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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 1, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Jan 1, 2020
Market Capitalization	18,485	22,244	22,224	23,991	14,155	20,009
Market Cap Growth	-19.28%	0.09%	-7.36%	69.48%	-29.26%	50.13%
Enterprise Value	37,916	35,994	31,211	30,685	17,609	23,098
Last Close Price	9.40	10.92	10.99	12.01	7.09	9.75
PE Ratio	19.71	19.89	18.39	21.67	20.89	18.82
Forward PE	15.54	13.60	13.60	13.60	13.60	13.60
PS Ratio	0.25	0.29	0.30	0.38	0.30	0.49
PB Ratio	1.29	1.32	1.66	2.05	1.39	2.05
P/TBV Ratio	1.44	1.73	1.94	2.41	1.60	2.38
P/FCF Ratio	-	-	-	-	625.90
P/OCF Ratio	-	25.54	-	20.13	17.70
EV/Sales Ratio	0.51	0.48	0.42	0.49	0.38	0.56
EV/EBITDA Ratio	21.71	16.56	15.59	18.33	18.47	13.35
EV/EBIT Ratio	34.37	21.80	19.50	23.39	30.34	16.30
EV/FCF Ratio	-11.16	-	-	-	-	722.53
Debt / Equity Ratio	1.35	1.09	1.03	0.99	0.81	0.81
Debt / EBITDA Ratio	13.09	8.34	6.75	6.81	8.71	4.59
Debt / FCF Ratio	-	-	-	-	-	248.48
Asset Turnover	1.76	2.05	2.25	2.17	1.84	1.89
Inventory Turnover	9.81	10.42	9.69	9.44	9.54	10.63
Quick Ratio	0.85	0.99	0.82	0.77	0.87	0.89
Current Ratio	1.44	1.58	1.44	1.37	1.52	1.36
Return on Equity (ROE)	6.01%	7.69%	9.76%	10.32%	7.01%	11.93%
Return on Assets (ROA)	1.63%	2.79%	3.05%	2.82%	1.43%	4.05%
Return on Capital (ROIC)	1.87%	3.31%	3.96%	3.92%	2.00%	5.59%
Return on Capital Employed (ROCE)	4.20%	6.40%	8.00%	7.80%	3.80%	10.90%
Earnings Yield	5.56%	5.03%	5.44%	4.61%	4.79%	5.32%
FCF Yield	-18.38%	-13.48%	-7.66%	-17.13%	-0.69%	0.16%
Dividend Yield	1.81%	1.56%	0.73%	0.62%	1.06%	0.77%
Payout Ratio	94.79%	57.97%	40.18%	31.42%	43.33%	35.65%
Buyback Yield / Dilution	-6.75%	-8.87%	5.42%	-2.63%	-5.17%	-12.13%
Total Shareholder Return	-4.94%	-7.31%	6.15%	-2.01%	-4.12%	-11.36%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.