Zhonglu.Co.,Ltd (SHA:600818)
China · Delayed Price · Currency is CNY 5.77
+0.05 (0.87%)
Jun 16, 2026, 3:00 PM CST
Zhonglu.Co.,Ltd Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 15, 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 |
| 1,488 | 2,522 | 3,043 | 3,118 | 6,936 | 2,307 | |
Market Cap Growth | -49.33% | -17.13% | -2.39% | -55.05% | 200.68% | 8.32% |
Enterprise Value | 1,392 | 2,422 | 2,877 | 2,964 | 6,745 | 2,264 |
Last Close Price | 5.77 | 9.59 | 11.55 | 11.98 | 27.20 | 8.65 |
PE Ratio | - | - | - | 129.36 | - | 62.14 |
Forward PE | - | 72.40 | 72.40 | 72.40 | 72.40 | 72.40 |
PS Ratio | 1.48 | 2.34 | 3.12 | 3.20 | 7.48 | 3.19 |
PB Ratio | 3.37 | 5.46 | 5.69 | 5.51 | 11.94 | 3.36 |
P/TBV Ratio | 3.31 | 5.39 | 5.74 | 5.76 | 13.63 | 3.89 |
P/FCF Ratio | - | - | - | - | 182.64 | - |
P/OCF Ratio | - | - | - | - | 141.76 | - |
EV/Sales Ratio | 1.38 | 2.25 | 2.95 | 3.05 | 7.27 | 3.14 |
EV/EBITDA Ratio | - | - | - | 119.57 | 422.75 | - |
EV/EBIT Ratio | - | - | - | 309.54 | - | - |
EV/FCF Ratio | - | - | - | - | 177.62 | - |
Debt / Equity Ratio | 0.20 | 0.22 | 0.08 | 0.10 | 0.10 | 0.10 |
Debt / EBITDA Ratio | - | - | 12.69 | 1.93 | 3.63 | - |
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 | 1.30 | 0.22 | 53.33 | -6.68 | -13.43 | 6.40 |
Net Debt / FCF Ratio | 0.59 | 0.05 | 5.28 | 7.70 | -5.64 | 1.05 |
Asset Turnover | 1.02 | 1.14 | 1.08 | 1.08 | 1.00 | 0.77 |
Inventory Turnover | 16.01 | 16.99 | 16.06 | 18.72 | 24.64 | 25.61 |
Quick Ratio | 1.05 | 1.09 | 1.56 | 1.36 | 1.67 | 1.27 |
Current Ratio | 1.36 | 1.40 | 1.84 | 1.64 | 1.90 | 1.54 |
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 | -4.86% | -2.27% | -0.65% | 0.77% | -1.10% | 1.61% |
FCF Yield | -4.24% | -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% |