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

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	Aug 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,049	3,448	3,160	3,456	2,782	2,410
Market Cap Growth	30.59%	9.13%	-8.57%	24.22%	15.45%	12.35%
Enterprise Value	7,280	4,368	3,874	4,334	3,813	3,257
Last Close Price	23.07	13.15	12.05	13.18	10.61	9.19
PE Ratio	126.19	117.87	54.27	37.52	-	-
PS Ratio	2.75	1.74	2.13	2.00	1.92	2.10
PB Ratio	6.01	3.54	3.23	3.84	3.44	2.88
P/TBV Ratio	7.70	4.56	4.49	5.50	5.27	4.35
P/FCF Ratio	-	-	-	15.66	26.88	-
P/OCF Ratio	-	-	-	13.16	21.23	-
EV/Sales Ratio	3.31	2.20	2.61	2.51	2.63	2.84
EV/EBITDA Ratio	47.17	34.21	25.16	27.23	67.12	182.56
EV/EBIT Ratio	76.16	60.67	35.04	40.64	1892.58	-
EV/FCF Ratio	-67.71	-	-	19.64	36.83	-
Debt / Equity Ratio	1.33	1.72	1.34	1.37	1.61	1.75
Debt / EBITDA Ratio	8.65	13.08	8.51	7.73	22.91	82.24
Debt / FCF Ratio	-	-	-	5.58	12.57	-
Asset Turnover	0.94	0.76	0.63	0.75	0.61	0.48
Inventory Turnover	2.06	1.40	1.13	1.58	1.38	1.17
Quick Ratio	0.55	0.41	0.33	0.42	0.43	0.38
Current Ratio	1.24	1.17	1.19	1.11	1.02	1.05
Return on Equity (ROE)	6.20%	3.86%	7.17%	11.72%	-1.02%	-13.28%
Return on Assets (ROA)	2.56%	1.72%	2.95%	2.90%	0.05%	-1.07%
Return on Capital (ROIC)	2.71%	1.82%	3.13%	3.15%	0.06%	-1.15%
Return on Capital Employed (ROCE)	9.00%	7.00%	10.60%	11.40%	0.20%	-
Earnings Yield	0.79%	0.85%	1.84%	2.67%	-0.70%	-4.90%
FCF Yield	-1.78%	-8.91%	-5.79%	6.38%	3.72%	-6.75%
Payout Ratio	58.38%	94.51%	63.22%	40.74%	-	-
Buyback Yield / Dilution	0.70%	0.05%	-0.03%	-0.04%	0.05%	0.14%

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