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 7, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	28,678	21,140	22,244	22,224	23,991	14,155
Market Cap Growth	35.03%	-4.96%	0.09%	-7.36%	69.48%	-29.26%
Enterprise Value	45,651	40,571	35,994	31,211	30,685	17,609
Last Close Price	12.97	10.48	10.64	10.71	11.71	6.91
PE Ratio	32.40	30.06	19.89	18.39	21.67	20.89
Forward PE	18.80	13.60	13.60	13.60	13.60	13.60
PS Ratio	0.34	0.24	0.29	0.30	0.38	0.30
PB Ratio	1.48	1.25	1.32	1.66	2.05	1.39
P/TBV Ratio	1.86	1.63	1.73	1.94	2.41	1.60
P/FCF Ratio	264.30	-	-	-	-	-
P/OCF Ratio	25.50	-	-	25.54	-	20.13
EV/Sales Ratio	0.54	0.46	0.48	0.42	0.49	0.38
EV/EBITDA Ratio	17.27	19.77	16.53	15.59	18.33	18.47
EV/EBIT Ratio	28.51	32.38	21.80	19.50	23.39	30.34
EV/FCF Ratio	420.72	-	-	-	-	-
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	2.61%	3.33%	5.03%	5.44%	4.61%	4.79%
FCF Yield	0.38%	-16.91%	-13.48%	-7.66%	-17.13%	-0.69%
Dividend Yield	1.52%	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	14.68%	10.06%	-7.27%	6.17%	-1.99%	-4.09%

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