Zhejiang Dongri Limited Company (SHA:600113)
57.42
-0.46 (-0.79%)
Mar 10, 2026, 3:00 PM CST
SHA:600113 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 | Mar '26 Mar 9, 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 | 24,016 | 26,421 | 5,865 | 3,465 | 3,600 | 2,757 | Upgrade
|
| Market Cap Growth | 314.21% | 350.45% | 69.28% | -3.75% | 30.60% | 2.13% | Upgrade
|
| Enterprise Value | 23,691 | 26,202 | 5,570 | 3,096 | 3,534 | 2,528 | Upgrade
|
| Last Close Price | 57.42 | 63.17 | 13.80 | 7.97 | 8.35 | 6.20 | Upgrade
|
| PE Ratio | 164.06 | 183.40 | 43.54 | 16.74 | 22.43 | 4.23 | Upgrade
|
| Forward PE | - | 120.14 | 120.14 | 120.14 | 120.14 | 120.14 | Upgrade
|
| PS Ratio | 31.05 | 34.16 | 8.12 | 3.91 | 3.92 | 4.27 | Upgrade
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| PB Ratio | 8.95 | 9.84 | 2.30 | 1.40 | 1.60 | 1.28 | Upgrade
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| P/TBV Ratio | 11.06 | 12.17 | 2.91 | 1.80 | 2.03 | 1.56 | Upgrade
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| P/FCF Ratio | - | - | 517.92 | 50.45 | 95.53 | 12.97 | Upgrade
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| P/OCF Ratio | 348.63 | 383.54 | 50.64 | 19.74 | 19.29 | 10.94 | Upgrade
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| EV/Sales Ratio | 30.63 | 33.87 | 7.71 | 3.50 | 3.85 | 3.92 | Upgrade
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| EV/EBITDA Ratio | 97.52 | 113.94 | 25.45 | 12.27 | 12.99 | 12.38 | Upgrade
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| EV/EBIT Ratio | 144.04 | 159.30 | 36.12 | 15.99 | 15.54 | 15.34 | Upgrade
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| EV/FCF Ratio | -512.05 | - | 491.81 | 45.08 | 93.79 | 11.89 | Upgrade
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| Debt / Equity Ratio | 0.05 | 0.05 | 0.12 | 0.14 | 0.03 | 0.06 | Upgrade
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| Debt / EBITDA Ratio | 0.50 | 0.50 | 1.31 | 1.35 | 0.21 | 0.57 | Upgrade
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| Debt / FCF Ratio | - | - | 27.06 | 5.24 | 1.57 | 0.58 | Upgrade
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| Net Debt / Equity Ratio | -0.17 | -0.17 | -0.18 | -0.23 | -0.24 | -0.13 | Upgrade
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| Net Debt / EBITDA Ratio | -1.98 | -1.98 | -2.12 | -2.28 | -1.95 | -1.34 | Upgrade
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| Net Debt / FCF Ratio | 9.85 | 9.85 | -40.86 | -8.39 | -14.05 | -1.29 | Upgrade
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| Asset Turnover | 0.22 | 0.22 | 0.20 | 0.27 | 0.31 | 0.26 | Upgrade
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| Inventory Turnover | 1.07 | 1.07 | 0.81 | 1.65 | 2.38 | 1.33 | Upgrade
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| Quick Ratio | 1.05 | 1.05 | 1.09 | 1.11 | 2.14 | 1.69 | Upgrade
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| Current Ratio | 1.95 | 1.95 | 1.81 | 1.77 | 2.35 | 2.18 | Upgrade
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| Return on Equity (ROE) | 5.29% | 5.29% | 4.78% | 8.85% | 8.87% | 35.03% | Upgrade
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| Return on Assets (ROA) | 2.88% | 2.88% | 2.62% | 3.67% | 4.80% | 4.09% | Upgrade
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| Return on Invested Capital (ROIC) | 5.43% | 5.72% | 5.67% | 8.55% | 9.58% | 7.54% | Upgrade
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| Return on Capital Employed (ROCE) | 5.70% | 5.70% | 5.50% | 6.90% | 9.70% | 7.10% | Upgrade
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| Earnings Yield | 0.60% | 0.55% | 2.30% | 5.97% | 4.46% | 23.66% | Upgrade
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| FCF Yield | -0.19% | -0.18% | 0.19% | 1.98% | 1.05% | 7.71% | Upgrade
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| Dividend Yield | 0.21% | - | 0.87% | 2.26% | 1.44% | 3.87% | Upgrade
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| Payout Ratio | 37.07% | 37.07% | 63.52% | 29.83% | 66.38% | 2.78% | Upgrade
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| Buyback Yield / Dilution | -6.94% | -6.94% | 8.91% | -2.67% | -0.31% | -5.45% | Upgrade
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| Total Shareholder Return | -6.73% | -6.94% | 9.78% | -0.41% | 1.13% | -1.57% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.