Zhejiang Hailiang Co., Ltd. (SHE:002203)

Zhejiang Hailiang 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	Jan 28, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	34,648	21,140	22,244	22,224	23,991	14,155
Market Cap Growth	63.90%	-4.96%	0.09%	-7.36%	69.48%	-29.26%
Enterprise Value	51,621	40,571	35,994	31,211	30,685	17,609
Last Close Price	15.67	10.48	10.64	10.71	11.71	6.91
PE Ratio	39.14	30.06	19.89	18.39	21.67	20.89
Forward PE	29.57	13.60	13.60	13.60	13.60	13.60
PS Ratio	0.41	0.24	0.29	0.30	0.38	0.30
PB Ratio	1.79	1.25	1.32	1.66	2.05	1.39
P/TBV Ratio	2.24	1.63	1.73	1.94	2.41	1.60
P/FCF Ratio	319.32	-	-	-	-	-
P/OCF Ratio	30.81	-	-	25.54	-	20.13
EV/Sales Ratio	0.61	0.46	0.48	0.42	0.49	0.38
EV/EBITDA Ratio	19.53	19.77	16.53	15.59	18.33	18.47
EV/EBIT Ratio	32.23	32.38	21.80	19.50	23.39	30.34
EV/FCF Ratio	475.74	-	-	-	-	-
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 Invested Capital (ROIC)	3.46%	3.87%	5.64%	6.43%	6.35%	3.40%
Return on Capital Employed (ROCE)	6.20%	5.60%	6.40%	8.00%	7.80%	3.80%
Earnings Yield	2.16%	3.33%	5.03%	5.44%	4.61%	4.79%
FCF Yield	0.31%	-16.91%	-13.48%	-7.66%	-17.13%	-0.69%
Dividend Yield	1.32%	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	14.47%	10.06%	-7.27%	6.17%	-1.99%	-4.09%

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