SDIC Zhonglu Fruit Juice Co.,Ltd. (SHA:600962)

China · Delayed Price · Currency is CNY

25.42

-0.52 (-2.00%)

Aug 25, 2026, 10:05 AM CST

SDIC Zhonglu Fruit Juice Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Revenue	1,773	1,984	1,987	1,487	1,727	1,450
Revenue Growth	-19.29%	-0.15%	33.65%	-13.89%	19.08%	26.35%
Gross Profit	302.5	329.18	306.41	335.91	365.49	221.47
Operating Income	75.31	99.12	72	110.54	106.65	2.01
Net Income	18.17	40.92	29.25	58.22	92.11	-19.47
Earnings Per Share	0.07	0.16	0.11	0.22	0.35	-0.07
EPS Growth	-62.11%	39.88%	-49.73%	-36.81%	-	-

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
America	689.07
Europe	283.22
Asia and Others	1,003
Total	1,975

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Cash & Investments	260.83	168.78	161.88	173.47	219.62	127.79
Total Debt	1,357	1,518	1,670	1,311	1,230	1,301
Net Cash (Debt)	-1,096	-1,350	-1,508	-1,137	-1,010	-1,174
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.18	-5.15	-5.75	-4.34	-3.85	-4.48

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Operating Cash Flow	146.14	242.07	-282.75	-166.18	262.65	131.03
Capital Expenditures	-47.02	-37.73	-24.55	-16.65	-42.01	-27.51
Free Cash Flow	99.12	204.34	-307.3	-182.83	220.64	103.52
Free Cash Flow Growth	-	-	-	-	113.14%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Gross Margin	17.06%	16.59%	15.42%	22.59%	21.17%	15.28%
Operating Margin	4.25%	5.00%	3.62%	7.43%	6.18%	0.14%
Pretax Margin	1.84%	3.11%	2.08%	4.87%	5.98%	-0.72%
Profit Margin	1.03%	2.06%	1.47%	3.92%	5.33%	-1.34%
FCF Margin	5.59%	10.30%	-15.47%	-12.30%	12.78%	7.14%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 25, 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
PE Ratio	374.35	140.52	117.87	54.27	37.52	-
P/FCF Ratio	68.62	28.14	-	-	15.66	26.88
PS Ratio	3.84	2.90	1.74	2.13	2.00	1.92