70 | 16.77 | 18.33 | 19.12 | 17.03 | 20.73 | Upgrade
|
| Forward PE | - | 9.53 | 9.53 | 9.53 | 14.25 | 15.49 | Upgrade
|
| PS Ratio | 5.48 | 4.77 | 4.37 | 4.76 | 5.21 | 7.39 | Upgrade
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| PB Ratio | 2.89 | 2.88 | 2.43 | 2.45 | 2.88 | 2.76 | Upgrade
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| P/TBV Ratio | 2.93 | 2.92 | 2.47 | 2.48 | 2.91 | 2.79 | Upgrade
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| P/FCF Ratio | 15.07 | 20.73 | 12.63 | 29.34 | 18.22 | 40.52 | Upgrade
|
| P/OCF Ratio | 14.81 | 20.18 | 11.24 | 24.43 | 17.72 | 30.26 | Upgrade
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| EV/Sales Ratio | 4.35 | 3.94 | 3.45 | 3.45 | 3.90 | 5.45 | Upgrade
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| EV/EBITDA Ratio | 12.53 | 11.16 | 10.23 | 10.88 | 11.60 | 17.20 | Upgrade
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| EV/EBIT Ratio | 13.21 | 11.69 | 10.72 | 11.48 | 12.06 | 18.24 | Upgrade
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| EV/FCF Ratio | 11.95 | 17.13 | 9.97 | 21.29 | 13.64 | 29.92 | Upgrade
|
| Debt / Equity Ratio | 0.03 | - | 0.10 | 0.04 | - | - | Upgrade
|
| Debt / EBITDA Ratio | 0.15 | - | 0.51 | 0.21 | - | - | Upgrade
|
| Debt / FCF Ratio | 0.15 | - | 0.50 | 0.42 | - | - | Upgrade
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| Asset Turnover | 0.40 | 0.41 | 0.40 | 0.38 | 0.45 | 0.29 | Upgrade
|
| Inventory Turnover | 6.75 | 3.90 | 4.36 | 4.39 | 4.46 | 3.12 | Upgrade
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| Quick Ratio | 2.93 | 1.91 | 1.53 | 2.74 | 3.41 | 3.35 | Upgrade
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| Current Ratio | 3.16 | 2.19 | 1.77 | 2.97 | 3.75 | 3.70 | Upgrade
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| Return on Equity (ROE) | 13.18% | 16.34% | 13.00% | 12.29% | 17.37% | 13.01% | Upgrade
|
| Return on Assets (ROA) | 8.19% | 8.52% | 7.94% | 7.20% | 9.02% | 5.48% | Upgrade
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| Return on Capital (ROIC) | 9.61% | 11.53% | 10.30% | 9.13% | 11.49% | 6.82% | Upgrade
|
| Return on Capital Employed (ROCE) | 17.10% | 20.10% | 17.60% | 15.30% | 17.70% | 11.10% | Upgrade
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| Earnings Yield | 4.84% | 5.96% | 5.45% | 5.23% | 5.87% | 4.83% | Upgrade
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| FCF Yield | 6.64% | 4.82% | 7.92% | 3.41% | 5.49% | 2.47% | Upgrade
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| Dividend Yield | 5.51% | 5.95% | 8.03% | 9.24% | 8.78% | 6.02% | Upgrade
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| Payout Ratio | 135.79% | 117.47% | 155.23% | 171.68% | 71.94% | 133.67% | Upgrade
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| Buyback Yield / Dilution | 0.31% | 0.21% | -0.00% | 0.00% | 0.00% | -0.00% | Upgrade
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| Total Shareholder Return | 5.82% | 6.16% | 8.03% | 9.25% | 8.79% | 6.02% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.