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

SDIC Zhonglu Fruit Juice Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,721	3,448	3,160	3,456	2,782	2,410
Market Cap Growth	79.00%	9.13%	-8.57%	24.22%	15.45%	12.35%
Enterprise Value	6,531	4,368	3,874	4,334	3,813	3,257
Last Close Price	21.82	13.15	12.05	13.18	10.61	9.19
PE Ratio	100.05	117.87	54.27	37.52	-	-
PS Ratio	2.51	1.74	2.13	2.00	1.92	2.10
PB Ratio	5.55	3.54	3.23	3.84	3.44	2.88
P/TBV Ratio	7.17	4.56	4.49	5.50	5.27	4.35
P/FCF Ratio	30.29	-	-	15.66	26.88	-
P/OCF Ratio	25.63	-	-	13.16	21.23	-
EV/Sales Ratio	2.87	2.20	2.61	2.51	2.63	2.84
EV/EBITDA Ratio	36.26	34.21	25.16	27.23	67.12	182.56
EV/EBIT Ratio	56.67	60.67	35.04	40.64	1892.58	-
EV/FCF Ratio	34.58	-	-	19.64	36.83	-
Debt / Equity Ratio	0.85	1.72	1.34	1.37	1.61	1.75
Debt / EBITDA Ratio	4.87	13.08	8.51	7.73	22.91	82.24
Debt / FCF Ratio	4.64	-	-	5.58	12.57	-
Net Debt / Equity Ratio	0.70	1.55	1.16	1.12	1.45	1.51
Net Debt / EBITDA Ratio	4.01	11.81	7.39	6.35	20.66	70.64
Net Debt / FCF Ratio	3.82	-4.91	-6.22	4.58	11.34	-7.75
Asset Turnover	1.07	0.76	0.63	0.75	0.61	0.48
Inventory Turnover	2.47	1.40	1.13	1.58	1.38	1.17
Quick Ratio	0.47	0.41	0.33	0.42	0.43	0.38
Current Ratio	1.36	1.17	1.19	1.11	1.02	1.05
Return on Equity (ROE)	7.71%	3.86%	7.17%	11.72%	-1.02%	-13.28%
Return on Assets (ROA)	3.39%	1.72%	2.95%	2.90%	0.05%	-1.07%
Return on Invested Capital (ROIC)	6.41%	2.85%	5.11%	5.31%	0.10%	-1.98%
Return on Capital Employed (ROCE)	10.60%	7.00%	10.60%	11.40%	0.20%	-4.40%
Earnings Yield	0.99%	0.85%	1.84%	2.67%	-0.70%	-4.90%
FCF Yield	3.30%	-8.91%	-5.79%	6.38%	3.72%	-6.75%
Payout Ratio	35.68%	94.51%	63.22%	40.74%	-	-
Buyback Yield / Dilution	0.94%	0.05%	-0.03%	-0.04%	0.05%	0.14%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.