Zhangjiagang Zhonghuan Hailu High-End Equipment Co., Ltd. (SHE:301040)
China flag China · Delayed Price · Currency is CNY
30.68
-0.18 (-0.58%)
At close: May 28, 2026

SHE:301040 Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
3,0682,8391,2391,8971,9124,000
Market Cap Growth
63.89%129.14%-34.69%-0.78%-52.20%-
Enterprise Value
3,0572,8111,1931,8591,5453,615
Last Close Price
30.6828.3912.3918.9719.0839.65
PE Ratio
----48.1855.26
PS Ratio
4.444.022.143.041.843.74
PB Ratio
3.963.551.411.831.784.14
P/TBV Ratio
4.243.791.501.921.874.39
P/FCF Ratio
375.57148.70-74.18-2290.78
P/OCF Ratio
172.4091.7329.6520.68-31.32
EV/Sales Ratio
4.423.982.062.981.483.38
EV/EBITDA Ratio
---171.3044.7641.64
EV/EBIT Ratio
----112.0751.76
EV/FCF Ratio
374.25147.25-72.67-2070.45
Debt / Equity Ratio
0.450.430.360.280.250.00
Debt / EBITDA Ratio
---24.087.560.03
Debt / FCF Ratio
42.8717.93-11.45-1.75
Net Debt / Equity Ratio
-0.01-0.05-0.05-0.12-0.19-0.39
Net Debt / EBITDA Ratio
1.163.560.78-11.22-5.88-4.35
Net Debt / FCF Ratio
-1.31-2.1112.63-4.760.69-216.12
Asset Turnover
0.460.460.360.350.620.87
Inventory Turnover
4.184.403.553.065.515.71
Quick Ratio
2.072.172.192.381.901.86
Current Ratio
2.692.712.722.992.302.22
Return on Equity (ROE)
-10.18%-9.34%-15.65%-3.04%3.89%9.16%
Return on Assets (ROA)
-2.52%-2.61%-4.44%-0.98%0.51%3.55%
Return on Invested Capital (ROIC)
-8.02%-7.99%-13.16%-3.16%1.88%11.59%
Return on Capital Employed (ROCE)
-5.30%-5.50%-9.40%-2.10%1.00%7.20%
Earnings Yield
-2.72%-2.76%-12.11%-1.70%2.08%1.81%
FCF Yield
0.27%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%
Source: S&P Global Market Intelligence. Standard template. Financial Sources.