Jiangsu Zhongli Group Co.,Ltd (SHE:002309)
2.930
-0.050 (-1.68%)
Aug 24, 2026, 3:04 PM CST
SHE:002309 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 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
| 8,812 | 10,196 | 7,339 | 2,458 | 3,522 | 5,893 | |
Market Cap Growth | -10.94% | 38.93% | 198.51% | -30.20% | -40.24% | 18.18% |
Enterprise Value | 8,084 | 8,713 | 10,652 | 6,051 | 7,314 | 7,700 |
Last Close Price | 2.93 | 3.39 | 2.44 | 2.82 | 4.04 | 6.76 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Forward PE | - | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 |
PS Ratio | 2.96 | 4.36 | 3.11 | 0.61 | 0.43 | 0.57 |
PB Ratio | 4.47 | 5.61 | 5.20 | -4.36 | 3.54 | 4.09 |
P/TBV Ratio | 5.05 | 6.44 | 6.42 | - | 4.72 | 5.20 |
P/FCF Ratio | - | 21.94 | - | 18.62 | 124.86 | - |
P/OCF Ratio | - | 18.46 | - | 8.49 | 9.10 | 5.39 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 2.71 | 3.72 | 4.52 | 1.49 | 0.90 | 0.74 |
EV/EBITDA Ratio | - | - | - | 38.29 | 43.90 | - |
EV/FCF Ratio | - | 18.75 | - | 45.83 | 259.30 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.05 | 0.18 | 0.66 | -7.61 | 4.50 | 3.46 |
Debt / EBITDA Ratio | 11.64 | - | - | 22.90 | 20.56 | - |
Debt / FCF Ratio | - | 0.72 | - | 32.54 | 158.85 | - |
Net Debt / Equity Ratio | -0.36 | -0.29 | -0.73 | -6.29 | 3.68 | 1.89 |
Net Debt / EBITDA Ratio | -179.92 | 13.06 | 1.48 | 22.48 | 21.98 | -1.68 |
Net Debt / FCF Ratio | 1.01 | -1.13 | 1.28 | 26.90 | 129.86 | -71.18 |
Asset Turnover | 0.59 | 0.46 | 0.36 | 0.47 | 0.71 | 0.70 |
Inventory Turnover | 4.26 | 5.30 | 3.22 | 3.71 | 5.91 | 5.21 |
Quick Ratio | 1.11 | 1.07 | 1.11 | 0.36 | 0.52 | 0.58 |
Current Ratio | 1.61 | 1.63 | 1.29 | 0.53 | 0.70 | 0.76 |
Return on Equity (ROE) | 7.19% | -3.53% | -277.47% | -695.58% | -39.43% | -118.75% |
Return on Assets (ROA) | -1.17% | -1.75% | -9.59% | -1.28% | -1.49% | -8.13% |
Return on Invested Capital (ROIC) | -6.91% | -16.99% | -118.48% | -5.93% | -6.22% | -32.54% |
Return on Capital Employed (ROCE) | -3.20% | -5.00% | -33.80% | -13.30% | -9.60% | -58.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Earnings Yield | 1.47% | -0.56% | -16.00% | -60.87% | -13.50% | -71.07% |
FCF Yield | -8.13% | 4.56% | -11.00% | 5.37% | 0.80% | -0.65% |
Buyback Yield / Dilution | -28.51% | -11.59% | 1.08% | -198.40% | 0.70% | 0.11% |
Total Shareholder Return | -28.51% | -11.59% | 1.08% | -198.40% | 0.70% | 0.11% |