Shanghai Zhezhong Group Co.,Ltd (SHE:002346)
China flag China · Delayed Price · Currency is CNY
17.81
-0.09 (-0.50%)
Sep 30, 2026, 3:04 PM CST

SHE:002346 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
7,4738,5224,2974,8595,5708,432
Market Cap Growth
-3.36%98.30%-11.57%-12.75%-33.94%105.10%
Enterprise Value
7,7478,5544,5784,7825,4388,318
Last Close Price
17.8119.799.2710.2511.5617.10

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
12.5020.0358.7516.3512.3618.83
PS Ratio
8.3910.054.434.337.6812.24
PB Ratio
2.322.951.491.662.062.50
P/TBV Ratio
2.352.991.511.692.093.66
P/FCF Ratio
-74.7123.09---
P/OCF Ratio
-69.2021.06-99.7388.56

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
8.7010.094.724.267.4912.07
EV/EBITDA Ratio
55.2863.9721.3928.9162.26233.46
EV/EBIT Ratio
65.7477.5224.1033.7388.208871.55
EV/FCF Ratio
-75.0024.60---

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
0.210.090.080.030.150.16
Debt / EBITDA Ratio
4.921.931.120.614.5814.77
Debt / FCF Ratio
-2.261.29---
Net Debt / Equity Ratio
0.09-0.010.06-0.020.090.10
Net Debt / EBITDA Ratio
1.96-0.260.79-0.422.869.09
Net Debt / FCF Ratio
-3.83-0.310.902.23-1.90-0.42
Asset Turnover
0.200.210.230.270.160.16
Inventory Turnover
4.105.626.255.753.394.31
Quick Ratio
1.031.231.010.900.700.86
Current Ratio
1.221.361.211.000.941.12
Return on Equity (ROE)
20.59%14.72%2.52%10.56%14.21%13.00%
Return on Assets (ROA)
1.63%1.70%2.84%2.09%0.85%0.01%
Return on Invested Capital (ROIC)
2.69%2.77%5.73%4.14%1.40%0.02%
Return on Capital Employed (ROCE)
3.00%3.20%5.80%4.20%2.00%0.00%

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
8.02%4.99%1.70%6.12%8.09%5.31%
FCF Yield
-0.96%1.34%4.33%-0.65%-2.36%-9.06%
Dividend Yield
2.81%2.53%5.39%1.95%1.73%1.17%
Payout Ratio
21.68%51.59%146.68%33.13%21.31%24.07%
Buyback Yield / Dilution
2.09%1.14%1.56%0.08%0.36%1.77%
Total Shareholder Return
4.90%3.66%6.96%2.04%2.08%2.94%