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

Shanghai Zhonggu Logistics Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	19,573	17,284	20,632	27,219	15,207	-
Market Cap Growth	-8.35%	-16.23%	-24.20%	78.99%	-	-
Enterprise Value	17,668	15,316	17,365	21,754	14,978	-
Last Close Price	9.32	7.61	8.96	10.47	6.31	-
PE Ratio	11.95	9.29	6.84	8.47	11.05	-
PS Ratio	1.68	1.39	1.45	2.21	1.46	-
PB Ratio	1.90	1.61	2.21	2.80	2.92	-
P/FCF Ratio	25.47	-30.56	12.66	11.51	12.37	-
P/OCF Ratio	8.50	6.97	5.21	8.57	7.54	-
EV/Sales Ratio	1.52	1.23	1.22	1.77	1.44	-
EV/EBITDA Ratio	9.93	7.99	5.34	8.26	9.28	-
EV/EBIT Ratio	17.73	10.46	5.97	9.26	11.82	-
EV/FCF Ratio	23.00	-27.08	10.66	9.20	12.18	-
Debt / Equity Ratio	0.94	0.77	0.70	0.39	0.26	0.35
Debt / EBITDA Ratio	5.48	3.84	1.82	1.38	0.84	0.79
Debt / FCF Ratio	12.69	-14.71	3.99	1.60	1.10	0.85
Asset Turnover	0.48	0.57	0.76	0.85	1.05	1.32
Inventory Turnover	109.63	101.23	107.15	110.96	105.78	117.64
Quick Ratio	2.05	2.15	1.64	2.41	1.59	1.07
Current Ratio	2.18	2.29	1.72	2.51	1.78	1.31
Return on Equity (ROE)	15.94%	17.14%	28.77%	32.22%	25.04%	33.27%
Return on Assets (ROA)	2.58%	4.19%	9.67%	10.17%	7.97%	8.64%
Return on Capital (ROIC)	3.17%	5.24%	12.38%	14.63%	14.99%	18.77%
Earnings Yield	8.37%	9.94%	13.29%	8.83%	6.70%	-
FCF Yield	3.93%	-3.27%	7.90%	8.69%	8.09%	-
Dividend Yield	7.96%	9.46%	10.71%	6.54%	5.01%	-
Payout Ratio	105.19%	29.69%	118.57%	28.22%	26.90%	17.58%
Buyback Yield / Dilution	-0.10%	-0.08%	-7.62%	-8.92%	-4.54%	-0.12%
Total Shareholder Return	7.86%	9.38%	3.09%	-2.38%	0.47%	-0.12%

Source: S&P Capital IQ. Standard template. Financial Sources.