China Zhonghua Geotechnical Engineering Group Co., Ltd. (SHE:002542)
3.310
+0.010 (0.30%)
At close: Mar 10, 2026
SHE:002542 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 | 5,960 | 7,080 | 4,875 | 5,616 | 5,326 | 5,561 | Upgrade
|
| Market Cap Growth | -19.51% | 45.22% | -13.18% | 5.44% | -4.23% | -17.65% | Upgrade
|
| Enterprise Value | 8,244 | 9,189 | 7,168 | 7,850 | 8,282 | 7,995 | Upgrade
|
| Last Close Price | 3.30 | 3.92 | 2.70 | 3.11 | 2.95 | 3.05 | Upgrade
|
| PE Ratio | - | - | - | - | - | 30.07 | Upgrade
|
| Forward PE | - | 61.52 | 61.52 | 61.52 | 61.52 | 61.52 | Upgrade
|
| PS Ratio | 5.78 | 4.63 | 1.93 | 2.58 | 1.03 | 0.98 | Upgrade
|
| PB Ratio | 11.20 | 8.57 | 2.17 | 1.88 | 1.45 | 1.36 | Upgrade
|
| P/TBV Ratio | 16.63 | 10.90 | 2.44 | 2.13 | 1.68 | 1.61 | Upgrade
|
| P/FCF Ratio | - | 11.91 | 63.85 | 25.15 | - | - | Upgrade
|
| P/OCF Ratio | - | 11.49 | 55.93 | 18.72 | 24.73 | - | Upgrade
|
| EV/Sales Ratio | 7.99 | 6.01 | 2.84 | 3.61 | 1.60 | 1.41 | Upgrade
|
| EV/EBITDA Ratio | - | - | - | - | 71.47 | 12.85 | Upgrade
|
| EV/EBIT Ratio | - | - | - | - | - | 19.81 | Upgrade
|
| EV/FCF Ratio | -655.23 | 15.46 | 93.87 | 35.15 | - | - | Upgrade
|
| Debt / Equity Ratio | 4.77 | 3.06 | 1.42 | 0.95 | 0.92 | 0.81 | Upgrade
|
| Debt / EBITDA Ratio | - | - | - | - | 28.27 | 5.36 | Upgrade
|
| Debt / FCF Ratio | - | 4.25 | 41.95 | 12.67 | - | - | Upgrade
|
| Net Debt / Equity Ratio | 4.27 | 2.51 | 1.03 | 0.75 | 0.64 | 0.51 | Upgrade
|
| Net Debt / EBITDA Ratio | -1.76 | -1.82 | -3.99 | -6.17 | 20.32 | 3.37 | Upgrade
|
| Net Debt / FCF Ratio | -180.76 | 3.48 | 30.37 | 10.07 | -104.24 | -6.89 | Upgrade
|
| Asset Turnover | 0.16 | 0.21 | 0.30 | 0.23 | 0.50 | 0.58 | Upgrade
|
| Inventory Turnover | 42.31 | 48.65 | 32.51 | 22.03 | 48.17 | 4.20 | Upgrade
|
| Quick Ratio | 0.92 | 0.93 | 1.39 | 1.24 | 1.50 | 1.56 | Upgrade
|
| Current Ratio | 0.96 | 0.96 | 1.43 | 1.28 | 1.55 | 1.61 | Upgrade
|
| Return on Equity (ROE) | -116.67% | -90.41% | -28.68% | -21.09% | -8.09% | 4.10% | Upgrade
|
| Return on Assets (ROA) | -13.88% | -10.94% | -5.38% | -3.73% | -0.37% | 2.57% | Upgrade
|
| Return on Invested Capital (ROIC) | -48.83% | -33.75% | -14.76% | -9.86% | -1.01% | 5.74% | Upgrade
|
| Return on Capital Employed (ROCE) | -71.30% | -64.40% | -17.70% | -15.40% | -1.20% | 7.40% | Upgrade
|
| Earnings Yield | -24.95% | -19.55% | -15.17% | -12.60% | -5.92% | 3.33% | Upgrade
|
| FCF Yield | -0.21% | 8.39% | 1.57% | 3.98% | -0.42% | -5.47% | Upgrade
|
| Dividend Yield | - | - | - | - | - | 0.98% | Upgrade
|
| Payout Ratio | - | - | - | - | - | 73.93% | Upgrade
|
| Buyback Yield / Dilution | -4.44% | 0.32% | 0.58% | 2.17% | -0.25% | -2.95% | Upgrade
|
| Total Shareholder Return | -4.44% | 0.32% | 0.58% | 2.17% | -0.25% | -1.97% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.