Shanghai Zhonggu Logistics Co., Ltd. (SHA:603565)

SHA:603565 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	Apr 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	21,757	20,581	17,284	20,632	27,219	15,207
Market Cap Growth	19.08%	19.08%	-16.23%	-24.20%	79.00%	-
Enterprise Value	18,804	18,676	15,316	17,365	21,754	14,978
Last Close Price	10.36	9.80	7.61	8.96	10.47	6.31
PE Ratio	11.91	11.21	10.06	7.53	11.32	14.93
Forward PE	11.64	11.06	9.41	7.18	15.20	-
PS Ratio	1.93	1.83	1.39	1.45	2.22	1.46
PB Ratio	1.96	1.86	1.61	2.21	2.80	2.92
P/TBV Ratio	2.02	1.91	1.66	2.27	2.87	2.99
P/FCF Ratio	14.01	13.25	-	12.66	11.51	12.37
P/OCF Ratio	9.62	9.10	6.97	5.21	8.57	7.54
EV/Sales Ratio	1.67	1.66	1.23	1.22	1.77	1.44
EV/EBITDA Ratio	8.85	9.44	8.01	5.34	8.26	9.28
EV/EBIT Ratio	13.25	13.16	10.49	5.97	9.26	11.83
EV/FCF Ratio	12.11	12.02	-	10.66	9.20	12.18
Debt / Equity Ratio	0.84	0.84	0.77	0.70	0.39	0.26
Debt / EBITDA Ratio	4.40	4.40	3.85	1.82	1.38	0.84
Debt / FCF Ratio	6.02	6.02	-	3.99	1.60	1.10
Asset Turnover	0.47	0.47	0.57	0.76	0.85	1.05
Inventory Turnover	139.33	139.33	101.23	107.15	110.96	105.78
Quick Ratio	2.09	2.09	2.15	1.64	2.41	1.59
Current Ratio	2.19	2.19	2.29	1.72	2.51	1.78
Return on Equity (ROE)	16.85%	16.85%	17.14%	28.77%	32.22%	25.04%
Return on Assets (ROA)	3.68%	3.68%	4.18%	9.67%	10.17%	7.97%
Return on Capital (ROIC)	4.49%	4.49%	5.23%	12.38%	14.63%	14.99%
Return on Capital Employed (ROCE)	7.60%	7.60%	8.10%	20.50%	18.10%	15.10%
Earnings Yield	8.44%	8.92%	9.94%	13.29%	8.83%	6.70%
FCF Yield	7.14%	7.55%	-3.27%	7.90%	8.69%	8.09%
Dividend Yield	7.60%	8.06%	9.46%	10.71%	6.54%	5.01%
Payout Ratio	95.75%	95.75%	29.69%	118.57%	28.22%	26.90%
Buyback Yield / Dilution	-0.74%	-0.74%	-0.08%	-7.62%	-8.92%	-4.54%
Total Shareholder Return	6.87%	7.32%	9.38%	3.09%	-2.38%	0.47%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.