Zhejiang Hailiang Co., Ltd. (SHE:002203)
China
· Delayed Price · Currency is CNY 18.00
+0.68 (3.93%)
Apr 29, 2026, 3:04 PM 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 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Market Capitalization | 38,297 | 27,993 | 21,140 | 22,244 | 22,224 | 23,991 | Upgrade
|
| Market Cap Growth | 107.84% | 32.42% | -4.96% | 0.09% | -7.36% | 69.48% | Upgrade
|
| Enterprise Value | 57,511 | 44,966 | 40,571 | 35,994 | 31,211 | 30,685 | Upgrade
|
| Last Close Price | 17.32 | 12.66 | 10.48 | 10.64 | 10.71 | 11.71 | Upgrade
|
| PE Ratio | 37.65 | 29.68 | 30.06 | 19.89 | 18.39 | 21.67 | Upgrade
|
| Forward PE | 21.45 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | Upgrade
|
| PS Ratio | 0.46 | 0.34 | 0.24 | 0.29 | 0.30 | 0.38 | Upgrade
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| PB Ratio | 1.97 | 1.44 | 1.25 | 1.32 | 1.66 | 2.05 | Upgrade
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| P/TBV Ratio | 2.49 | 1.82 | 1.63 | 1.73 | 1.94 | 2.41 | Upgrade
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| P/OCF Ratio | - | - | - | - | 25.54 | - | Upgrade
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| EV/Sales Ratio | 0.69 | 0.54 | 0.46 | 0.48 | 0.42 | 0.49 | Upgrade
|
| EV/EBITDA Ratio | 21.51 | 17.00 | 19.77 | 16.53 | 15.59 | 18.33 | Upgrade
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| EV/EBIT Ratio | 33.31 | 26.04 | 32.38 | 21.80 | 19.50 | 23.39 | Upgrade
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| Debt / Equity Ratio | 1.17 | 1.17 | 1.31 | 1.09 | 1.03 | 0.99 | Upgrade
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| Debt / EBITDA Ratio | 8.48 | 8.48 | 10.66 | 8.33 | 6.75 | 6.81 | Upgrade
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| Net Debt / Equity Ratio | 0.86 | 0.86 | 0.93 | 0.63 | 0.65 | 0.58 | Upgrade
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| Net Debt / EBITDA Ratio | 6.29 | 6.29 | 7.63 | 4.88 | 4.31 | 4.08 | Upgrade
|
| Net Debt / FCF Ratio | -6.24 | -6.24 | -4.38 | -3.54 | -5.07 | -1.66 | Upgrade
|
| Asset Turnover | 1.80 | 1.80 | 2.06 | 2.05 | 2.25 | 2.17 | Upgrade
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| Inventory Turnover | 7.80 | 7.80 | 10.68 | 10.42 | 9.69 | 9.44 | Upgrade
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| Quick Ratio | 0.79 | 0.79 | 0.75 | 0.99 | 0.82 | 0.77 | Upgrade
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| Current Ratio | 1.46 | 1.46 | 1.22 | 1.58 | 1.44 | 1.37 | Upgrade
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| Return on Equity (ROE) | 5.45% | 5.45% | 3.62% | 7.69% | 9.76% | 10.32% | Upgrade
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| Return on Assets (ROA) | 2.33% | 2.33% | 1.85% | 2.79% | 3.05% | 2.82% | Upgrade
|
| Return on Invested Capital (ROIC) | 4.01% | 4.08% | 3.87% | 5.64% | 6.43% | 6.35% | Upgrade
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| Return on Capital Employed (ROCE) | 6.40% | 6.40% | 5.60% | 6.40% | 8.00% | 7.80% | Upgrade
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| Earnings Yield | 2.46% | 3.37% | 3.33% | 5.03% | 5.44% | 4.61% | Upgrade
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| FCF Yield | -6.96% | -9.52% | -16.91% | -13.48% | -7.66% | -17.13% | Upgrade
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| Dividend Yield | 1.16% | - | 1.72% | 1.60% | 0.75% | 0.64% | Upgrade
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| Payout Ratio | 120.17% | 120.17% | 135.10% | 57.97% | 40.18% | 31.42% | Upgrade
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| Buyback Yield / Dilution | 13.16% | -2.04% | 8.35% | -8.87% | 5.42% | -2.63% | Upgrade
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| Total Shareholder Return | 14.32% | -2.04% | 10.06% | -7.27% | 6.17% | -1.99% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.