Zhonglu.Co.,Ltd Statistics

Total Valuation

Zhonglu.Co.,Ltd has a market cap or net worth of CNY 2.13 billion. The enterprise value is 2.00 billion.

Market Cap	2.13B
Enterprise Value	2.00B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Zhonglu.Co.,Ltd has 321.45 million shares outstanding. The number of shares has decreased by -5.80% in one year.

Current Share Class	237.96M
Shares Outstanding	321.45M
Shares Change (YoY)	-5.80%
Shares Change (QoQ)	-3.19%
Owned by Insiders (%)	1.83%
Owned by Institutions (%)	1.12%
Float	292.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.11
PB Ratio	4.83
P/TBV Ratio	4.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-27.69
EV / Sales	1.98
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-31.67

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.12.

Current Ratio	1.36
Quick Ratio	1.05
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	-0.84
Interest Coverage	-16.31

Financial Efficiency

Return on equity (ROE) is -15.33% and return on invested capital (ROIC) is -9.66%.

Return on Equity (ROE)	-15.33%
Return on Assets (ROA)	-2.39%
Return on Invested Capital (ROIC)	-9.66%
Return on Capital Employed (ROCE)	-5.29%
Weighted Average Cost of Capital (WACC)	5.09%
Revenue Per Employee	2.07M
Profits Per Employee	-148,091
Employee Count	488
Asset Turnover	1.02
Inventory Turnover	15.98

Taxes

Income Tax	-910,456
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.36% in the last 52 weeks. The beta is 0.16, so Zhonglu.Co.,Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-18.36%
50-Day Moving Average	8.98
200-Day Moving Average	10.21
Relative Strength Index (RSI)	38.72
Average Volume (20 Days)	3,553,179

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Zhonglu.Co.,Ltd had revenue of CNY 1.01 billion and -72.27 million in losses. Loss per share was -0.23.

Revenue	1.01B
Gross Profit	131.80M
Operating Income	-37.88M
Pretax Income	-75.56M
Net Income	-72.27M
EBITDA	-23.50M
EBIT	-37.88M
Loss Per Share	-0.23

Full Income Statement

Balance Sheet

The company has 123.41 million in cash and 52.95 million in debt, giving a net cash position of 70.46 million or 0.22 per share.

Cash & Cash Equivalents	123.41M
Total Debt	52.95M
Net Cash	70.46M
Net Cash Per Share	0.22
Equity (Book Value)	441.00M
Book Value Per Share	1.65
Working Capital	91.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -47.25 million and capital expenditures -15.93 million, giving a free cash flow of -63.18 million.

Operating Cash Flow	-47.25M
Capital Expenditures	-15.93M
Depreciation & Amortization	14.38M
Net Borrowing	-34.00M
Free Cash Flow	-63.18M
FCF Per Share	-0.20

Full Cash Flow Statement

Margins

Gross margin is 13.07%, with operating and profit margins of -3.76% and -7.17%.

Gross Margin	13.07%
Operating Margin	-3.76%
Pretax Margin	-7.49%
Profit Margin	-7.17%
EBITDA Margin	-2.33%
EBIT Margin	-3.76%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.12%.

Dividend Per Share	0.01
Dividend Yield	0.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	5.80%
Shareholder Yield	5.92%
Earnings Yield	-3.39%
FCF Yield	-2.97%

Dividend Details

Stock Splits

The last stock split was on May 29, 2013. It was a forward split with a ratio of 1.1.

Last Split Date	May 29, 2013
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2