Henan ZhongGong Design & Research Group Co., Ltd. (SHE:300732)
5.35
-0.19 (-3.43%)
Jul 24, 2026, 3:04 PM CST
SHE:300732 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
| 1,982 | 2,779 | 2,166 | 2,851 | 2,926 | 3,268 | |
Market Cap Growth | -33.34% | 28.29% | -24.01% | -2.58% | -10.46% | 6.20% |
Enterprise Value | 2,267 | 3,250 | 3,109 | 3,544 | 3,303 | 3,401 |
Last Close Price | 5.35 | 7.50 | 6.68 | 8.60 | 8.52 | 9.29 |
PE Ratio | - | - | - | 23.67 | 11.79 | 10.17 |
Forward PE | - | 8.83 | 8.83 | 8.83 | 8.83 | 8.83 |
PS Ratio | 1.15 | 1.65 | 1.44 | 1.24 | 1.17 | 1.59 |
PB Ratio | 0.70 | 0.98 | 0.81 | 0.96 | 0.99 | 1.15 |
P/TBV Ratio | 0.76 | 1.07 | 0.90 | 1.02 | 1.06 | 1.24 |
P/FCF Ratio | 10.16 | 25.51 | - | - | - | - |
P/OCF Ratio | 9.33 | 15.47 | 35.42 | - | 94.12 | 50.19 |
EV/Sales Ratio | 1.31 | 1.93 | 2.07 | 1.54 | 1.32 | 1.66 |
EV/EBITDA Ratio | - | - | - | 14.78 | 8.35 | 8.76 |
EV/EBIT Ratio | - | - | - | 21.44 | 9.98 | 10.24 |
EV/FCF Ratio | 11.62 | 29.83 | - | - | - | - |
Debt / Equity Ratio | 0.31 | 0.26 | 0.51 | 0.43 | 0.37 | 0.35 |
Debt / EBITDA Ratio | - | - | - | 5.36 | 2.78 | 2.57 |
Debt / FCF Ratio | 4.51 | 6.91 | - | - | - | - |
Net Debt / Equity Ratio | 0.09 | 0.08 | 0.25 | 0.17 | 0.07 | -0.04 |
Net Debt / EBITDA Ratio | -3.26 | -3.23 | -4.76 | 2.11 | 0.48 | -0.28 |
Net Debt / FCF Ratio | 1.24 | 2.11 | -21.14 | -2.67 | -1.52 | 0.48 |
Asset Turnover | 0.27 | 0.27 | 0.23 | 0.35 | 0.41 | 0.38 |
Inventory Turnover | 1.83 | 1.84 | 1.84 | 2.32 | 2.62 | 2.43 |
Quick Ratio | 1.48 | 1.46 | 1.59 | 1.77 | 1.52 | 1.82 |
Current Ratio | 1.77 | 1.78 | 1.91 | 2.05 | 1.81 | 2.16 |
Return on Equity (ROE) | -6.38% | -6.53% | -8.18% | 3.83% | 8.49% | 12.10% |
Return on Assets (ROA) | -1.35% | -1.36% | -2.07% | 1.56% | 3.37% | 3.81% |
Return on Invested Capital (ROIC) | -4.49% | -4.29% | -6.44% | 4.32% | 9.26% | 11.69% |
Return on Capital Employed (ROCE) | -3.90% | -3.80% | -5.60% | 3.90% | 8.90% | 8.90% |
Earnings Yield | -8.05% | -5.87% | -10.23% | 4.22% | 8.48% | 9.83% |
FCF Yield | 9.84% | 3.92% | -1.48% | -6.65% | -4.27% | -6.87% |
Dividend Yield | - | - | - | 2.33% | 3.52% | 2.24% |
Payout Ratio | - | - | - | 119.68% | 40.75% | 28.37% |
Buyback Yield / Dilution | 0.70% | -2.21% | 2.59% | 2.97% | -4.10% | 0.02% |
Total Shareholder Return | 0.70% | -2.21% | 2.59% | 5.29% | -0.58% | 2.27% |