Shanghai Zhonggu Logistics Co., Ltd. (SHA:603565)
China flag China · Delayed Price · Currency is CNY
12.58
+1.14 (9.97%)
Oct 27, 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
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
26,41921,08520,58117,28420,63227,219
Market Cap Growth
12.22%2.45%19.08%-16.23%-24.20%79.00%
Enterprise Value
23,05019,55318,67615,31617,36521,754
Last Close Price
12.589.818.516.617.789.09

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.4910.5411.2110.067.5311.32
Forward PE
10.6610.1111.069.417.1815.20
PS Ratio
2.381.991.831.391.452.22
PB Ratio
2.232.011.861.612.212.80
P/TBV Ratio
2.302.101.911.662.272.87
P/FCF Ratio
11.268.3213.25-12.6611.51
P/OCF Ratio
6.967.179.106.975.218.57

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
2.081.841.661.231.221.77
EV/EBITDA Ratio
5.697.169.488.015.348.26
EV/EBIT Ratio
8.408.8713.2310.495.979.26
EV/FCF Ratio
9.837.7112.02-10.669.20

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.771.000.840.770.700.39
Debt / EBITDA Ratio
2.263.534.423.851.821.38
Debt / FCF Ratio
3.904.146.02-3.991.60
Net Debt / Equity Ratio
-0.29-0.19-0.27-0.24-0.30-0.63
Net Debt / EBITDA Ratio
-1.04-0.72-1.51-1.33-0.86-2.32
Net Debt / FCF Ratio
-1.45-0.77-1.924.51-1.72-2.58
Asset Turnover
0.450.430.470.570.760.85
Inventory Turnover
126.44153.32139.33101.23107.15110.96
Quick Ratio
1.952.062.092.151.642.41
Current Ratio
2.012.132.192.291.722.51
Return on Equity (ROE)
23.19%18.59%16.85%17.14%28.77%32.22%
Return on Assets (ROA)
6.94%5.55%3.66%4.18%9.67%10.17%
Return on Invested Capital (ROIC)
23.53%19.96%12.98%14.96%42.85%62.45%
Return on Capital Employed (ROCE)
14.90%11.80%7.60%8.10%20.50%18.10%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
9.54%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
5.33%10.96%8.06%8.75%9.77%5.28%
Payout Ratio
28.36%139.44%95.75%29.69%118.57%28.22%
Buyback Yield / Dilution
0.95%0.16%-0.74%-0.08%-7.62%-8.92%
Total Shareholder Return
6.28%11.11%7.32%8.67%2.14%-3.64%