Zhejiang Wanliyang Co., Ltd. (SHE:002434)

Zhejiang Wanliyang 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 27, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	14,058	8,138	9,779	10,566	19,348	11,708
Market Cap Growth	66.82%	-16.78%	-7.45%	-45.39%	65.25%	-5.91%
Enterprise Value	14,629	9,801	10,682	11,456	20,225	12,197
Last Close Price	10.71	6.11	6.93	7.49	13.71	7.86
PE Ratio	44.74	33.91	32.48	35.21	-	18.97
Forward PE	-	12.56	16.84	18.30	24.50	15.31
PS Ratio	2.37	1.35	1.65	2.07	3.53	1.93
PB Ratio	2.36	1.39	1.65	1.89	3.55	1.75
P/TBV Ratio	2.69	1.64	1.93	2.17	4.15	2.37
P/FCF Ratio	59.11	-	524.45	36.41	387.82	20.59
P/OCF Ratio	18.47	17.55	22.06	19.64	136.89	13.25
EV/Sales Ratio	2.47	1.63	1.81	2.24	3.69	2.01
EV/EBITDA Ratio	17.76	11.97	13.51	18.84	29.74	12.33
EV/EBIT Ratio	49.34	29.67	30.58	65.81	122.84	22.96
EV/FCF Ratio	61.51	-	572.89	39.47	405.40	21.44
Debt / Equity Ratio	0.23	0.40	0.32	0.28	0.35	0.24
Debt / EBITDA Ratio	1.65	2.82	2.41	2.61	2.79	1.60
Debt / FCF Ratio	5.71	-	102.14	5.48	38.10	2.78
Asset Turnover	0.56	0.56	0.57	0.51	0.51	0.54
Inventory Turnover	4.08	4.91	5.33	4.67	5.08	6.23
Quick Ratio	0.78	0.72	0.82	0.91	0.82	0.87
Current Ratio	1.26	1.12	1.12	1.19	1.08	1.11
Return on Equity (ROE)	6.05%	4.36%	5.09%	5.43%	-12.91%	9.47%
Return on Assets (ROA)	1.76%	1.93%	2.10%	1.08%	0.95%	2.95%
Return on Invested Capital (ROIC)	3.93%	4.17%	4.79%	2.68%	2.42%	6.89%
Return on Capital Employed (ROCE)	4.50%	4.80%	5.30%	2.80%	2.80%	7.60%
Earnings Yield	2.30%	2.95%	3.08%	2.84%	-4.00%	5.27%
FCF Yield	1.69%	-0.96%	0.19%	2.75%	0.26%	4.86%
Dividend Yield	0.92%	1.64%	4.33%	-	-	5.73%
Payout Ratio	56.45%	194.17%	18.07%	31.91%	-	30.43%
Buyback Yield / Dilution	-6.63%	-1.85%	-0.33%	0.63%	0.02%	1.58%
Total Shareholder Return	-5.71%	-0.21%	4.00%	0.63%	0.02%	7.31%

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