Zhangjiagang Zhonghuan Hailu High-End Equipment Co., Ltd. (SHE:301040)
China · Delayed Price · Currency is CNY 22.46
+0.93 (4.32%)
At close: Jul 31, 2026
SHE:301040 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
| 2,246 | 2,839 | 1,239 | 1,897 | 1,912 | 4,000 | |
Market Cap Growth | -16.51% | 129.14% | -34.69% | -0.78% | -52.20% | - |
Enterprise Value | 2,235 | 2,811 | 1,193 | 1,859 | 1,545 | 3,615 |
Last Close Price | 22.46 | 28.39 | 12.39 | 18.97 | 19.08 | 39.65 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | - | - | - | - | 48.18 | 55.26 |
PS Ratio | 3.25 | 4.02 | 2.14 | 3.04 | 1.84 | 3.74 |
PB Ratio | 2.90 | 3.55 | 1.41 | 1.83 | 1.78 | 4.14 |
P/TBV Ratio | 3.10 | 3.79 | 1.50 | 1.92 | 1.87 | 4.39 |
P/FCF Ratio | 274.94 | 148.70 | - | 74.18 | - | 2290.78 |
P/OCF Ratio | 126.21 | 91.73 | 29.65 | 20.68 | - | 31.32 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
EV/Sales Ratio | 3.23 | 3.98 | 2.06 | 2.98 | 1.48 | 3.38 |
EV/EBITDA Ratio | - | - | - | 171.30 | 44.76 | 41.64 |
EV/EBIT Ratio | - | - | - | - | 112.07 | 51.76 |
EV/FCF Ratio | 273.63 | 147.25 | - | 72.67 | - | 2070.45 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Debt / Equity Ratio | 0.45 | 0.43 | 0.36 | 0.28 | 0.25 | 0.00 |
Debt / EBITDA Ratio | - | - | - | 24.08 | 7.56 | 0.03 |
Debt / FCF Ratio | 42.87 | 17.93 | - | 11.45 | - | 1.75 |
Net Debt / Equity Ratio | -0.01 | -0.05 | -0.05 | -0.12 | -0.19 | -0.39 |
Net Debt / EBITDA Ratio | 1.16 | 3.56 | 0.78 | -11.22 | -5.88 | -4.35 |
Net Debt / FCF Ratio | -1.31 | -2.11 | 12.63 | -4.76 | 0.69 | -216.12 |
Asset Turnover | 0.46 | 0.46 | 0.36 | 0.35 | 0.62 | 0.87 |
Inventory Turnover | 4.18 | 4.40 | 3.55 | 3.06 | 5.51 | 5.71 |
Quick Ratio | 2.07 | 2.17 | 2.19 | 2.38 | 1.90 | 1.86 |
Current Ratio | 2.69 | 2.71 | 2.72 | 2.99 | 2.30 | 2.22 |
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% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Earnings Yield | -3.72% | -2.76% | -12.11% | -1.70% | 2.08% | 1.81% |
FCF Yield | 0.36% | 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% |