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	Jun 12, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	19,273	21,140	22,244	22,224	23,991	14,155
Market Cap Growth	-1.28%	-4.96%	0.09%	-7.36%	69.48%	-29.26%
Enterprise Value	40,767	40,571	35,994	31,211	30,685	17,609
Last Close Price	10.05	10.75	10.92	10.99	12.01	7.09
PE Ratio	27.49	30.06	19.89	18.39	21.67	20.89
Forward PE	15.46	16.86	16.86	16.86	16.86	11.60
PS Ratio	0.22	0.24	0.29	0.30	0.38	0.30
PB Ratio	1.15	1.25	1.32	1.66	2.05	1.39
P/TBV Ratio	1.50	1.63	1.73	1.94	2.41	1.60
P/OCF Ratio	-	-	-	25.54	-	20.13
EV/Sales Ratio	0.47	0.46	0.48	0.42	0.49	0.38
EV/EBITDA Ratio	20.59	19.77	16.53	15.59	18.33	18.47
EV/EBIT Ratio	37.92	32.38	21.80	19.50	23.39	30.34
EV/FCF Ratio	-13.85	-	-	-	-	-
Debt / Equity Ratio	1.47	1.31	1.09	1.03	0.99	0.81
Debt / EBITDA Ratio	12.42	10.66	8.33	6.75	6.81	8.71
Asset Turnover	1.90	2.06	2.05	2.25	2.17	1.84
Inventory Turnover	8.88	10.68	10.42	9.69	9.44	9.54
Quick Ratio	0.73	0.75	0.99	0.82	0.77	0.87
Current Ratio	1.30	1.22	1.58	1.44	1.37	1.52
Return on Equity (ROE)	3.78%	3.62%	7.69%	9.76%	10.32%	7.01%
Return on Assets (ROA)	1.48%	1.85%	2.79%	3.05%	2.82%	1.43%
Return on Capital (ROIC)	1.70%	2.10%	3.31%	3.96%	3.92%	2.00%
Return on Capital Employed (ROCE)	4.60%	5.60%	6.40%	8.00%	7.80%	3.80%
Earnings Yield	3.80%	3.33%	5.03%	5.44%	4.61%	4.79%
FCF Yield	-15.27%	-16.91%	-13.48%	-7.66%	-17.13%	-0.69%
Dividend Yield	1.80%	1.67%	1.56%	0.73%	0.62%	1.06%
Payout Ratio	123.45%	135.10%	57.97%	40.18%	31.42%	43.33%
Buyback Yield / Dilution	8.10%	8.35%	-8.87%	5.42%	-2.63%	-5.17%
Total Shareholder Return	9.90%	10.02%	-7.31%	6.15%	-2.01%	-4.12%

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