Hebei Yangyuan ZhiHui Beverage Co., Ltd. (SHA:603156)
China
· Delayed Price · Currency is CNY 35.84
+1.62 (4.73%)
Apr 29, 2026, 3:00 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 43,127 | 36,233 | 28,876 | 26,904 | 28,183 | 35,953 | Upgrade
|
| Market Cap Growth | 52.02% | 25.48% | 7.33% | -4.54% | -21.61% | 9.95% | Upgrade
|
| Enterprise Value | 37,954 | 32,131 | 23,867 | 21,226 | 20,452 | 26,922 | Upgrade
|
| Last Close Price | 34.22 | 28.75 | 21.10 | 18.41 | 17.99 | 21.04 | Upgrade
|
| PE Ratio | 30.25 | 28.76 | 16.77 | 18.33 | 19.12 | 17.03 | Upgrade
|
| Forward PE | - | 9.53 | 9.53 | 9.53 | 9.53 | 15.49 | Upgrade
|
| PS Ratio | 7.15 | 6.79 | 4.77 | 4.37 | 4.76 | 5.21 | Upgrade
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| PB Ratio | 4.35 | 4.02 | 2.88 | 2.43 | 2.45 | 2.88 | Upgrade
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| P/TBV Ratio | 4.41 | 4.08 | 2.92 | 2.47 | 2.48 | 2.91 | Upgrade
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| P/FCF Ratio | 24.15 | 18.87 | 20.73 | 12.63 | 29.34 | 18.22 | Upgrade
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| P/OCF Ratio | 23.93 | 18.55 | 20.18 | 11.24 | 24.43 | 17.72 | Upgrade
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| EV/Sales Ratio | 6.29 | 6.02 | 3.94 | 3.45 | 3.45 | 3.90 | Upgrade
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| EV/EBITDA Ratio | 20.09 | 19.44 | 11.16 | 10.23 | 10.88 | 11.60 | Upgrade
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| EV/EBIT Ratio | 21.31 | 20.79 | 11.69 | 10.72 | 11.48 | 12.06 | Upgrade
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| EV/FCF Ratio | 21.25 | 16.74 | 17.13 | 9.97 | 21.29 | 13.64 | Upgrade
|
| Debt / Equity Ratio | 0.09 | 0.05 | - | 0.10 | 0.04 | - | Upgrade
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| Debt / EBITDA Ratio | 0.48 | 0.25 | - | 0.51 | 0.21 | - | Upgrade
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| Debt / FCF Ratio | 0.51 | 0.21 | - | 0.50 | 0.42 | - | Upgrade
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| Net Debt / Equity Ratio | -0.52 | -0.64 | -0.68 | -0.56 | -0.75 | -0.89 | Upgrade
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| Net Debt / EBITDA Ratio | -2.74 | -3.50 | -3.18 | -2.98 | -4.59 | -4.78 | Upgrade
|
| Net Debt / FCF Ratio | -2.90 | -3.01 | -4.89 | -2.90 | -8.98 | -5.62 | Upgrade
|
| Asset Turnover | 0.46 | 0.40 | 0.41 | 0.40 | 0.38 | 0.45 | Upgrade
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| Inventory Turnover | 7.49 | 3.92 | 3.90 | 4.36 | 4.39 | 4.46 | Upgrade
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| Quick Ratio | 2.66 | 1.57 | 1.91 | 1.53 | 2.74 | 3.41 | Upgrade
|
| Current Ratio | 3.08 | 1.95 | 2.19 | 1.77 | 2.97 | 3.75 | Upgrade
|
| Return on Equity (ROE) | 13.88% | 13.24% | 16.34% | 13.00% | 12.29% | 17.37% | Upgrade
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| Return on Assets (ROA) | 8.55% | 7.15% | 8.52% | 7.94% | 7.20% | 9.02% | Upgrade
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| Return on Invested Capital (ROIC) | 34.59% | 34.85% | 39.43% | 38.58% | 57.73% | 119.35% | Upgrade
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| Return on Capital Employed (ROCE) | 16.90% | 16.90% | 20.10% | 17.60% | 15.30% | 17.70% | Upgrade
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| Earnings Yield | 3.31% | 3.48% | 5.96% | 5.45% | 5.23% | 5.87% | Upgrade
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| FCF Yield | 4.14% | 5.30% | 4.82% | 7.92% | 3.41% | 5.49% | Upgrade
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| Dividend Yield | 2.90% | - | 6.44% | 8.69% | 10.00% | 9.51% | Upgrade
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| Payout Ratio | 165.39% | 186.97% | 117.47% | 155.23% | 171.68% | 71.94% | Upgrade
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| Buyback Yield / Dilution | 0.10% | 0.21% | 0.21% | -0.00% | 0.00% | 0.00% | Upgrade
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| Total Shareholder Return | 3.00% | 0.21% | 6.65% | 8.69% | 10.01% | 9.51% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.