Zhe Jiang Hai Liang Co., Ltd (SHE:002203)

Zhe Jiang Hai Liang Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	24,212	21,140	22,244	22,224	23,991	14,155
Market Cap Growth	27.94%	-4.96%	0.09%	-7.36%	69.48%	-29.26%
Enterprise Value	41,185	40,571	35,994	31,211	30,685	17,609
Last Close Price	10.95	10.48	10.64	10.71	11.71	6.91
PE Ratio	27.35	30.06	19.89	18.39	21.67	20.89
Forward PE	15.87	16.86	16.86	16.86	16.86	11.60
PS Ratio	0.29	0.24	0.29	0.30	0.38	0.30
PB Ratio	1.25	1.25	1.32	1.66	2.05	1.39
P/TBV Ratio	1.57	1.63	1.73	1.94	2.41	1.60
P/FCF Ratio	223.14	-	-	-	-	-
P/OCF Ratio	21.53	-	-	25.54	-	20.13
EV/Sales Ratio	0.49	0.46	0.48	0.42	0.49	0.38
EV/EBITDA Ratio	15.58	19.77	16.53	15.59	18.33	18.47
EV/EBIT Ratio	25.72	32.38	21.80	19.50	23.39	30.34
EV/FCF Ratio	379.56	-	-	-	-	-
Debt / Equity Ratio	1.18	1.31	1.09	1.03	0.99	0.81
Debt / EBITDA Ratio	8.62	10.66	8.33	6.75	6.81	8.71
Debt / FCF Ratio	209.85	-	-	-	-	-
Asset Turnover	1.82	2.06	2.05	2.25	2.17	1.84
Inventory Turnover	9.26	10.68	10.42	9.69	9.44	9.54
Quick Ratio	0.83	0.75	0.99	0.82	0.77	0.87
Current Ratio	1.42	1.22	1.58	1.44	1.37	1.52
Return on Equity (ROE)	4.09%	3.62%	7.69%	9.76%	10.32%	7.01%
Return on Assets (ROA)	2.16%	1.85%	2.79%	3.05%	2.82%	1.43%
Return on Capital (ROIC)	2.44%	2.10%	3.31%	3.96%	3.92%	2.00%
Return on Capital Employed (ROCE)	6.20%	5.60%	6.40%	8.00%	7.80%	3.80%
Earnings Yield	3.09%	3.33%	5.03%	5.44%	4.61%	4.79%
FCF Yield	0.45%	-16.91%	-13.48%	-7.66%	-17.13%	-0.69%
Dividend Yield	1.74%	1.72%	1.60%	0.75%	0.64%	1.08%
Payout Ratio	116.29%	135.10%	57.97%	40.18%	31.42%	43.33%
Buyback Yield / Dilution	13.16%	8.35%	-8.87%	5.42%	-2.63%	-5.17%
Total Shareholder Return	14.89%	10.06%	-7.27%	6.17%	-1.99%	-4.09%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.