China · Delayed Price · Currency is CNY Zhonglu.Co.,Ltd Statistics
Total Valuation
Zhonglu.Co.,Ltd has a market cap or net worth of CNY 2.25 billion. The enterprise value is 2.17 billion.
| Market Cap | 2.25B |
| Enterprise Value | 2.17B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Zhonglu.Co.,Ltd has 321.45 million shares outstanding. The number of shares has decreased by -4.89% in one year.
| Current Share Class | 237.96M |
| Shares Outstanding | 321.45M |
| Shares Change (YoY) | -4.89% |
| Shares Change (QoQ) | +11.05% |
| Owned by Insiders (%) | 2.47% |
| Owned by Institutions (%) | 2.84% |
| Float | 277.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.43 |
| PB Ratio | 5.13 |
| P/TBV Ratio | 4.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.37 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.10 |
| Interest Coverage | -7.94 |
Financial Efficiency
Return on equity (ROE) is -13.83% and return on invested capital (ROIC) is -9.73%.
| Return on Equity (ROE) | -13.83% |
| Return on Assets (ROA) | -2.47% |
| Return on Invested Capital (ROIC) | -9.73% |
| Return on Capital Employed (ROCE) | -5.48% |
| Weighted Average Cost of Capital (WACC) | 3.44% |
| Revenue Per Employee | 1.91M |
| Profits Per Employee | -132,309 |
| Employee Count | 484 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 12.11 |
Taxes
| Income Tax | -7.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.76% in the last 52 weeks. The beta is -0.15, so Zhonglu.Co.,Ltd's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | -19.76% |
| 50-Day Moving Average | 6.93 |
| 200-Day Moving Average | 8.06 |
| Relative Strength Index (RSI) | 77.61 |
| Average Volume (20 Days) | 4,073,096 |
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 926.82 million and -64.04 million in losses. Loss per share was -0.20.
| Revenue | 926.82M |
| Gross Profit | 122.91M |
| Operating Income | -39.98M |
| Pretax Income | -74.21M |
| Net Income | -64.04M |
| EBITDA | -28.09M |
| EBIT | -39.98M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 118.16 million in cash and 96.73 million in debt, with a net cash position of 21.43 million or 0.07 per share.
| Cash & Cash Equivalents | 118.16M |
| Total Debt | 96.73M |
| Net Cash | 21.43M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 439.57M |
| Book Value Per Share | 1.56 |
| Working Capital | 106.63M |
Cash Flow
In the last 12 months, operating cash flow was -75.79 million and capital expenditures 29.63 million, giving a free cash flow of -46.16 million.
| Operating Cash Flow | -75.79M |
| Capital Expenditures | 29.63M |
| Depreciation & Amortization | 11.89M |
| Net Borrowing | -2.68M |
| Free Cash Flow | -46.16M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 13.26%, with operating and profit margins of -4.31% and -6.91%.
| Gross Margin | 13.26% |
| Operating Margin | -4.31% |
| Pretax Margin | -8.01% |
| Profit Margin | -6.91% |
| EBITDA Margin | -3.03% |
| EBIT Margin | -4.31% |
| FCF Margin | n/a |
Dividends & Yields
Zhonglu.Co.,Ltd does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.89% |
| Shareholder Yield | 4.89% |
| Earnings Yield | -2.84% |
| FCF Yield | -2.05% |
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 3.7 and a Piotroski F-Score of 1.
| Altman Z-Score | 3.7 |
| Piotroski F-Score | 1 |