SDIC Zhonglu Fruit Juice Co.,Ltd. (SHA:600962)
China · Delayed Price · Currency is CNY 25.26
-0.68 (-2.62%)
Aug 25, 2026, 10:45 AM CST
SDIC Zhonglu Fruit Juice Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 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 |
| 6,802 | 5,750 | 3,448 | 3,160 | 3,456 | 2,782 | |
Market Cap Growth | 20.65% | 66.77% | 9.13% | -8.57% | 24.22% | 15.45% |
Enterprise Value | 8,031 | 6,559 | 4,368 | 3,874 | 4,334 | 3,813 |
Last Close Price | 25.94 | 21.93 | 13.15 | 12.05 | 13.18 | 10.61 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 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 | - |
PS Ratio | 3.84 | 2.90 | 1.74 | 2.13 | 2.00 | 1.92 |
PB Ratio | 6.30 | 5.54 | 3.54 | 3.23 | 3.84 | 3.44 |
P/TBV Ratio | 8.80 | 7.10 | 4.56 | 4.49 | 5.50 | 5.27 |
P/FCF Ratio | 68.62 | 28.14 | - | - | 15.66 | 26.88 |
P/OCF Ratio | 46.54 | 23.76 | - | - | 13.16 | 21.23 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 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 |
EV/Sales Ratio | 4.53 | 3.31 | 2.20 | 2.61 | 2.51 | 2.63 |
EV/EBITDA Ratio | 62.69 | 43.03 | 34.20 | 25.16 | 27.23 | 67.12 |
EV/EBIT Ratio | 106.64 | 66.17 | 60.67 | 35.04 | 40.64 | 1892.58 |
EV/FCF Ratio | 81.02 | 32.10 | - | - | 19.64 | 36.83 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 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 |
Debt / Equity Ratio | 1.26 | 1.46 | 1.72 | 1.34 | 1.37 | 1.61 |
Debt / EBITDA Ratio | 10.59 | 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 | 8.56 | 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) | 1.86% | 2.25% | 1.72% | 2.95% | 2.90% | 0.05% |
Return on Invested Capital (ROIC) | 3.05% | 3.93% | 2.85% | 5.11% | 5.31% | 0.10% |
Return on Capital Employed (ROCE) | 6.70% | 9.20% | 7.00% | 10.60% | 11.40% | 0.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 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 |
Earnings Yield | 0.27% | 0.71% | 0.85% | 1.84% | 2.67% | -0.70% |
FCF Yield | 1.46% | 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% |