Shanghai Zhonggu Logistics Co., Ltd. (SHA:603565)
11.86
-0.01 (-0.08%)
Sep 14, 2026, 2:40 PM CST
SHA:603565 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 24,928 | 21,085 | 20,581 | 17,284 | 20,632 | 27,219 | |
Market Cap Growth | 3.31% | 2.45% | 19.08% | -16.23% | -24.20% | 79.00% |
Enterprise Value | 23,093 | 19,553 | 18,676 | 15,316 | 17,365 | 21,754 |
Last Close Price | 11.87 | 9.81 | 8.51 | 6.61 | 7.78 | 9.09 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.37 | 10.54 | 11.21 | 10.06 | 7.53 | 11.32 |
Forward PE | 10.44 | 10.11 | 11.06 | 9.41 | 7.18 | 15.20 |
PS Ratio | 2.32 | 1.99 | 1.83 | 1.39 | 1.45 | 2.22 |
PB Ratio | 2.26 | 2.01 | 1.86 | 1.61 | 2.21 | 2.80 |
P/TBV Ratio | 2.34 | 2.10 | 1.91 | 1.66 | 2.27 | 2.87 |
P/FCF Ratio | 12.10 | 8.32 | 13.25 | - | 12.66 | 11.51 |
P/OCF Ratio | 7.31 | 7.17 | 9.10 | 6.97 | 5.21 | 8.57 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 2.15 | 1.84 | 1.66 | 1.23 | 1.22 | 1.77 |
EV/EBITDA Ratio | 6.19 | 7.16 | 9.48 | 8.01 | 5.34 | 8.26 |
EV/EBIT Ratio | 8.64 | 8.87 | 13.23 | 10.49 | 5.97 | 9.26 |
EV/FCF Ratio | 11.21 | 7.71 | 12.02 | - | 10.66 | 9.20 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.86 | 1.00 | 0.84 | 0.77 | 0.70 | 0.39 |
Debt / EBITDA Ratio | 2.53 | 3.53 | 4.42 | 3.85 | 1.82 | 1.38 |
Debt / FCF Ratio | 4.59 | 4.14 | 6.02 | - | 3.99 | 1.60 |
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 | -1.92 | 4.51 | -1.72 | -2.58 |
Asset Turnover | 0.44 | 0.43 | 0.47 | 0.57 | 0.76 | 0.85 |
Inventory Turnover | 137.65 | 153.32 | 139.33 | 101.23 | 107.15 | 110.96 |
Quick Ratio | 1.81 | 2.06 | 2.09 | 2.15 | 1.64 | 2.41 |
Current Ratio | 1.86 | 2.13 | 2.19 | 2.29 | 1.72 | 2.51 |
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 | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |