Zhangjiagang Zhonghuan Hailu High-End Equipment Co., Ltd. (SHE:301040)
China flag China · Delayed Price · Currency is CNY
37.53
-3.47 (-8.46%)
Mar 23, 2026, 4:00 PM EDT

SHE:301040 Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Mar '26 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20
3,7531,2391,8971,9124,000-
Market Cap Growth
173.54%-34.69%-0.78%-52.20%--
Enterprise Value
3,7251,1931,8591,5453,615-
Last Close Price
37.5312.3918.9719.0839.65-
PE Ratio
---48.1855.26-
PS Ratio
5.422.143.041.843.74-
PB Ratio
4.581.401.831.784.14-
P/TBV Ratio
4.891.491.921.874.39-
P/FCF Ratio
375.31-74.18-2290.78-
P/OCF Ratio
627.3929.6520.68-31.32-
EV/Sales Ratio
5.382.062.981.483.38-
EV/EBITDA Ratio
--171.3044.7641.64-
EV/EBIT Ratio
---112.0751.76-
EV/FCF Ratio
372.54-72.67-2070.45-
Debt / Equity Ratio
0.410.360.280.250.000.02
Debt / EBITDA Ratio
--24.087.560.030.06
Debt / FCF Ratio
33.48-11.45-1.750.19
Net Debt / Equity Ratio
-0.03-0.05-0.12-0.19-0.39-0.18
Net Debt / EBITDA Ratio
0.590.77-11.22-5.88-4.35-0.66
Net Debt / FCF Ratio
-2.7712.63-4.760.69-216.12-2.14
Asset Turnover
0.440.360.350.620.871.21
Inventory Turnover
4.183.553.065.515.716.50
Quick Ratio
1.962.192.381.901.861.39
Current Ratio
2.472.722.992.302.221.86
Return on Equity (ROE)
-17.02%-15.96%-3.04%3.89%9.16%24.47%
Return on Assets (ROA)
-4.41%-4.44%-0.98%0.51%3.55%10.33%
Return on Invested Capital (ROIC)
-14.21%-13.11%-3.16%1.88%11.59%28.81%
Return on Capital Employed (ROCE)
-9.50%-9.40%-2.10%1.00%7.20%24.50%
Earnings Yield
-4.06%-12.40%-1.70%2.08%1.81%-
FCF Yield
0.27%-0.30%1.35%-15.46%0.04%-
Dividend Yield
---0.21%0.50%-
Payout Ratio
---50.40%-0.76%
Buyback Yield / Dilution
-0.04%0.00%0.01%-17.08%-13.89%-0.00%
Total Shareholder Return
-0.04%0.00%0.01%-16.87%-13.38%-0.00%
Source: S&P Global Market Intelligence. Standard template. Financial Sources.