Zhejiang Wanliyang Co., Ltd. (SHE:002434)
China flag China · Delayed Price · Currency is CNY
5.75
-0.03 (-0.52%)
Sep 14, 2026, 3:04 PM CST

Zhejiang Wanliyang Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
7,58712,5098,1389,77910,56619,348
Market Cap Growth
-31.35%53.71%-16.78%-7.45%-45.39%65.25%
Enterprise Value
8,50013,0809,80110,68211,45620,225
Last Close Price
5.789.456.066.877.4313.60

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
235.2052.1033.9132.4835.21-
Forward PE
-12.5612.5616.8418.3024.50
PS Ratio
1.652.301.351.652.073.53
PB Ratio
1.302.141.391.651.893.55
P/TBV Ratio
1.452.401.641.932.174.15
P/FCF Ratio
-82.90-524.4536.41387.82
P/OCF Ratio
22.2714.7317.5522.0619.64136.89

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
EV/Sales Ratio
1.852.401.631.812.243.69
EV/EBITDA Ratio
18.9021.3411.8713.5118.8429.74
EV/EBIT Ratio
-120.7329.6730.5865.81122.84
EV/FCF Ratio
-86.69-572.8939.47405.40

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Debt / Equity Ratio
0.210.210.400.320.280.35
Debt / EBITDA Ratio
2.761.952.812.412.612.79
Debt / FCF Ratio
-7.96-102.145.4838.10
Net Debt / Equity Ratio
0.160.100.270.160.160.19
Net Debt / EBITDA Ratio
2.030.961.921.241.491.51
Net Debt / FCF Ratio
-3.953.88-20.2152.373.1220.51
Asset Turnover
0.450.530.560.570.510.51
Inventory Turnover
3.474.194.915.334.675.08
Quick Ratio
0.630.650.720.820.910.82
Current Ratio
1.221.181.121.121.191.08
Return on Equity (ROE)
0.80%4.57%4.36%5.09%5.43%-12.91%
Return on Assets (ROA)
-0.55%0.66%1.93%2.10%1.08%0.95%
Return on Invested Capital (ROIC)
-1.36%1.46%4.17%4.79%2.68%2.42%
Return on Capital Employed (ROCE)
-1.40%1.70%4.80%5.30%2.80%2.80%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Earnings Yield
0.45%1.92%2.95%3.08%2.84%-4.00%
FCF Yield
-3.04%1.21%-0.96%0.19%2.75%0.26%
Dividend Yield
0.85%0.53%1.65%4.37%--
Payout Ratio
276.13%74.42%194.17%18.07%31.91%-
Buyback Yield / Dilution
-3.33%-0.04%-1.85%-0.33%0.63%0.02%
Total Shareholder Return
-2.48%0.48%-0.19%4.04%0.63%0.02%