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	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	571	553	512	666	659	717
Market Cap Growth	5.16%	7.92%	-23.13%	1.08%	-8.09%	-1.49%
Enterprise Value	1,014	1,057	1,015	999	655	679
Last Close Price	2.15	2.08	1.92	2.50	2.48	2.69
PE Ratio	17.29	16.00	12.93	22.03	18.55	24.27
PS Ratio	0.35	0.40	0.45	0.68	0.71	0.74
PB Ratio	0.43	0.42	0.40	0.53	0.60	0.67
P/TBV Ratio	0.57	0.55	0.53	0.72	0.72	0.81
P/FCF Ratio	18.85	19.70	-	-	-	8.96
P/OCF Ratio	3.30	4.69	6.28	52.31	3.88	6.33
EV/Sales Ratio	0.65	0.76	0.89	1.01	0.70	0.70
EV/EBITDA Ratio	7.75	8.32	8.17	12.23	6.58	6.59
EV/EBIT Ratio	23.41	24.08	20.06	43.88	14.06	13.16
EV/FCF Ratio	33.44	37.69	-	-	-	8.49
Debt / Equity Ratio	0.37	0.33	0.35	0.25	0.15	0.04
Debt / EBITDA Ratio	3.59	3.47	3.67	3.70	1.60	0.40
Debt / FCF Ratio	16.02	15.74	-	-	-	0.52
Net Debt / Equity Ratio	0.15	0.14	0.15	0.07	-0.04	-0.21
Net Debt / EBITDA Ratio	1.50	1.43	1.57	1.01	-0.46	-2.13
Net Debt / FCF Ratio	6.69	6.49	-1.71	-0.36	0.28	-2.74
Asset Turnover	0.78	0.67	0.59	0.61	0.70	0.76
Inventory Turnover	3.42	2.80	2.31	2.66	2.78	2.47
Quick Ratio	1.69	1.11	1.02	1.00	1.83	1.94
Current Ratio	3.50	2.56	2.75	2.60	4.13	3.96
Return on Equity (ROE)	2.98%	2.43%	3.26%	3.30%	3.39%	3.65%
Return on Assets (ROA)	1.35%	1.32%	1.63%	0.88%	2.19%	2.53%
Return on Invested Capital (ROIC)	2.75%	2.66%	3.32%	1.79%	4.41%	5.56%
Return on Capital Employed (ROCE)	2.40%	2.50%	2.90%	1.50%	3.70%	4.80%
Earnings Yield	6.00%	6.25%	7.73%	4.54%	5.39%	4.12%
FCF Yield	5.31%	5.08%	-22.35%	-34.27%	-25.35%	11.17%
Payout Ratio	45.67%	50.64%	41.59%	32.93%	6.51%	7.31%
Buyback Yield / Dilution	-0.32%	0.01%	-0.06%	2.68%	-1.77%	-1.13%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.