China · Delayed Price · Currency is CNY Zhonglu.Co.,Ltd Statistics
Total Valuation
Zhonglu.Co.,Ltd has a market cap or net worth of CNY 3.01 billion. The enterprise value is 2.76 billion.
| Market Cap | 3.01B |
| Enterprise Value | 2.76B |
Important Dates
The next estimated earnings date is Saturday, August 16, 2025.
| Earnings Date | Aug 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Zhonglu.Co.,Ltd has 321.45 million shares outstanding. The number of shares has decreased by -3.93% in one year.
| Current Share Class | 237.96M |
| Shares Outstanding | 321.45M |
| Shares Change (YoY) | -3.93% |
| Shares Change (QoQ) | -11.03% |
| Owned by Insiders (%) | 1.24% |
| Owned by Institutions (%) | 1.23% |
| Float | 294.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.93 |
| PB Ratio | 5.64 |
| P/TBV Ratio | 5.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -158.90 |
| EV / Sales | 2.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -136.28 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.74 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 11.57 |
| Debt / FCF | -3.06 |
| Interest Coverage | -6.06 |
Financial Efficiency
Return on equity (ROE) is -3.66% and return on invested capital (ROIC) is -1.61%.
| Return on Equity (ROE) | -3.66% |
| Return on Assets (ROA) | -1.03% |
| Return on Invested Capital (ROIC) | -1.61% |
| Return on Capital Employed (ROCE) | -2.14% |
| Revenue Per Employee | 2.10M |
| Profits Per Employee | -35,653 |
| Employee Count | 488 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 16.27 |
Taxes
In the past 12 months, Zhonglu.Co.,Ltd has paid 382,896 in taxes.
| Income Tax | 382,896 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.43% in the last 52 weeks. The beta is 0.06, so Zhonglu.Co.,Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +0.43% |
| 50-Day Moving Average | 11.26 |
| 200-Day Moving Average | 11.96 |
| Relative Strength Index (RSI) | 57.26 |
| Average Volume (20 Days) | 4,661,408 |
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 1.03 billion and -17.40 million in losses. Loss per share was -0.05.
| Revenue | 1.03B |
| Gross Profit | 160.60M |
| Operating Income | -15.62M |
| Pretax Income | -19.58M |
| Net Income | -17.40M |
| EBITDA | -1.75M |
| EBIT | -15.62M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 252.22 million in cash and 61.99 million in debt, giving a net cash position of 190.23 million or 0.59 per share.
| Cash & Cash Equivalents | 252.22M |
| Total Debt | 61.99M |
| Net Cash | 190.23M |
| Net Cash Per Share | 0.59 |
| Equity (Book Value) | 532.91M |
| Book Value Per Share | 1.82 |
| Working Capital | 207.26M |
Cash Flow
In the last 12 months, operating cash flow was -13.88 million and capital expenditures -6.40 million, giving a free cash flow of -20.29 million.
| Operating Cash Flow | -13.88M |
| Capital Expenditures | -6.40M |
| Free Cash Flow | -20.29M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 15.66%, with operating and profit margins of -1.52% and -1.70%.
| Gross Margin | 15.66% |
| Operating Margin | -1.52% |
| Pretax Margin | -1.91% |
| Profit Margin | -1.70% |
| EBITDA Margin | -0.17% |
| EBIT Margin | -1.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.09%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.93% |
| Shareholder Yield | 4.02% |
| Earnings Yield | -0.58% |
| FCF Yield | -0.67% |
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 6.16 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.16 |
| Piotroski F-Score | 3 |