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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Market Capitalization	48,003	27,993	21,140	22,244	22,224	23,991
Market Cap Growth	180.58%	32.42%	-4.96%	0.09%	-7.36%	69.48%
Enterprise Value	72,344	44,966	40,571	35,994	31,211	30,685
Last Close Price	21.71	12.66	10.48	10.64	10.71	11.71
PE Ratio	43.77	29.68	30.06	19.89	18.39	21.67
Forward PE	24.12	13.60	13.60	13.60	13.60	13.60
PS Ratio	0.55	0.34	0.24	0.29	0.30	0.38
PB Ratio	2.43	1.44	1.25	1.32	1.66	2.05
P/TBV Ratio	3.07	1.82	1.63	1.73	1.94	2.41
P/OCF Ratio	-	-	-	-	25.54	-
EV/Sales Ratio	0.83	0.54	0.46	0.48	0.42	0.49
EV/EBITDA Ratio	27.50	19.62	19.69	16.53	15.59	18.33
EV/EBIT Ratio	43.35	32.40	32.38	21.80	19.50	23.39
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%
Earnings Yield	2.15%	3.37%	3.33%	5.03%	5.44%	4.61%
FCF Yield	-9.18%	-9.52%	-16.91%	-13.48%	-7.66%	-17.13%
Dividend Yield	1.11%	1.80%	1.72%	1.60%	0.75%	0.64%
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	-2.25%	-0.24%	10.06%	-7.27%	6.17%	-1.99%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.