Chengzhi Co., Ltd. (SHE:000990)
China · Delayed Price · Currency is CNY 9.58
-0.25 (-2.54%)
May 29, 2026, 3:05 PM CST
Chengzhi Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 28, 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 |
| 11,642 | 9,625 | 9,418 | 9,977 | 10,694 | 19,225 | |
Market Cap Growth | 25.89% | 2.19% | -5.60% | -6.71% | -44.37% | 33.39% |
Enterprise Value | 15,480 | 12,830 | 12,265 | 12,698 | 13,777 | 21,991 |
Last Close Price | 9.58 | 7.92 | 7.70 | 8.11 | 8.57 | 15.40 |
PE Ratio | 164.59 | - | 40.84 | 56.24 | 210.00 | 19.06 |
Forward PE | - | 17.77 | 17.77 | 17.77 | 17.77 | 12.66 |
PS Ratio | 1.07 | 0.87 | 0.85 | 0.80 | 0.91 | 1.58 |
PB Ratio | 0.61 | 0.52 | 0.50 | 0.54 | 0.57 | 1.04 |
P/TBV Ratio | 1.13 | 0.96 | 0.93 | 0.96 | 1.02 | 1.85 |
P/FCF Ratio | 82.81 | 38.39 | 52.63 | 20.40 | 11.25 | 15.06 |
P/OCF Ratio | 12.40 | 8.93 | 6.83 | 7.19 | 7.89 | 11.35 |
EV/Sales Ratio | 1.42 | 1.16 | 1.11 | 1.02 | 1.18 | 1.81 |
EV/EBITDA Ratio | 13.26 | 12.99 | 9.45 | 9.43 | 14.25 | 9.66 |
EV/EBIT Ratio | 30.78 | 32.12 | 17.13 | 16.76 | 36.82 | 13.28 |
EV/FCF Ratio | 110.11 | 51.18 | 68.54 | 25.97 | 14.50 | 17.22 |
Debt / Equity Ratio | 0.35 | 0.34 | 0.32 | 0.25 | 0.22 | 0.22 |
Debt / EBITDA Ratio | 5.65 | 6.05 | 4.33 | 3.31 | 4.27 | 1.79 |
Debt / FCF Ratio | 46.90 | 25.62 | 33.24 | 9.59 | 4.35 | 3.20 |
Net Debt / Equity Ratio | 0.15 | 0.14 | 0.10 | 0.05 | 0.03 | 0.07 |
Net Debt / EBITDA Ratio | 2.57 | 2.65 | 1.47 | 0.65 | 0.66 | 0.54 |
Net Debt / FCF Ratio | 19.99 | 10.42 | 10.64 | 1.80 | 0.67 | 0.96 |
Asset Turnover | 0.39 | 0.40 | 0.42 | 0.49 | 0.48 | 0.50 |
Inventory Turnover | 9.56 | 9.75 | 10.53 | 12.51 | 10.47 | 9.48 |
Quick Ratio | 1.36 | 1.11 | 0.97 | 0.97 | 0.97 | 1.03 |
Current Ratio | 1.79 | 1.41 | 1.22 | 1.17 | 1.24 | 1.51 |
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% |
Earnings Yield | 0.61% | -0.81% | 2.45% | 1.78% | 0.48% | 5.24% |
FCF Yield | 1.21% | 2.60% | 1.90% | 4.90% | 8.89% | 6.64% |
Dividend Yield | 0.52% | - | 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 | 0.53% | 0.02% | 0.61% | 0.64% | 1.27% | -0.01% |