Shanghai Zhonggu Logistics Co., Ltd. (SHA:603565)
China flag China · Delayed Price · Currency is CNY
11.86
-0.01 (-0.08%)
Sep 14, 2026, 2:40 PM CST

SHA:603565 Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
24,92821,08520,58117,28420,63227,219
Market Cap Growth
3.31%2.45%19.08%-16.23%-24.20%79.00%
Enterprise Value
23,09319,55318,67615,31617,36521,754
Last Close Price
11.879.818.516.617.789.09

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.3710.5411.2110.067.5311.32
Forward PE
10.4410.1111.069.417.1815.20
PS Ratio
2.321.991.831.391.452.22
PB Ratio
2.262.011.861.612.212.80
P/TBV Ratio
2.342.101.911.662.272.87
P/FCF Ratio
12.108.3213.25-12.6611.51
P/OCF Ratio
7.317.179.106.975.218.57

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
2.151.841.661.231.221.77
EV/EBITDA Ratio
6.197.169.488.015.348.26
EV/EBIT Ratio
8.648.8713.2310.495.979.26
EV/FCF Ratio
11.217.7112.02-10.669.20

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.861.000.840.770.700.39
Debt / EBITDA Ratio
2.533.534.423.851.821.38
Debt / FCF Ratio
4.594.146.02-3.991.60
Net Debt / Equity Ratio
-0.17-0.19-0.27-0.24-0.30-0.63
Net Debt / EBITDA Ratio
-0.58-0.72-1.51-1.33-0.86-2.32
Net Debt / FCF Ratio
-0.90-0.77-1.924.51-1.72-2.58
Asset Turnover
0.440.430.470.570.760.85
Inventory Turnover
137.65153.32139.33101.23107.15110.96
Quick Ratio
1.812.062.092.151.642.41
Current Ratio
1.862.132.192.291.722.51
Return on Equity (ROE)
18.75%18.59%16.85%17.14%28.77%32.22%
Return on Assets (ROA)
6.85%5.55%3.66%4.18%9.67%10.17%
Return on Invested Capital (ROIC)
22.09%19.96%12.98%14.96%42.85%62.45%
Return on Capital Employed (ROCE)
15.00%11.80%7.60%8.10%20.50%18.10%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
8.07%9.49%8.92%9.94%13.29%8.83%
FCF Yield
8.26%12.02%7.55%-3.27%7.90%8.69%
Dividend Yield
10.80%11.21%9.28%10.89%12.33%7.53%
Payout Ratio
80.54%139.44%95.75%29.69%118.57%28.22%
Buyback Yield / Dilution
0.57%0.16%-0.74%-0.08%-7.62%-8.92%
Total Shareholder Return
11.37%11.37%8.54%10.81%4.71%-1.39%