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	Sep 5, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	16,275	17,284	20,632	27,219	15,207	-
Market Cap Growth	-19.07%	-16.23%	-24.20%	78.99%	-	-
Enterprise Value	14,773	15,316	17,365	21,754	14,978	-
Last Close Price	7.75	7.61	8.96	10.47	6.31	-
PE Ratio	10.20	9.29	6.84	8.47	11.05	-
PS Ratio	1.34	1.39	1.45	2.21	1.46	-
PB Ratio	1.68	1.61	2.21	2.80	2.92	-
P/FCF Ratio	32.54	-30.56	12.66	11.51	12.37	-
P/OCF Ratio	7.60	6.97	5.21	8.57	7.54	-
EV/Sales Ratio	1.23	1.23	1.22	1.77	1.44	-
EV/EBITDA Ratio	5.98	7.99	5.34	8.26	9.28	-
EV/EBIT Ratio	10.93	10.46	5.97	9.26	11.82	-
EV/FCF Ratio	29.54	-27.08	10.66	9.20	12.18	-
Debt / Equity Ratio	0.93	0.77	0.70	0.39	0.26	0.35
Debt / EBITDA Ratio	3.78	3.84	1.82	1.38	0.84	0.79
Debt / FCF Ratio	18.68	-14.71	3.99	1.60	1.10	0.85
Asset Turnover	0.51	0.57	0.76	0.85	1.05	1.32
Inventory Turnover	117.44	101.23	107.15	110.96	105.78	117.64
Quick Ratio	1.92	2.15	1.64	2.41	1.59	1.07
Current Ratio	2.11	2.29	1.72	2.51	1.78	1.31
Return on Equity (ROE)	15.96%	17.14%	28.77%	32.22%	25.04%	33.27%
Return on Assets (ROA)	3.57%	4.19%	9.67%	10.17%	7.97%	8.64%
Return on Capital (ROIC)	4.49%	5.24%	12.38%	14.63%	14.99%	18.77%
Earnings Yield	9.80%	9.94%	13.29%	8.83%	6.70%	-
FCF Yield	3.07%	-3.27%	7.90%	8.69%	8.09%	-
Dividend Yield	9.29%	9.46%	10.71%	6.54%	5.01%	-
Payout Ratio	108.18%	29.69%	118.57%	28.22%	26.90%	17.58%
Buyback Yield / Dilution	0.56%	-0.08%	-7.62%	-8.92%	-4.54%	-0.12%
Total Shareholder Return	9.85%	9.38%	3.09%	-2.38%	0.47%	-0.12%

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