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	May 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	6,115	5,750	3,448	3,160	3,456	2,782
Market Cap Growth	77.61%	66.77%	9.13%	-8.57%	24.22%	15.45%
Enterprise Value	7,344	6,559	4,368	3,874	4,334	3,813
Last Close Price	23.32	21.93	13.15	12.05	13.18	10.61
PE Ratio	336.54	140.52	117.87	54.27	37.52	-
PS Ratio	3.45	2.90	1.74	2.13	2.00	1.92
PB Ratio	5.66	5.54	3.54	3.23	3.84	3.44
P/TBV Ratio	7.91	7.10	4.56	4.49	5.50	5.27
P/FCF Ratio	61.69	28.14	-	-	15.66	26.88
P/OCF Ratio	41.84	23.76	-	-	13.16	21.23
EV/Sales Ratio	4.14	3.31	2.20	2.61	2.51	2.63
EV/EBITDA Ratio	56.96	43.03	34.20	25.16	27.23	67.12
EV/EBIT Ratio	96.46	66.17	60.67	35.04	40.64	1892.58
EV/FCF Ratio	74.09	32.10	-	-	19.64	36.83
Debt / Equity Ratio	1.26	1.46	1.72	1.34	1.37	1.61
Debt / EBITDA Ratio	10.53	9.96	13.08	8.51	7.73	22.91
Debt / FCF Ratio	13.69	7.43	-	-	5.58	12.57
Net Debt / Equity Ratio	1.01	1.30	1.55	1.16	1.12	1.45
Net Debt / EBITDA Ratio	8.51	8.85	11.81	7.39	6.35	20.66
Net Debt / FCF Ratio	11.06	6.61	-4.91	-6.22	4.58	11.34
Asset Turnover	0.70	0.72	0.76	0.63	0.75	0.61
Inventory Turnover	1.45	1.28	1.40	1.13	1.58	1.38
Quick Ratio	0.40	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)	2.89%	5.91%	3.86%	7.17%	11.72%	-1.02%
Return on Assets (ROA)	1.88%	2.25%	1.72%	2.95%	2.90%	0.05%
Return on Invested Capital (ROIC)	3.08%	3.93%	2.85%	5.11%	5.31%	0.10%
Return on Capital Employed (ROCE)	6.80%	9.20%	7.00%	10.60%	11.40%	0.20%
Earnings Yield	0.30%	0.71%	0.85%	1.84%	2.67%	-0.70%
FCF Yield	1.62%	3.55%	-8.91%	-5.79%	6.38%	3.72%
Payout Ratio	107.09%	52.29%	94.51%	63.22%	40.74%	-
Buyback Yield / Dilution	-0.41%	-0.01%	0.05%	-0.03%	-0.04%	0.05%

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