Chengzhi Co., Ltd. (SHE:000990)
China flag China · Delayed Price · Currency is CNY
6.47
-0.22 (-3.29%)
Sep 11, 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
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
11,0089,6259,4189,97710,69419,225
Market Cap Growth
14.95%2.19%-5.60%-6.71%-44.37%33.39%
Enterprise Value
14,32212,83012,26512,69813,77721,991
Last Close Price
6.475.665.505.796.1211.00

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
57.11-40.8456.24210.0019.06
Forward PE
-131.9928.7021.0529.6112.66
PS Ratio
0.980.870.850.800.911.58
PB Ratio
0.580.520.500.540.571.04
P/TBV Ratio
1.060.960.930.961.021.85
P/FCF Ratio
18.7138.3952.6320.4011.2515.06
P/OCF Ratio
8.178.936.837.197.8911.35

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
EV/Sales Ratio
1.281.161.111.021.181.81
EV/EBITDA Ratio
9.6412.999.459.4314.259.66
EV/EBIT Ratio
17.4132.1217.1316.7636.8213.28
EV/FCF Ratio
24.3451.1868.5425.9714.5017.22

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Debt / Equity Ratio
0.320.340.320.250.220.22
Debt / EBITDA Ratio
4.096.054.333.314.271.79
Debt / FCF Ratio
10.3225.6233.249.594.353.20
Net Debt / Equity Ratio
0.120.140.100.050.030.07
Net Debt / EBITDA Ratio
1.592.651.470.650.660.54
Net Debt / FCF Ratio
3.8110.4210.641.800.670.96
Asset Turnover
0.410.400.420.490.480.50
Inventory Turnover
9.979.7510.5312.5110.479.48
Quick Ratio
1.401.110.970.970.971.03
Current Ratio
1.771.411.221.171.241.51
Return on Equity (ROE)
1.98%0.45%1.80%1.55%0.84%6.00%
Return on Assets (ROA)
1.88%0.91%1.69%1.88%0.95%4.24%
Return on Invested Capital (ROIC)
3.08%1.80%2.70%3.13%1.80%6.93%
Return on Capital Employed (ROCE)
3.40%1.70%3.30%3.70%1.90%8.10%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Earnings Yield
1.75%-0.81%2.45%1.78%0.48%5.24%
FCF Yield
5.34%2.60%1.90%4.90%8.89%6.64%
Dividend Yield
--0.65%0.62%1.28%-
Payout Ratio
82.50%-98.25%162.36%403.58%22.09%
Buyback Yield / Dilution
0.23%-0.04%-0.05%0.14%-0.10%-0.00%
Total Shareholder Return
0.23%-0.04%0.60%0.75%1.18%-0.00%