Zhonglu.Co.,Ltd (SHA:600818)
China · Delayed Price · Currency is CNY 8.81
+0.16 (1.85%)
Sep 16, 2026, 3:00 PM CST
Zhonglu.Co.,Ltd Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 926.82 | 1,077 | 976.09 | 973.32 | 927.49 | 722.12 |
Revenue Growth | -10.14% | 10.38% | 0.29% | 4.94% | 28.44% | -1.67% |
Gross Profit Gross Profit Growth | 122.91 | 145.62 | 146.71 | 149.15 | 122.29 | 97.99 |
Operating Income Operating Income Growth | -39.98 | -30.96 | -17.85 | 9.57 | -0.01 | -26.19 |
Net Income Net Income Growth | -64.04 | -57.31 | -19.83 | 24.1 | -76.34 | 37.12 |
Earnings Per Share EPS Growth | -0.20 | -0.18 | -0.06 | 0.07 | -0.24 | 0.12 |
EPS Growth | - | - | - | - | - | -60.00% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Bicycle Wholesale and Retail Bicycle Wholesale and Retail Growth | 699.21 | 775.2 | 713.06 |
Electric Bicycle Manufacturing Electric Bicycle Manufacturing Growth | 331.65 | 147.53 | 199.77 |
Real Estate Leasing Business Real Estate Leasing Business Growth | 41.77 | 43.03 | 36.33 |
Other Industries Other Industries Growth | 4.8 | 10.33 | 24.15 |
Total Total Growth | 1,077 | 976.09 | 973.32 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 118.16 | 104.09 | 239.65 | 224.11 | 272.27 | 128.81 |
Total Debt Total Debt Growth | 96.73 | 100.46 | 43.57 | 58.59 | 57.91 | 66.93 |
Net Cash (Debt) Net Cash Growth | 21.43 | 3.63 | 196.08 | 165.52 | 214.35 | 61.88 |
Net Cash Growth | -65.64% | -98.15% | 18.46% | -22.78% | 246.41% | 17.74% |
Net Cash Per Share Net Cash Per Share Growth | 0.07 | 0.01 | 0.59 | 0.48 | 0.67 | 0.20 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -75.79 | -61.87 | -28.13 | -1.46 | 48.93 | -33.87 |
Capital Expenditures CapEx Growth | 29.63 | -16.88 | -9.01 | -20.05 | -10.95 | -25.21 |
Free Cash Flow Free Cash Flow Growth | -46.16 | -78.75 | -37.14 | -21.51 | 37.98 | -59.08 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 13.26% | 13.51% | 15.03% | 15.32% | 13.18% | 13.57% |
Operating Margin | -4.31% | -2.87% | -1.83% | 0.98% | -0.00% | -3.63% |
Pretax Margin | -8.01% | -5.45% | -2.56% | 3.07% | -11.80% | 5.35% |
Profit Margin | -6.91% | -5.32% | -2.03% | 2.48% | -8.23% | 5.14% |
FCF Margin | -4.98% | -7.31% | -3.81% | -2.21% | 4.09% | -8.18% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.010 | - | - | 0.063 |
Dividend Per Share Growth | - | - | - | - |
Dividend Yield | 0.09% | - | - | 0.72% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 129.36 | - | 62.14 |
Forward PE | - | 72.40 | 72.40 | 72.40 | 72.40 | 72.40 |
P/FCF Ratio | - | - | - | - | 182.64 | - |
PS Ratio | 2.43 | 2.34 | 3.12 | 3.20 | 7.48 | 3.19 |