Zhejiang Hailiang Co., Ltd. (SHE:002203)
China
· Delayed Price · Currency is CNY 13.62
+0.09 (0.67%)
Mar 10, 2026, 9:45 AM CST
Zhejiang Hailiang 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 29,916 | 21,140 | 22,244 | 22,224 | 23,991 | 14,155 | Upgrade
|
| Market Cap Growth | 46.14% | -4.96% | 0.09% | -7.36% | 69.48% | -29.26% | Upgrade
|
| Enterprise Value | 46,889 | 40,571 | 35,994 | 31,211 | 30,685 | 17,609 | Upgrade
|
| Last Close Price | 13.53 | 10.48 | 10.64 | 10.71 | 11.71 | 6.91 | Upgrade
|
| PE Ratio | 33.80 | 30.06 | 19.89 | 18.39 | 21.67 | 20.89 | Upgrade
|
| Forward PE | 25.53 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | Upgrade
|
| PS Ratio | 0.35 | 0.24 | 0.29 | 0.30 | 0.38 | 0.30 | Upgrade
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| PB Ratio | 1.55 | 1.25 | 1.32 | 1.66 | 2.05 | 1.39 | Upgrade
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| P/TBV Ratio | 1.94 | 1.63 | 1.73 | 1.94 | 2.41 | 1.60 | Upgrade
|
| P/FCF Ratio | 275.71 | - | - | - | - | - | Upgrade
|
| P/OCF Ratio | 26.60 | - | - | 25.54 | - | 20.13 | Upgrade
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| EV/Sales Ratio | 0.56 | 0.46 | 0.48 | 0.42 | 0.49 | 0.38 | Upgrade
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| EV/EBITDA Ratio | 17.74 | 19.77 | 16.53 | 15.59 | 18.33 | 18.47 | Upgrade
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| EV/EBIT Ratio | 29.28 | 32.38 | 21.80 | 19.50 | 23.39 | 30.34 | Upgrade
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| EV/FCF Ratio | 432.14 | - | - | - | - | - | Upgrade
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| Debt / Equity Ratio | 1.18 | 1.31 | 1.09 | 1.03 | 0.99 | 0.81 | Upgrade
|
| Debt / EBITDA Ratio | 8.62 | 10.66 | 8.33 | 6.75 | 6.81 | 8.71 | Upgrade
|
| Debt / FCF Ratio | 209.85 | - | - | - | - | - | Upgrade
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| Net Debt / Equity Ratio | 0.75 | 0.93 | 0.63 | 0.65 | 0.58 | 0.36 | Upgrade
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| Net Debt / EBITDA Ratio | 5.54 | 7.63 | 4.88 | 4.31 | 4.08 | 3.83 | Upgrade
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| Net Debt / FCF Ratio | 133.04 | -4.38 | -3.54 | -5.07 | -1.66 | -37.62 | Upgrade
|
| Asset Turnover | 1.82 | 2.06 | 2.05 | 2.25 | 2.17 | 1.84 | Upgrade
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| Inventory Turnover | 9.26 | 10.68 | 10.42 | 9.69 | 9.44 | 9.54 | Upgrade
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| Quick Ratio | 0.83 | 0.75 | 0.99 | 0.82 | 0.77 | 0.87 | Upgrade
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| Current Ratio | 1.42 | 1.22 | 1.58 | 1.44 | 1.37 | 1.52 | Upgrade
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| Return on Equity (ROE) | 4.09% | 3.62% | 7.69% | 9.76% | 10.32% | 7.01% | Upgrade
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| Return on Assets (ROA) | 2.16% | 1.85% | 2.79% | 3.05% | 2.82% | 1.43% | Upgrade
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| Return on Invested Capital (ROIC) | 3.46% | 3.87% | 5.64% | 6.43% | 6.35% | 3.40% | Upgrade
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| Return on Capital Employed (ROCE) | 6.20% | 5.60% | 6.40% | 8.00% | 7.80% | 3.80% | Upgrade
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| Earnings Yield | 2.50% | 3.33% | 5.03% | 5.44% | 4.61% | 4.79% | Upgrade
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| FCF Yield | 0.36% | -16.91% | -13.48% | -7.66% | -17.13% | -0.69% | Upgrade
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| Dividend Yield | 1.42% | 1.72% | 1.60% | 0.75% | 0.64% | 1.08% | Upgrade
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| Payout Ratio | 116.29% | 135.10% | 57.97% | 40.18% | 31.42% | 43.33% | Upgrade
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| Buyback Yield / Dilution | 13.16% | 8.35% | -8.87% | 5.42% | -2.63% | -5.17% | Upgrade
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| Total Shareholder Return | 14.58% | 10.06% | -7.27% | 6.17% | -1.99% | -4.09% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.