China · Delayed Price · Currency is CNY Zhonglu.Co.,Ltd Statistics
Total Valuation
Zhonglu.Co.,Ltd has a market cap or net worth of CNY 2.59 billion. The enterprise value is 2.49 billion.
| Market Cap | 2.59B |
| Enterprise Value | 2.49B |
Important Dates
The next estimated earnings date is Saturday, April 18, 2026.
| Earnings Date | Apr 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Zhonglu.Co.,Ltd has 321.45 million shares outstanding. The number of shares has decreased by -2.63% in one year.
| Current Share Class | 237.96M |
| Shares Outstanding | 321.45M |
| Shares Change (YoY) | -2.63% |
| Shares Change (QoQ) | +1.66% |
| Owned by Insiders (%) | 1.24% |
| Owned by Institutions (%) | 1.30% |
| Float | 294.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.47 |
| PB Ratio | 5.14 |
| P/TBV Ratio | 5.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -59.92 |
| EV / Sales | 2.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -25.54 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.15 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.01 |
| Interest Coverage | -13.47 |
Financial Efficiency
Return on equity (ROE) is -8.40% and return on invested capital (ROIC) is -8.91%.
| Return on Equity (ROE) | -8.40% |
| Return on Assets (ROA) | -2.67% |
| Return on Invested Capital (ROIC) | -8.91% |
| Return on Capital Employed (ROCE) | -5.56% |
| Weighted Average Cost of Capital (WACC) | 4.47% |
| Revenue Per Employee | 2.15M |
| Profits Per Employee | -85,239 |
| Employee Count | 488 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 15.69 |
Taxes
| Income Tax | -5.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.82% in the last 52 weeks. The beta is 0.05, so Zhonglu.Co.,Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -8.82% |
| 50-Day Moving Average | 9.99 |
| 200-Day Moving Average | 10.70 |
| Relative Strength Index (RSI) | 48.13 |
| Average Volume (20 Days) | 5,526,206 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Zhonglu.Co.,Ltd had revenue of CNY 1.05 billion and -41.60 million in losses. Loss per share was -0.13.
| Revenue | 1.05B |
| Gross Profit | 150.29M |
| Operating Income | -40.78M |
| Pretax Income | -51.00M |
| Net Income | -41.60M |
| EBITDA | -27.46M |
| EBIT | -40.78M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 143.45 million in cash and 98.28 million in debt, with a net cash position of 45.18 million or 0.14 per share.
| Cash & Cash Equivalents | 143.45M |
| Total Debt | 98.28M |
| Net Cash | 45.18M |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 504.28M |
| Book Value Per Share | 1.74 |
| Working Capital | 48.73M |
Cash Flow
In the last 12 months, operating cash flow was -18.79 million and capital expenditures -78.81 million, giving a free cash flow of -97.60 million.
| Operating Cash Flow | -18.79M |
| Capital Expenditures | -78.81M |
| Free Cash Flow | -97.60M |
| FCF Per Share | -0.30 |
Margins
Gross margin is 14.30%, with operating and profit margins of -3.88% and -3.96%.
| Gross Margin | 14.30% |
| Operating Margin | -3.88% |
| Pretax Margin | -4.85% |
| Profit Margin | -3.96% |
| EBITDA Margin | -2.61% |
| EBIT Margin | -3.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.10%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.63% |
| Shareholder Yield | 2.73% |
| Earnings Yield | -1.60% |
| FCF Yield | -3.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 29, 2013. It was a forward split with a ratio of 1.1.
| Last Split Date | May 29, 2013 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
Zhonglu.Co.,Ltd has an Altman Z-Score of 4.56 and a Piotroski F-Score of 1.
| Altman Z-Score | 4.56 |
| Piotroski F-Score | 1 |