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	May 22, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	10,317	8,138	9,779	10,566	19,348	11,708
Market Cap Growth	25.00%	-16.78%	-7.45%	-45.39%	65.25%	-5.91%
Enterprise Value	11,894	9,801	10,682	11,456	20,225	12,197
Last Close Price	7.86	6.20	7.03	7.60	13.91	7.97
PE Ratio	41.15	33.91	32.48	35.21	-	18.97
Forward PE	-	12.56	16.84	18.30	24.50	15.31
PS Ratio	1.69	1.35	1.65	2.07	3.53	1.93
PB Ratio	1.73	1.39	1.65	1.89	3.55	1.75
P/TBV Ratio	2.03	1.64	1.93	2.17	4.15	2.37
P/FCF Ratio	31.19	-	524.45	36.41	387.82	20.59
P/OCF Ratio	14.55	17.55	22.06	19.64	136.89	13.25
EV/Sales Ratio	1.94	1.63	1.81	2.24	3.69	2.01
EV/EBITDA Ratio	13.95	11.97	13.51	18.84	29.74	12.33
EV/EBIT Ratio	34.08	29.67	30.58	65.81	122.84	22.96
EV/FCF Ratio	35.96	-	572.89	39.47	405.40	21.44
Debt / Equity Ratio	0.37	0.40	0.32	0.28	0.35	0.24
Debt / EBITDA Ratio	2.57	2.82	2.41	2.61	2.79	1.60
Debt / FCF Ratio	6.64	-	102.14	5.48	38.10	2.78
Asset Turnover	0.56	0.56	0.57	0.51	0.51	0.54
Inventory Turnover	4.50	4.91	5.33	4.67	5.08	6.23
Quick Ratio	0.71	0.72	0.82	0.91	0.82	0.87
Current Ratio	1.14	1.12	1.12	1.19	1.08	1.11
Return on Equity (ROE)	4.69%	4.36%	5.09%	5.43%	-12.91%	9.47%
Return on Assets (ROA)	1.98%	1.93%	2.10%	1.08%	0.95%	2.95%
Return on Capital (ROIC)	2.66%	2.58%	2.90%	1.50%	1.32%	4.16%
Return on Capital Employed (ROCE)	5.00%	4.80%	5.30%	2.80%	2.80%	7.60%
Earnings Yield	2.49%	2.95%	3.08%	2.84%	-4.00%	5.27%
FCF Yield	3.21%	-0.96%	0.19%	2.75%	0.26%	4.86%
Dividend Yield	1.31%	1.61%	4.27%	-	-	5.64%
Payout Ratio	177.45%	194.17%	18.07%	31.91%	-	30.43%
Buyback Yield / Dilution	-3.52%	-1.85%	-0.33%	0.63%	0.02%	1.58%
Total Shareholder Return	-2.21%	-0.23%	3.94%	0.63%	0.02%	7.22%

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.