Hebei Yangyuan ZhiHui Beverage Co., Ltd. (SHA:603156)
China
· Delayed Price · Currency is CNY 30.91
+0.86 (2.86%)
Mar 10, 2026, 1:54 PM CST
SHA:603156 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 37,871 | 28,876 | 26,904 | 28,183 | 35,953 | 32,700 | Upgrade
|
| Market Cap Growth | 41.15% | 7.33% | -4.54% | -21.61% | 9.95% | 6.81% | Upgrade
|
| Enterprise Value | 33,769 | 23,867 | 21,226 | 20,452 | 26,922 | 24,145 | Upgrade
|
| Last Close Price | 30.05 | 21.10 | 18.41 | 17.99 | 21.04 | 18.42 | Upgrade
|
| PE Ratio | 23.49 | 16.77 | 18.33 | 19.12 | 17.03 | 20.73 | Upgrade
|
| Forward PE | - | 9.53 | 9.53 | 9.53 | 15.49 | 15.49 | Upgrade
|
| PS Ratio | 6.60 | 4.77 | 4.37 | 4.76 | 5.21 | 7.39 | Upgrade
|
| PB Ratio | 4.21 | 2.88 | 2.43 | 2.45 | 2.88 | 2.76 | Upgrade
|
| P/TBV Ratio | 4.28 | 2.92 | 2.47 | 2.48 | 2.91 | 2.79 | Upgrade
|
| P/FCF Ratio | 28.02 | 20.73 | 12.63 | 29.34 | 18.22 | 40.52 | Upgrade
|
| P/OCF Ratio | 27.34 | 20.18 | 11.24 | 24.43 | 17.72 | 30.26 | Upgrade
|
| EV/Sales Ratio | 5.89 | 3.94 | 3.45 | 3.45 | 3.90 | 5.45 | Upgrade
|
| EV/EBITDA Ratio | 17.23 | 11.16 | 10.23 | 10.88 | 11.60 | 17.20 | Upgrade
|
| EV/EBIT Ratio | 18.16 | 11.69 | 10.72 | 11.48 | 12.06 | 18.24 | Upgrade
|
| EV/FCF Ratio | 24.99 | 17.13 | 9.97 | 21.29 | 13.64 | 29.92 | Upgrade
|
| Debt / Equity Ratio | 0.06 | - | 0.10 | 0.04 | - | - | Upgrade
|
| Debt / EBITDA Ratio | 0.26 | - | 0.51 | 0.21 | - | - | Upgrade
|
| Debt / FCF Ratio | 0.38 | - | 0.50 | 0.42 | - | - | Upgrade
|
| Net Debt / Equity Ratio | -0.46 | -0.68 | -0.56 | -0.75 | -0.89 | -0.88 | Upgrade
|
| Net Debt / EBITDA Ratio | -2.10 | -3.18 | -2.98 | -4.59 | -4.78 | -7.40 | Upgrade
|
| Net Debt / FCF Ratio | -3.04 | -4.89 | -2.90 | -8.98 | -5.62 | -12.87 | Upgrade
|
| Asset Turnover | 0.49 | 0.41 | 0.40 | 0.38 | 0.45 | 0.29 | Upgrade
|
| Inventory Turnover | 6.63 | 3.90 | 4.36 | 4.39 | 4.46 | 3.12 | Upgrade
|
| Quick Ratio | 2.19 | 1.91 | 1.53 | 2.74 | 3.41 | 3.35 | Upgrade
|
| Current Ratio | 2.46 | 2.19 | 1.77 | 2.97 | 3.75 | 3.70 | Upgrade
|
| Return on Equity (ROE) | 17.09% | 16.34% | 13.00% | 12.29% | 17.37% | 13.01% | Upgrade
|
| Return on Assets (ROA) | 9.92% | 8.52% | 7.94% | 7.20% | 9.02% | 5.48% | Upgrade
|
| Return on Invested Capital (ROIC) | 33.61% | 39.43% | 38.58% | 57.73% | 119.35% | 92.99% | Upgrade
|
| Return on Capital Employed (ROCE) | 20.40% | 20.10% | 17.60% | 15.30% | 17.70% | 11.10% | Upgrade
|
| Earnings Yield | 4.26% | 5.96% | 5.45% | 5.23% | 5.87% | 4.83% | Upgrade
|
| FCF Yield | 3.57% | 4.82% | 7.92% | 3.41% | 5.49% | 2.47% | Upgrade
|
| Dividend Yield | 3.20% | 6.44% | 8.69% | 10.00% | 9.51% | 6.52% | Upgrade
|
| Payout Ratio | 144.91% | 117.47% | 155.23% | 171.68% | 71.94% | 133.67% | Upgrade
|
| Buyback Yield / Dilution | 0.30% | 0.21% | -0.00% | 0.00% | 0.00% | -0.00% | Upgrade
|
| Total Shareholder Return | 3.50% | 6.65% | 8.69% | 10.01% | 9.51% | 6.51% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.