Shanghai Zhonggu Logistics Co., Ltd. (SHA:603565)
China flag China · Delayed Price · Currency is CNY
13.52
+1.23 (10.01%)
Aug 24, 2026, 3:00 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
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
28,39321,08520,58117,28420,63227,219
Market Cap Growth
27.55%2.45%19.08%-16.23%-24.20%79.00%
Enterprise Value
26,51219,55318,67615,31617,36521,754
Last Close Price
13.529.818.516.617.789.09

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.3810.5411.2110.067.5311.32
Forward PE
14.0310.1111.069.417.1815.20
PS Ratio
2.671.991.831.391.452.22
PB Ratio
2.582.011.861.612.212.80
P/TBV Ratio
2.692.101.911.662.272.87
P/FCF Ratio
11.268.3213.25-12.6611.51
P/OCF Ratio
8.827.179.106.975.218.57

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
2.491.841.661.231.221.77
EV/EBITDA Ratio
8.397.169.488.015.348.26
EV/EBIT Ratio
11.038.8713.2310.495.979.26
EV/FCF Ratio
10.527.7112.02-10.669.20

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.951.000.840.770.700.39
Debt / EBITDA Ratio
3.313.534.423.851.821.38
Debt / FCF Ratio
4.144.146.02-3.991.60
Net Debt / Equity Ratio
-0.17-0.19-0.27-0.24-0.30-0.63
Net Debt / EBITDA Ratio
-0.65-0.72-1.51-1.33-0.86-2.32
Net Debt / FCF Ratio
-0.76-0.77-1.924.51-1.72-2.58
Asset Turnover
0.430.430.470.570.760.85
Inventory Turnover
144.10153.32139.33101.23107.15110.96
Quick Ratio
2.082.062.092.151.642.41
Current Ratio
2.142.132.192.291.722.51
Return on Equity (ROE)
17.54%18.59%16.85%17.14%28.77%32.22%
Return on Assets (ROA)
6.05%5.55%3.66%4.18%9.67%10.17%
Return on Invested Capital (ROIC)
20.64%19.96%12.98%14.96%42.85%62.45%
Return on Capital Employed (ROCE)
12.80%11.80%7.60%8.10%20.50%18.10%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
6.98%9.49%8.92%9.94%13.29%8.83%
FCF Yield
8.88%12.02%7.55%-3.27%7.90%8.69%
Dividend Yield
11.16%11.21%9.28%10.89%12.33%7.53%
Payout Ratio
140.79%139.44%95.75%29.69%118.57%28.22%
Buyback Yield / Dilution
0.78%0.16%-0.74%-0.08%-7.62%-8.92%
Total Shareholder Return
11.94%11.37%8.54%10.81%4.71%-1.39%