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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	5,179	5,750	3,448	3,160	3,456	2,782
Market Cap Growth	46.40%	66.77%	9.13%	-8.57%	24.22%	15.45%
Enterprise Value	6,618	6,559	4,368	3,874	4,334	3,813
Last Close Price	19.75	21.93	13.15	12.05	13.18	10.61
PE Ratio	126.52	140.52	117.87	54.27	37.52	-
PS Ratio	2.61	2.90	1.74	2.13	2.00	1.92
PB Ratio	4.99	5.54	3.54	3.23	3.84	3.44
P/TBV Ratio	6.39	7.10	4.56	4.49	5.50	5.27
P/FCF Ratio	25.34	28.14	-	-	15.66	26.88
P/OCF Ratio	21.39	23.76	-	-	13.16	21.23
EV/Sales Ratio	3.34	3.31	2.20	2.61	2.51	2.63
EV/EBITDA Ratio	42.83	43.31	34.21	25.16	27.23	67.12
EV/EBIT Ratio	67.58	66.99	60.67	35.04	40.64	1892.58
EV/FCF Ratio	32.38	32.10	-	-	19.64	36.83
Debt / Equity Ratio	1.46	1.46	1.72	1.34	1.37	1.61
Debt / EBITDA Ratio	9.83	9.83	13.08	8.51	7.73	22.91
Debt / FCF Ratio	7.43	7.43	-	-	5.58	12.57
Net Debt / Equity Ratio	1.30	1.30	1.55	1.16	1.12	1.45
Net Debt / EBITDA Ratio	8.91	8.91	11.81	7.39	6.35	20.66
Net Debt / FCF Ratio	6.61	6.61	-4.91	-6.22	4.58	11.34
Asset Turnover	0.72	0.72	0.76	0.63	0.75	0.61
Inventory Turnover	1.28	1.28	1.40	1.13	1.58	1.38
Quick Ratio	0.34	0.34	0.41	0.33	0.42	0.43
Current Ratio	1.22	1.22	1.17	1.19	1.11	1.02
Return on Equity (ROE)	5.91%	5.91%	3.86%	7.17%	11.72%	-1.02%
Return on Assets (ROA)	2.23%	2.23%	1.72%	2.95%	2.90%	0.05%
Return on Invested Capital (ROIC)	4.56%	3.88%	2.85%	5.11%	5.31%	0.10%
Return on Capital Employed (ROCE)	9.10%	9.10%	7.00%	10.60%	11.40%	0.20%
Earnings Yield	0.79%	0.71%	0.85%	1.84%	2.67%	-0.70%
FCF Yield	3.95%	3.55%	-8.91%	-5.79%	6.38%	3.72%
Payout Ratio	52.29%	52.29%	94.51%	63.22%	40.74%	-
Buyback Yield / Dilution	-0.01%	-0.01%	0.05%	-0.03%	-0.04%	0.05%

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