Chengzhi Co., Ltd. (SHE:000990)
China flag China · Delayed Price · Currency is CNY
6.45
-0.05 (-0.77%)
Jul 31, 2026, 3:04 PM CST

Chengzhi Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
10,9749,6259,4189,97710,69419,225
Market Cap Growth
13.44%2.19%-5.60%-6.71%-44.37%33.39%
Enterprise Value
14,81112,83012,26512,69813,77721,991
Last Close Price
6.457.927.708.118.5715.40

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
155.26-40.8456.24210.0019.06
Forward PE
-132.0028.7021.0529.6112.66
PS Ratio
1.010.870.850.800.911.58
PB Ratio
0.580.520.500.540.571.04
P/TBV Ratio
1.070.960.930.961.021.85
P/FCF Ratio
78.0638.3952.6320.4011.2515.06
P/OCF Ratio
11.698.936.837.197.8911.35

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
EV/Sales Ratio
1.361.161.111.021.181.81
EV/EBITDA Ratio
12.6912.999.459.4314.259.66
EV/EBIT Ratio
29.4532.1217.1316.7636.8213.28
EV/FCF Ratio
105.3651.1868.5425.9714.5017.22

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Debt / Equity Ratio
0.350.340.320.250.220.22
Debt / EBITDA Ratio
5.656.054.333.314.271.79
Debt / FCF Ratio
46.9025.6233.249.594.353.20
Net Debt / Equity Ratio
0.150.140.100.050.030.07
Net Debt / EBITDA Ratio
2.572.651.470.650.660.54
Net Debt / FCF Ratio
19.9910.4210.641.800.670.96
Asset Turnover
0.390.400.420.490.480.50
Inventory Turnover
9.569.7510.5312.5110.479.48
Quick Ratio
1.361.110.970.970.971.03
Current Ratio
1.791.411.221.171.241.51
Return on Equity (ROE)
1.31%0.45%1.80%1.55%0.84%6.00%
Return on Assets (ROA)
1.14%0.91%1.69%1.88%0.95%4.24%
Return on Invested Capital (ROIC)
2.33%1.80%2.70%3.13%1.80%6.93%
Return on Capital Employed (ROCE)
2.10%1.70%3.30%3.70%1.90%8.10%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Earnings Yield
0.64%-0.81%2.45%1.78%0.48%5.24%
FCF Yield
1.28%2.60%1.90%4.90%8.89%6.64%
Dividend Yield
0.55%-0.65%0.62%1.28%-
Payout Ratio
301.25%-98.25%162.36%403.58%22.09%
Buyback Yield / Dilution
0.01%0.02%-0.04%0.03%-0.01%-0.01%
Total Shareholder Return
0.56%0.02%0.61%0.64%1.27%-0.01%