Zhonglu.Co.,Ltd (SHA:600818)
China flag China · Delayed Price · Currency is CNY
5.84
+0.07 (1.21%)
May 27, 2026, 9:34 AM CST

Zhonglu.Co.,Ltd Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
1,4722,5223,0433,1186,9362,307
Market Cap Growth
-45.08%-17.13%-2.39%-55.05%200.68%8.32%
Enterprise Value
1,3762,4222,8772,9646,7452,264
Last Close Price
5.779.5911.5511.9827.208.65
PE Ratio
---129.36-62.14
Forward PE
-72.4072.4072.4072.4072.40
PS Ratio
1.462.343.123.207.483.19
PB Ratio
3.345.465.695.5111.943.36
P/TBV Ratio
3.275.395.745.7613.633.89
P/FCF Ratio
----182.64-
P/OCF Ratio
----141.76-
EV/Sales Ratio
1.362.252.953.057.273.14
EV/EBITDA Ratio
---119.57422.75-
EV/EBIT Ratio
---309.54--
EV/FCF Ratio
-21.77---177.62-
Debt / Equity Ratio
0.200.220.080.100.100.10
Debt / EBITDA Ratio
--12.691.933.63-
Debt / FCF Ratio
----1.53-
Net Debt / Equity Ratio
-0.08-0.01-0.37-0.29-0.37-0.09
Net Debt / EBITDA Ratio
1.300.2253.33-6.68-13.436.40
Net Debt / FCF Ratio
0.590.055.287.70-5.641.05
Asset Turnover
1.021.141.081.081.000.77
Inventory Turnover
16.0116.9916.0618.7224.6425.61
Quick Ratio
1.051.091.561.361.671.27
Current Ratio
1.361.401.841.641.901.54
Return on Equity (ROE)
-15.33%-11.61%-4.68%3.45%-13.71%3.60%
Return on Assets (ROA)
-2.73%-2.05%-1.23%0.66%-0.00%-1.74%
Return on Invested Capital (ROIC)
-10.04%-7.77%-4.83%1.66%-0.00%-2.67%
Return on Capital Employed (ROCE)
-6.00%-4.30%-2.50%1.40%0.00%-3.30%
Earnings Yield
-4.91%-2.27%-0.65%0.77%-1.10%1.61%
FCF Yield
-4.29%-3.12%-1.22%-0.69%0.55%-2.56%
Dividend Yield
0.17%-0.09%--0.72%
Payout Ratio
---173.46%-13.72%
Buyback Yield / Dilution
5.80%3.69%3.98%-8.25%-2.82%3.46%
Total Shareholder Return
5.98%3.69%4.07%-8.25%-2.82%4.19%
Source: S&P Global Market Intelligence. Standard template. Financial Sources.