Cheng De Lolo Company Limited (SHE:000848)
8.26
-0.02 (-0.24%)
Mar 10, 2026, 11:15 AM CST
Cheng De Lolo Company 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 | 8,446 | 9,325 | 8,058 | 8,705 | 11,397 | 7,613 | Upgrade
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| Market Cap Growth | -8.92% | 15.71% | -7.43% | -23.62% | 49.70% | -1.14% | Upgrade
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| Enterprise Value | 5,436 | 6,546 | 5,426 | 6,272 | 9,291 | 5,704 | Upgrade
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| Last Close Price | 8.28 | 8.71 | 7.29 | 7.62 | 9.75 | 6.21 | Upgrade
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| PE Ratio | 13.56 | 14.00 | 12.63 | 14.46 | 20.01 | 17.61 | Upgrade
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| Forward PE | 14.03 | 13.94 | 12.20 | 13.72 | 18.79 | 16.10 | Upgrade
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| PS Ratio | 2.74 | 2.84 | 2.73 | 3.23 | 4.52 | 4.09 | Upgrade
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| PB Ratio | 2.40 | 2.71 | 2.58 | 3.12 | 4.76 | 3.40 | Upgrade
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| P/TBV Ratio | 2.62 | 2.97 | 2.87 | 3.52 | 5.51 | 4.00 | Upgrade
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| P/FCF Ratio | 14.69 | 22.45 | 18.47 | 14.90 | 16.78 | 20.92 | Upgrade
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| P/OCF Ratio | 11.01 | 14.79 | 12.84 | 14.14 | 16.56 | 20.11 | Upgrade
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| PEG Ratio | - | 2.86 | 2.86 | 2.86 | 2.86 | 2.86 | Upgrade
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| EV/Sales Ratio | 1.76 | 1.99 | 1.84 | 2.33 | 3.68 | 3.07 | Upgrade
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| EV/EBITDA Ratio | 6.74 | 7.73 | 6.66 | 8.06 | 12.62 | 9.72 | Upgrade
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| EV/EBIT Ratio | 6.93 | 7.92 | 6.83 | 8.28 | 13.05 | 10.16 | Upgrade
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| EV/FCF Ratio | 9.45 | 15.76 | 12.43 | 10.74 | 13.68 | 15.67 | Upgrade
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| Debt / Equity Ratio | 0.14 | 0.05 | 0.00 | 0.00 | 0.00 | - | Upgrade
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| Debt / EBITDA Ratio | 0.61 | 0.19 | 0.00 | 0.01 | 0.00 | - | Upgrade
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| Debt / FCF Ratio | 0.86 | 0.38 | 0.01 | 0.01 | 0.00 | - | Upgrade
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| Net Debt / Equity Ratio | -0.86 | -0.94 | -1.00 | -1.07 | -1.09 | -1.05 | Upgrade
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| Net Debt / EBITDA Ratio | -3.74 | -3.82 | -3.82 | -3.84 | -3.53 | -3.99 | Upgrade
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| Net Debt / FCF Ratio | -5.23 | -7.78 | -7.14 | -5.11 | -3.83 | -6.43 | Upgrade
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| Asset Turnover | 0.72 | 0.75 | 0.74 | 0.74 | 0.77 | 0.60 | Upgrade
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| Inventory Turnover | 10.75 | 7.71 | 6.14 | 4.94 | 4.93 | 3.66 | Upgrade
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| Quick Ratio | 5.13 | 3.54 | 3.13 | 3.12 | 2.45 | 2.92 | Upgrade
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| Current Ratio | 5.41 | 3.75 | 3.45 | 3.38 | 2.80 | 3.18 | Upgrade
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| Return on Equity (ROE) | 18.82% | 20.30% | 21.57% | 23.20% | 24.54% | 20.31% | Upgrade
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| Return on Assets (ROA) | 11.49% | 11.78% | 12.42% | 12.93% | 13.48% | 11.32% | Upgrade
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| Return on Invested Capital (ROIC) | 107.89% | 582.35% | - | - | - | - | Upgrade
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| Return on Capital Employed (ROCE) | 19.40% | 22.80% | 25.00% | 26.60% | 29.10% | 24.50% | Upgrade
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| Earnings Yield | 7.47% | 7.14% | 7.92% | 6.91% | 5.00% | 5.68% | Upgrade
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| FCF Yield | 6.81% | 4.45% | 5.42% | 6.71% | 5.96% | 4.78% | Upgrade
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| Dividend Yield | 3.63% | 3.44% | 5.49% | 3.94% | - | 4.19% | Upgrade
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| Payout Ratio | 45.38% | 63.46% | 47.95% | 0.01% | 47.95% | 45.29% | Upgrade
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| Buyback Yield / Dilution | 2.42% | 0.49% | 0.93% | -0.12% | 2.39% | 0.06% | Upgrade
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| Total Shareholder Return | 6.06% | 3.93% | 6.41% | 3.82% | 2.39% | 4.24% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.