Zhonglu.Co.,Ltd (SHA:600818)
China
· Delayed Price · Currency is CNY 8.18
-0.43 (-4.99%)
Apr 29, 2026, 2:54 PM CST
Zhonglu.Co.,Ltd 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 | 2,130 | 2,522 | 3,043 | 3,118 | 6,936 | 2,307 | Upgrade
|
| Market Cap Growth | -30.89% | -17.13% | -2.39% | -55.05% | 200.68% | 8.32% | Upgrade
|
| Enterprise Value | 2,001 | 2,422 | 2,877 | 2,964 | 6,745 | 2,264 | Upgrade
|
| Last Close Price | 8.18 | 9.59 | 11.55 | 11.98 | 27.20 | 8.65 | Upgrade
|
| PE Ratio | - | - | - | 129.36 | - | 62.14 | Upgrade
|
| Forward PE | - | 72.40 | 72.40 | 72.40 | 72.40 | 72.40 | Upgrade
|
| PS Ratio | 2.11 | 2.34 | 3.12 | 3.20 | 7.48 | 3.19 | Upgrade
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| PB Ratio | 4.83 | 5.46 | 5.69 | 5.51 | 11.94 | 3.36 | Upgrade
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| P/TBV Ratio | 4.73 | 5.39 | 5.74 | 5.76 | 13.63 | 3.89 | Upgrade
|
| P/FCF Ratio | - | - | - | - | 182.64 | - | Upgrade
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| P/OCF Ratio | - | - | - | - | 141.76 | - | Upgrade
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| EV/Sales Ratio | 1.98 | 2.25 | 2.95 | 3.05 | 7.27 | 3.14 | Upgrade
|
| EV/EBITDA Ratio | - | - | - | 119.57 | 422.75 | - | Upgrade
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| EV/EBIT Ratio | - | - | - | 309.54 | - | - | Upgrade
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| EV/FCF Ratio | -31.67 | - | - | - | 177.62 | - | Upgrade
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| Debt / Equity Ratio | 0.12 | 0.12 | 0.08 | 0.10 | 0.10 | 0.10 | Upgrade
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| Debt / EBITDA Ratio | - | - | 12.84 | 1.93 | 3.63 | - | Upgrade
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| Debt / FCF Ratio | - | - | - | - | 1.53 | - | Upgrade
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| Net Debt / Equity Ratio | -0.16 | -0.10 | -0.37 | -0.29 | -0.37 | -0.09 | Upgrade
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| Net Debt / EBITDA Ratio | 3.00 | 5.72 | 52.75 | -6.68 | -13.43 | 6.40 | Upgrade
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| Net Debt / FCF Ratio | 1.12 | 0.61 | 5.28 | 7.70 | -5.64 | 1.05 | Upgrade
|
| Asset Turnover | 1.02 | 1.14 | 1.08 | 1.08 | 1.00 | 0.77 | Upgrade
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| Inventory Turnover | 15.98 | 16.96 | 16.06 | 18.72 | 24.64 | 25.61 | Upgrade
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| Quick Ratio | 1.05 | 1.09 | 1.56 | 1.36 | 1.67 | 1.27 | Upgrade
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| Current Ratio | 1.36 | 1.40 | 1.84 | 1.64 | 1.90 | 1.54 | Upgrade
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| Return on Equity (ROE) | -15.33% | -11.61% | -4.68% | 3.45% | -13.71% | 3.60% | Upgrade
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| Return on Assets (ROA) | -2.39% | -1.50% | -1.23% | 0.66% | -0.00% | -1.74% | Upgrade
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| Return on Invested Capital (ROIC) | -9.66% | -6.02% | -4.83% | 1.66% | -0.00% | -2.67% | Upgrade
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| Return on Capital Employed (ROCE) | -5.30% | -3.10% | -2.50% | 1.40% | 0.00% | -3.30% | Upgrade
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| Earnings Yield | -3.39% | -2.27% | -0.65% | 0.77% | -1.10% | 1.61% | Upgrade
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| FCF Yield | -2.97% | -3.12% | -1.22% | -0.69% | 0.55% | -2.56% | Upgrade
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| Dividend Yield | 0.12% | - | 0.09% | - | - | 0.72% | Upgrade
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| Payout Ratio | - | - | - | 173.46% | - | 13.72% | Upgrade
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| Buyback Yield / Dilution | 5.80% | 3.69% | 3.98% | -8.25% | -2.82% | 3.46% | Upgrade
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| Total Shareholder Return | 5.92% | 3.69% | 4.07% | -8.25% | -2.82% | 4.19% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.