Zhangjiagang Zhonghuan Hailu High-End Equipment Co., Ltd. (SHE:301040)
China
· Delayed Price · Currency is CNY 37.25
-1.09 (-2.84%)
At close: Mar 9, 2026
SHE:301040 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 6, 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 | 3,725 | 1,239 | 1,897 | 1,912 | 4,000 | - | Upgrade
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| Market Cap Growth | 202.60% | -34.69% | -0.78% | -52.20% | - | - | Upgrade
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| Enterprise Value | 3,697 | 1,193 | 1,859 | 1,545 | 3,615 | - | Upgrade
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| Last Close Price | 37.25 | 12.39 | 18.97 | 19.08 | 39.65 | - | Upgrade
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| PE Ratio | - | - | - | 48.18 | 55.26 | - | Upgrade
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| PS Ratio | 5.38 | 2.14 | 3.04 | 1.84 | 3.74 | - | Upgrade
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| PB Ratio | 4.55 | 1.40 | 1.83 | 1.78 | 4.14 | - | Upgrade
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| P/TBV Ratio | 4.85 | 1.49 | 1.92 | 1.87 | 4.39 | - | Upgrade
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| P/FCF Ratio | 372.51 | - | 74.18 | - | 2290.78 | - | Upgrade
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| P/OCF Ratio | 622.71 | 29.65 | 20.68 | - | 31.32 | - | Upgrade
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| EV/Sales Ratio | 5.34 | 2.06 | 2.98 | 1.48 | 3.38 | - | Upgrade
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| EV/EBITDA Ratio | - | - | 171.30 | 44.76 | 41.64 | - | Upgrade
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| EV/EBIT Ratio | - | - | - | 112.07 | 51.76 | - | Upgrade
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| EV/FCF Ratio | 369.74 | - | 72.67 | - | 2070.45 | - | Upgrade
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| Debt / Equity Ratio | 0.41 | 0.36 | 0.28 | 0.25 | 0.00 | 0.02 | Upgrade
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| Debt / EBITDA Ratio | - | - | 24.08 | 7.56 | 0.03 | 0.06 | Upgrade
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| Debt / FCF Ratio | 33.48 | - | 11.45 | - | 1.75 | 0.19 | Upgrade
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| Net Debt / Equity Ratio | -0.03 | -0.05 | -0.12 | -0.19 | -0.39 | -0.18 | Upgrade
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| Net Debt / EBITDA Ratio | 0.59 | 0.77 | -11.22 | -5.88 | -4.35 | -0.66 | Upgrade
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| Net Debt / FCF Ratio | -2.77 | 12.63 | -4.76 | 0.69 | -216.12 | -2.14 | Upgrade
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| Asset Turnover | 0.44 | 0.36 | 0.35 | 0.62 | 0.87 | 1.21 | Upgrade
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| Inventory Turnover | 4.18 | 3.55 | 3.06 | 5.51 | 5.71 | 6.50 | Upgrade
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| Quick Ratio | 1.96 | 2.19 | 2.38 | 1.90 | 1.86 | 1.39 | Upgrade
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| Current Ratio | 2.47 | 2.72 | 2.99 | 2.30 | 2.22 | 1.86 | Upgrade
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| Return on Equity (ROE) | -17.02% | -15.96% | -3.04% | 3.89% | 9.16% | 24.47% | Upgrade
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| Return on Assets (ROA) | -4.41% | -4.44% | -0.98% | 0.51% | 3.55% | 10.33% | Upgrade
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| Return on Invested Capital (ROIC) | -14.21% | -13.11% | -3.16% | 1.88% | 11.59% | 28.81% | Upgrade
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| Return on Capital Employed (ROCE) | -9.50% | -9.40% | -2.10% | 1.00% | 7.20% | 24.50% | Upgrade
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| Earnings Yield | -4.09% | -12.40% | -1.70% | 2.08% | 1.81% | - | Upgrade
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| FCF Yield | 0.27% | -0.30% | 1.35% | -15.46% | 0.04% | - | Upgrade
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| Dividend Yield | - | - | - | 0.21% | 0.50% | - | Upgrade
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| Payout Ratio | - | - | - | 50.40% | - | 0.76% | Upgrade
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| Buyback Yield / Dilution | -0.04% | 0.00% | 0.01% | -17.08% | -13.89% | -0.00% | Upgrade
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| Total Shareholder Return | -0.04% | 0.00% | 0.01% | -16.87% | -13.38% | -0.00% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.