Zhejiang Dongri Limited Company (SHA:600113)
China flag China · Delayed Price · Currency is CNY
27.53
-1.02 (-3.57%)
Oct 14, 2026, 3:00 PM CST

SHA:600113 Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
11,32726,4215,8653,4653,6002,757
Market Cap Growth
-52.63%350.45%69.28%-3.75%30.60%2.13%
Enterprise Value
10,93826,2025,5703,0963,5342,528
Last Close Price
28.5562.9313.757.948.326.17

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
95.05183.4043.5416.7422.434.23
Forward PE
-120.14120.14120.14120.14120.14
PS Ratio
15.8934.168.123.913.924.27
PB Ratio
4.499.842.301.401.601.28
P/TBV Ratio
5.5712.172.911.802.031.56
P/FCF Ratio
40.61-517.9250.4595.5312.97
P/OCF Ratio
32.30383.5450.6419.7419.2910.94

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
15.3633.877.713.503.853.92
EV/EBITDA Ratio
55.43112.6525.0612.2712.9912.38
EV/EBIT Ratio
83.46156.5235.4915.9915.5415.34
EV/FCF Ratio
39.26-491.8145.0893.7911.89

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.060.070.120.140.030.06
Debt / EBITDA Ratio
0.810.801.291.350.210.57
Debt / FCF Ratio
0.57-27.065.241.570.58
Net Debt / Equity Ratio
-0.20-0.14-0.18-0.23-0.24-0.13
Net Debt / EBITDA Ratio
-2.72-1.63-2.08-2.28-1.95-1.34
Net Debt / FCF Ratio
-1.788.20-40.86-8.39-14.05-1.29
Asset Turnover
0.210.220.200.270.310.26
Inventory Turnover
1.071.070.811.652.381.33
Quick Ratio
1.021.051.091.112.141.69
Current Ratio
1.871.951.811.772.352.18
Return on Equity (ROE)
4.11%5.29%4.78%8.85%8.87%35.03%
Return on Assets (ROA)
2.41%2.93%2.67%3.67%4.80%4.09%
Return on Invested Capital (ROIC)
4.22%5.72%5.77%8.55%9.58%7.54%
Return on Capital Employed (ROCE)
4.80%5.80%5.60%6.90%9.70%7.10%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
1.02%0.55%2.30%5.97%4.46%23.66%
FCF Yield
2.46%-0.18%0.19%1.98%1.05%7.71%
Dividend Yield
0.47%0.21%0.87%2.27%1.44%3.89%
Payout Ratio
46.81%37.07%63.52%29.83%66.38%2.78%
Buyback Yield / Dilution
-0.71%-6.94%8.91%-2.67%-0.31%-5.45%
Total Shareholder Return
-0.25%-6.74%9.79%-0.40%1.13%-1.56%