Shandong Zhonglu Oceanic Fisheries Company Limited (SHE:200992)

SHE:200992 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	544	553	512	666	659	717
Market Cap Growth	14.23%	7.92%	-23.13%	1.08%	-8.09%	-1.49%
Enterprise Value	995	1,057	1,015	999	655	679
Last Close Price	2.04	2.08	1.92	2.50	2.48	2.69
PE Ratio	13.57	16.00	12.93	22.03	18.55	24.27
PS Ratio	0.38	0.40	0.45	0.68	0.71	0.74
PB Ratio	0.41	0.42	0.40	0.53	0.60	0.67
P/TBV Ratio	0.54	0.55	0.53	0.72	0.72	0.81
P/FCF Ratio	19.38	19.70	-	-	-	8.96
P/OCF Ratio	3.24	4.69	6.28	52.31	3.88	6.33
EV/Sales Ratio	0.68	0.76	0.89	1.01	0.70	0.70
EV/EBITDA Ratio	4.92	5.49	8.19	12.23	6.58	6.59
EV/EBIT Ratio	8.61	9.68	20.06	43.88	14.06	13.16
EV/FCF Ratio	35.43	37.69	-	-	-	8.49
Debt / Equity Ratio	0.37	0.33	0.35	0.25	0.15	0.04
Debt / EBITDA Ratio	2.44	2.29	3.68	3.70	1.60	0.40
Debt / FCF Ratio	17.48	15.74	-	-	-	0.52
Asset Turnover	0.67	0.67	0.59	0.61	0.70	0.76
Inventory Turnover	2.59	2.68	2.31	2.66	2.78	2.47
Quick Ratio	1.05	1.11	1.02	1.00	1.83	1.94
Current Ratio	2.41	2.56	2.75	2.60	4.13	3.96
Return on Equity (ROE)	2.84%	2.43%	3.26%	3.30%	3.39%	3.65%
Return on Assets (ROA)	3.34%	3.28%	1.63%	0.88%	2.19%	2.53%
Return on Capital (ROIC)	4.02%	3.88%	1.91%	1.01%	2.46%	2.93%
Return on Capital Employed (ROCE)	6.40%	6.20%	2.90%	1.50%	3.70%	4.80%
Earnings Yield	7.39%	6.25%	7.73%	4.54%	5.39%	4.12%
FCF Yield	5.16%	5.08%	-22.35%	-34.27%	-25.35%	11.17%
Payout Ratio	42.14%	50.64%	41.59%	32.93%	6.51%	7.31%
Buyback Yield / Dilution	-0.77%	0.01%	-0.06%	2.68%	-1.77%	-1.13%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.