Zhejiang Hailiang Co., Ltd. (SHE:002203)
China · Delayed Price · Currency is CNY 16.79
-1.28 (-7.08%)
Jul 28, 2026, 3:04 PM CST
Zhejiang Hailiang Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
| 37,125 | 27,993 | 21,140 | 22,244 | 22,224 | 23,991 | |
Market Cap Growth | 80.16% | 32.42% | -4.96% | 0.09% | -7.36% | 69.48% |
Enterprise Value | 61,466 | 44,966 | 40,571 | 35,994 | 31,211 | 30,685 |
Last Close Price | 16.79 | 12.58 | 10.41 | 10.57 | 10.65 | 11.63 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 33.85 | 29.68 | 30.06 | 19.89 | 18.39 | 21.67 |
Forward PE | 19.52 | 14.47 | 16.41 | 14.20 | 16.86 | 16.86 |
PS Ratio | 0.43 | 0.34 | 0.24 | 0.29 | 0.30 | 0.38 |
PB Ratio | 1.88 | 1.44 | 1.25 | 1.32 | 1.66 | 2.05 |
P/TBV Ratio | 2.38 | 1.82 | 1.63 | 1.73 | 1.94 | 2.41 |
P/OCF Ratio | - | - | - | - | 25.54 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
EV/Sales Ratio | 0.71 | 0.54 | 0.46 | 0.48 | 0.42 | 0.49 |
EV/EBITDA Ratio | 23.37 | 19.62 | 19.69 | 16.53 | 15.59 | 18.33 |
EV/EBIT Ratio | 36.83 | 32.40 | 32.38 | 21.80 | 19.50 | 23.39 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Debt / Equity Ratio | 1.34 | 1.17 | 1.31 | 1.09 | 1.03 | 0.99 |
Debt / EBITDA Ratio | 10.04 | 9.75 | 10.62 | 8.33 | 6.75 | 6.81 |
Net Debt / Equity Ratio | 1.10 | 0.86 | 0.93 | 0.63 | 0.65 | 0.58 |
Net Debt / EBITDA Ratio | 8.35 | 7.25 | 7.61 | 4.88 | 4.31 | 4.08 |
Net Debt / FCF Ratio | -4.92 | -6.24 | -4.38 | -3.54 | -5.07 | -1.66 |
Asset Turnover | 1.75 | 1.80 | 2.06 | 2.05 | 2.25 | 2.17 |
Inventory Turnover | 7.38 | 7.80 | 10.68 | 10.42 | 9.69 | 9.44 |
Quick Ratio | 0.79 | 0.79 | 0.75 | 0.99 | 0.82 | 0.77 |
Current Ratio | 1.43 | 1.46 | 1.22 | 1.58 | 1.44 | 1.37 |
Return on Equity (ROE) | 6.49% | 5.45% | 3.62% | 7.69% | 9.76% | 10.32% |
Return on Assets (ROA) | 2.10% | 1.87% | 1.85% | 2.79% | 3.05% | 2.82% |
Return on Invested Capital (ROIC) | 3.52% | 3.28% | 3.87% | 5.64% | 6.43% | 6.35% |
Return on Capital Employed (ROCE) | 6.10% | 5.20% | 5.60% | 6.40% | 8.00% | 7.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Earnings Yield | 2.79% | 3.37% | 3.33% | 5.03% | 5.44% | 4.61% |
FCF Yield | -11.87% | -9.52% | -16.91% | -13.48% | -7.66% | -17.13% |
Dividend Yield | 1.42% | 1.81% | 1.73% | 1.61% | 0.75% | 0.65% |
Payout Ratio | 110.69% | 120.17% | 135.10% | 57.97% | 40.18% | 31.42% |
Buyback Yield / Dilution | -3.37% | -2.04% | 8.35% | -8.87% | 5.42% | -2.63% |
Total Shareholder Return | -1.94% | -0.22% | 10.08% | -7.26% | 6.17% | -1.99% |