Chengzhi Co., Ltd. (SHE:000990)
12.94
-0.23 (-1.75%)
Apr 29, 2026, 3:04 PM CST
Chengzhi 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 | 15,725 | 9,625 | 9,418 | 9,977 | 10,694 | 19,225 | Upgrade
|
| Market Cap Growth | 75.82% | 2.19% | -5.60% | -6.71% | -44.37% | 33.39% | Upgrade
|
| Enterprise Value | 19,563 | 12,830 | 12,265 | 12,698 | 13,777 | 21,991 | Upgrade
|
| Last Close Price | 12.94 | 7.92 | 7.70 | 8.11 | 8.57 | 15.40 | Upgrade
|
| PE Ratio | 222.31 | - | 40.84 | 56.24 | 210.00 | 19.06 | Upgrade
|
| Forward PE | - | 17.77 | 17.77 | 17.77 | 17.77 | 12.66 | Upgrade
|
| PS Ratio | 1.45 | 0.87 | 0.85 | 0.80 | 0.91 | 1.58 | Upgrade
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| PB Ratio | 0.83 | 0.52 | 0.50 | 0.54 | 0.57 | 1.04 | Upgrade
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| P/TBV Ratio | 1.53 | 0.96 | 0.93 | 0.96 | 1.02 | 1.85 | Upgrade
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| P/FCF Ratio | 111.86 | 38.39 | 52.63 | 20.40 | 11.25 | 15.06 | Upgrade
|
| P/OCF Ratio | 16.75 | 8.93 | 6.83 | 7.19 | 7.89 | 11.35 | Upgrade
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| EV/Sales Ratio | 1.80 | 1.16 | 1.11 | 1.02 | 1.18 | 1.81 | Upgrade
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| EV/EBITDA Ratio | 16.75 | 12.99 | 9.45 | 9.43 | 14.25 | 9.66 | Upgrade
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| EV/EBIT Ratio | 38.89 | 32.12 | 17.13 | 16.76 | 36.82 | 13.28 | Upgrade
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| EV/FCF Ratio | 139.16 | 51.18 | 68.54 | 25.97 | 14.50 | 17.22 | Upgrade
|
| Debt / Equity Ratio | 0.35 | 0.34 | 0.32 | 0.25 | 0.22 | 0.22 | Upgrade
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| Debt / EBITDA Ratio | 5.65 | 6.05 | 4.33 | 3.31 | 4.27 | 1.79 | Upgrade
|
| Debt / FCF Ratio | 46.90 | 25.62 | 33.24 | 9.59 | 4.35 | 3.20 | Upgrade
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| Net Debt / Equity Ratio | 0.15 | 0.14 | 0.10 | 0.05 | 0.03 | 0.07 | Upgrade
|
| Net Debt / EBITDA Ratio | 2.57 | 2.65 | 1.47 | 0.65 | 0.66 | 0.54 | Upgrade
|
| Net Debt / FCF Ratio | 19.99 | 10.42 | 10.64 | 1.80 | 0.67 | 0.96 | Upgrade
|
| Asset Turnover | 0.39 | 0.40 | 0.42 | 0.49 | 0.48 | 0.50 | Upgrade
|
| Inventory Turnover | 9.56 | 9.75 | 10.53 | 12.51 | 10.47 | 9.48 | Upgrade
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| Quick Ratio | 1.36 | 1.11 | 0.97 | 0.97 | 0.97 | 1.03 | Upgrade
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| Current Ratio | 1.79 | 1.41 | 1.22 | 1.17 | 1.24 | 1.51 | Upgrade
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| Return on Equity (ROE) | 1.31% | 0.45% | 1.80% | 1.55% | 0.84% | 6.00% | Upgrade
|
| Return on Assets (ROA) | 1.14% | 0.91% | 1.69% | 1.88% | 0.95% | 4.24% | Upgrade
|
| Return on Invested Capital (ROIC) | 2.33% | 1.80% | 2.70% | 3.13% | 1.80% | 6.93% | Upgrade
|
| Return on Capital Employed (ROCE) | 2.10% | 1.70% | 3.30% | 3.70% | 1.90% | 8.10% | Upgrade
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| Earnings Yield | 0.45% | -0.81% | 2.45% | 1.78% | 0.48% | 5.24% | Upgrade
|
| FCF Yield | 0.89% | 2.60% | 1.90% | 4.90% | 8.89% | 6.64% | Upgrade
|
| Dividend Yield | 0.38% | - | 0.65% | 0.62% | 1.28% | - | Upgrade
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| Payout Ratio | 301.25% | - | 98.25% | 162.36% | 403.58% | 22.09% | Upgrade
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| Buyback Yield / Dilution | 0.01% | 0.02% | -0.04% | 0.03% | -0.01% | -0.01% | Upgrade
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| Total Shareholder Return | 0.39% | 0.02% | 0.61% | 0.64% | 1.27% | -0.01% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.