China Zhonghua Geotechnical Engineering Group Co., Ltd. (SHE:002542)
China · Delayed Price · Currency is CNY 1.740
-0.020 (-1.14%)
Aug 17, 2026, 3:04 PM CST
SHE:002542 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 14, 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 |
| 3,179 | 6,032 | 7,080 | 4,875 | 5,616 | 5,326 | |
Market Cap Growth | -53.44% | -14.80% | 45.22% | -13.18% | 5.44% | -4.23% |
Enterprise Value | 5,451 | 8,316 | 9,189 | 7,168 | 7,850 | 8,282 |
Last Close Price | 1.76 | 3.34 | 3.92 | 2.70 | 3.11 | 2.95 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 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 |
Forward PE | - | 61.52 | 61.52 | 61.52 | 61.52 | 61.52 |
PS Ratio | 3.39 | 6.00 | 4.63 | 1.93 | 2.58 | 1.03 |
PB Ratio | -20.11 | -46.51 | 8.57 | 2.17 | 1.88 | 1.45 |
P/TBV Ratio | - | - | 10.90 | 2.44 | 2.13 | 1.68 |
P/FCF Ratio | - | - | 11.91 | 63.85 | 25.15 | - |
P/OCF Ratio | - | - | 11.49 | 55.93 | 18.72 | 24.73 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 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 |
EV/Sales Ratio | 5.81 | 8.27 | 6.01 | 2.84 | 3.61 | 1.60 |
EV/EBITDA Ratio | - | - | - | - | - | 71.47 |
EV/FCF Ratio | - | - | 15.46 | 93.87 | 35.15 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 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 |
Debt / Equity Ratio | -16.33 | -19.76 | 3.06 | 1.42 | 0.95 | 0.92 |
Debt / EBITDA Ratio | - | - | - | - | - | 28.27 |
Debt / FCF Ratio | - | - | 4.25 | 41.95 | 12.67 | - |
Net Debt / Equity Ratio | -14.35 | -16.61 | 2.51 | 1.03 | 0.75 | 0.64 |
Net Debt / EBITDA Ratio | -4.62 | -4.14 | -1.82 | -3.99 | -6.17 | 20.32 |
Net Debt / FCF Ratio | -92.34 | -100.60 | 3.48 | 30.37 | 10.07 | -104.24 |
Asset Turnover | 0.19 | 0.19 | 0.21 | 0.30 | 0.23 | 0.50 |
Inventory Turnover | 37.26 | 39.94 | 48.65 | 32.51 | 22.03 | 48.17 |
Quick Ratio | 0.75 | 0.72 | 0.93 | 1.39 | 1.24 | 1.50 |
Current Ratio | 0.78 | 0.75 | 0.96 | 1.43 | 1.28 | 1.55 |
Return on Equity (ROE) | -306.33% | -275.14% | -90.41% | -28.68% | -21.09% | -8.09% |
Return on Assets (ROA) | -7.32% | -7.21% | -10.94% | -5.38% | -3.73% | -0.37% |
Return on Invested Capital (ROIC) | -65.48% | -33.84% | -33.75% | -14.76% | -9.86% | -1.01% |
Return on Capital Employed (ROCE) | -58.10% | -79.30% | -64.40% | -17.70% | -15.40% | -1.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 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 |
Earnings Yield | -29.63% | -15.77% | -19.55% | -15.17% | -12.60% | -5.92% |
FCF Yield | -0.77% | -0.36% | 8.39% | 1.57% | 3.98% | -0.42% |
Buyback Yield / Dilution | 17.10% | 0.17% | 0.32% | 0.58% | 2.17% | -0.25% |
Total Shareholder Return | 17.10% | 0.17% | 0.32% | 0.58% | 2.17% | -0.25% |