Hebei Yangyuan ZhiHui Beverage Co., Ltd. (SHA:603156)
China · Delayed Price · Currency is CNY 43.08
-0.55 (-1.26%)
Oct 8, 2026, 11:30 AM CST
SHA:603156 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 54,293 | 36,233 | 28,876 | 26,904 | 28,183 | 35,953 | |
Market Cap Growth | 42.18% | 25.48% | 7.33% | -4.54% | -21.61% | 9.95% |
Enterprise Value | 49,302 | 32,131 | 23,867 | 21,226 | 20,452 | 26,922 |
Last Close Price | 43.63 | 27.76 | 20.38 | 17.77 | 17.37 | 20.31 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 40.14 | 28.76 | 16.77 | 18.33 | 19.12 | 17.03 |
Forward PE | - | 9.53 | 9.53 | 9.53 | 9.53 | 14.25 |
PS Ratio | 8.63 | 6.79 | 4.77 | 4.37 | 4.76 | 5.21 |
PB Ratio | 6.26 | 4.02 | 2.88 | 2.43 | 2.45 | 2.88 |
P/TBV Ratio | 6.36 | 4.08 | 2.92 | 2.47 | 2.48 | 2.91 |
P/FCF Ratio | 24.38 | 18.87 | 20.73 | 12.63 | 29.34 | 18.22 |
P/OCF Ratio | 24.21 | 18.55 | 20.18 | 11.24 | 24.43 | 17.72 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 7.85 | 6.02 | 3.94 | 3.45 | 3.45 | 3.90 |
EV/EBITDA Ratio | 26.35 | 19.55 | 11.15 | 10.23 | 10.88 | 11.60 |
EV/EBIT Ratio | 27.87 | 20.89 | 11.69 | 10.72 | 11.48 | 12.06 |
EV/FCF Ratio | 22.17 | 16.74 | 17.13 | 9.97 | 21.29 | 13.64 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.12 | 0.05 | - | 0.10 | 0.04 | - |
Debt / EBITDA Ratio | 0.53 | 0.25 | - | 0.51 | 0.21 | - |
Debt / FCF Ratio | 0.45 | 0.21 | - | 0.50 | 0.42 | - |
Net Debt / Equity Ratio | -0.57 | -0.64 | -0.68 | -0.56 | -0.75 | -0.89 |
Net Debt / EBITDA Ratio | -2.63 | -3.51 | -3.18 | -2.98 | -4.59 | -4.78 |
Net Debt / FCF Ratio | -2.21 | -3.01 | -4.89 | -2.90 | -8.98 | -5.62 |
Asset Turnover | 0.50 | 0.40 | 0.41 | 0.40 | 0.38 | 0.45 |
Inventory Turnover | 5.89 | 3.92 | 3.90 | 4.36 | 4.39 | 4.46 |
Quick Ratio | 1.62 | 1.57 | 1.91 | 1.53 | 2.74 | 3.41 |
Current Ratio | 1.95 | 1.95 | 2.19 | 1.77 | 2.97 | 3.75 |
Return on Equity (ROE) | 15.36% | 13.24% | 16.34% | 13.00% | 12.29% | 17.37% |
Return on Assets (ROA) | 8.77% | 7.11% | 8.52% | 7.94% | 7.20% | 9.02% |
Return on Invested Capital (ROIC) | 29.85% | 36.88% | 39.43% | 38.58% | 63.14% | 119.35% |
Return on Capital Employed (ROCE) | 20.00% | 16.80% | 20.10% | 17.60% | 15.30% | 17.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 2.49% | 3.48% | 5.96% | 5.45% | 5.23% | 5.87% |
FCF Yield | 4.10% | 5.30% | 4.82% | 7.92% | 3.41% | 5.49% |
Dividend Yield | 3.48% | 5.40% | 6.68% | 9.00% | 10.36% | 9.85% |
Payout Ratio | 138.13% | 186.06% | 117.47% | 155.23% | 171.68% | 71.94% |
Buyback Yield / Dilution | 0.03% | 0.21% | 0.21% | -0.00% | 0.00% | 0.00% |
Total Shareholder Return | 3.47% | 5.61% | 6.88% | 9.00% | 10.36% | 9.85% |