Zhangjiagang Zhonghuan Hailu High-End Equipment Co., Ltd. (SHE:301040)
China flag China · Delayed Price · Currency is CNY
25.08
0.00 (0.00%)
At close: Oct 8, 2026

SHE:301040 Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
2,5082,8391,2391,8971,9124,000
Market Cap Growth
15.68%129.14%-34.69%-0.78%-52.20%-
Enterprise Value
2,4882,8111,1931,8591,5453,615
Last Close Price
25.9328.3912.3918.9719.0839.65

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
----48.1855.26
PS Ratio
3.724.022.143.041.843.74
PB Ratio
3.443.551.411.831.784.14
P/TBV Ratio
3.683.791.501.921.874.39
P/FCF Ratio
-148.70-74.18-2290.78
P/OCF Ratio
-91.7329.6520.68-31.32

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
EV/Sales Ratio
3.703.982.062.981.483.38
EV/EBITDA Ratio
---171.3044.7641.64
EV/EBIT Ratio
----112.0751.76
EV/FCF Ratio
-147.25-72.67-2070.45

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Debt / Equity Ratio
0.480.430.360.280.250.00
Debt / EBITDA Ratio
---24.087.560.03
Debt / FCF Ratio
-17.93-11.45-1.75
Net Debt / Equity Ratio
-0.03-0.05-0.05-0.12-0.19-0.39
Net Debt / EBITDA Ratio
4.143.560.78-11.22-5.88-4.35
Net Debt / FCF Ratio
1.10-2.1112.63-4.760.69-216.12
Asset Turnover
0.450.460.360.350.620.87
Inventory Turnover
4.654.403.553.065.515.71
Quick Ratio
1.922.172.192.381.901.86
Current Ratio
2.402.712.722.992.302.22
Return on Equity (ROE)
-10.24%-9.34%-15.65%-3.04%3.89%9.16%
Return on Assets (ROA)
-2.28%-2.61%-4.44%-0.98%0.51%3.55%
Return on Invested Capital (ROIC)
-7.50%-7.99%-13.16%-3.16%1.88%11.59%
Return on Capital Employed (ROCE)
-5.00%-5.50%-9.40%-2.10%1.00%7.20%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Earnings Yield
-3.16%-2.76%-12.11%-1.70%2.08%1.81%
FCF Yield
-0.71%0.67%-0.30%1.35%-15.46%0.04%
Dividend Yield
----0.21%0.50%
Payout Ratio
----50.40%-
Buyback Yield / Dilution
-2.35%-2.35%2.30%0.01%-17.08%-13.89%
Total Shareholder Return
-2.35%-2.35%2.30%0.01%-16.87%-13.38%