Cheng De Lolo Company Limited (SHE:000848)
China · Delayed Price · Currency is CNY 8.59
+0.16 (1.90%)
Aug 25, 2026, 3:04 PM CST
Cheng De Lolo Company 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 | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
| 8,762 | 8,670 | 9,325 | 8,058 | 8,705 | 11,397 | |
Market Cap Growth | -6.04% | -7.02% | 15.71% | -7.43% | -23.62% | 49.70% |
Enterprise Value | 6,374 | 5,660 | 6,546 | 5,426 | 6,272 | 9,291 |
Last Close Price | 8.59 | 8.01 | 8.21 | 6.87 | 7.18 | 9.19 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 13.43 | 13.83 | 14.00 | 12.63 | 14.46 | 20.01 |
Forward PE | 12.45 | 13.01 | 13.94 | 12.20 | 13.72 | 18.79 |
PS Ratio | 2.63 | 2.73 | 2.84 | 2.73 | 3.23 | 4.52 |
PB Ratio | 2.72 | 2.48 | 2.71 | 2.58 | 3.12 | 4.76 |
P/TBV Ratio | 3.00 | 2.73 | 2.97 | 2.87 | 3.52 | 5.51 |
P/FCF Ratio | 12.77 | 10.48 | 22.45 | 18.47 | 14.90 | 16.78 |
P/OCF Ratio | 10.23 | 8.57 | 14.79 | 12.84 | 14.14 | 16.56 |
PEG Ratio | - | 2.86 | 2.86 | 2.86 | 2.86 | 2.86 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
EV/Sales Ratio | 1.91 | 1.78 | 1.99 | 1.84 | 2.33 | 3.68 |
EV/EBITDA Ratio | 7.06 | 6.69 | 7.73 | 6.66 | 8.06 | 12.62 |
EV/EBIT Ratio | 7.56 | 7.05 | 7.92 | 6.83 | 8.28 | 13.05 |
EV/FCF Ratio | 9.29 | 6.84 | 15.76 | 12.43 | 10.74 | 13.68 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Debt / Equity Ratio | 0.22 | 0.17 | 0.05 | 0.00 | 0.00 | 0.00 |
Debt / EBITDA Ratio | 0.77 | 0.70 | 0.19 | 0.00 | 0.01 | 0.00 |
Debt / FCF Ratio | 1.01 | 0.72 | 0.38 | 0.01 | 0.01 | 0.00 |
Net Debt / Equity Ratio | -0.74 | -0.98 | -0.94 | -1.00 | -1.07 | -1.09 |
Net Debt / EBITDA Ratio | -2.68 | -4.07 | -3.82 | -3.82 | -3.84 | -3.53 |
Net Debt / FCF Ratio | -3.48 | -4.16 | -7.78 | -7.14 | -5.11 | -3.83 |
Asset Turnover | 0.74 | 0.64 | 0.75 | 0.74 | 0.74 | 0.77 |
Inventory Turnover | 13.27 | 9.62 | 7.71 | 6.14 | 4.94 | 4.93 |
Quick Ratio | 3.96 | 3.29 | 3.54 | 3.13 | 3.12 | 2.45 |
Current Ratio | 4.12 | 3.44 | 3.75 | 3.45 | 3.38 | 2.80 |
Return on Equity (ROE) | 20.16% | 18.10% | 20.30% | 21.57% | 23.20% | 24.54% |
Return on Assets (ROA) | 11.78% | 10.13% | 11.78% | 12.42% | 12.93% | 13.48% |
Return on Invested Capital (ROIC) | 90.01% | 470.20% | 582.35% | - | - | - |
Return on Capital Employed (ROCE) | 22.50% | 19.70% | 22.80% | 25.00% | 26.60% | 29.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Earnings Yield | 7.61% | 7.23% | 7.14% | 7.92% | 6.91% | 5.00% |
FCF Yield | 7.83% | 9.54% | 4.45% | 5.42% | 6.71% | 5.96% |
Dividend Yield | 5.98% | 6.25% | 3.65% | 5.82% | 4.18% | - |
Payout Ratio | 78.33% | 51.75% | 63.46% | 47.95% | 0.01% | 47.95% |
Buyback Yield / Dilution | -0.81% | -0.40% | 0.49% | 0.93% | -0.12% | 2.39% |
Total Shareholder Return | 5.17% | 5.85% | 4.14% | 6.75% | 4.06% | 2.39% |