Cheng De Lolo Company Limited (SHE:000848)
8.45
-0.06 (-0.71%)
Sep 29, 2025, 2:46 PM CST
Cheng De Lolo Company Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 26, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Market Capitalization | 8,836 | 9,325 | 8,058 | 8,705 | 11,397 | 7,613 | Upgrade
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Market Cap Growth | 20.23% | 15.71% | -7.43% | -23.62% | 49.70% | -1.14% | Upgrade
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Enterprise Value | 6,048 | 6,546 | 5,426 | 6,272 | 9,291 | 5,704 | Upgrade
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Last Close Price | 8.50 | 8.71 | 7.29 | 7.62 | 9.75 | 6.21 | Upgrade
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PE Ratio | 13.92 | 14.00 | 12.63 | 14.46 | 20.01 | 17.61 | Upgrade
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Forward PE | 13.18 | 13.94 | 12.20 | 13.72 | 18.79 | 16.10 | Upgrade
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PS Ratio | 2.91 | 2.84 | 2.73 | 3.23 | 4.52 | 4.09 | Upgrade
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PB Ratio | 2.61 | 2.71 | 2.58 | 3.12 | 4.76 | 3.40 | Upgrade
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P/TBV Ratio | 2.86 | 2.97 | 2.87 | 3.52 | 5.51 | 4.00 | Upgrade
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P/FCF Ratio | 20.07 | 22.45 | 18.47 | 14.90 | 16.78 | 20.92 | Upgrade
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P/OCF Ratio | 13.66 | 14.79 | 12.84 | 14.14 | 16.56 | 20.11 | Upgrade
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PEG Ratio | - | 2.86 | 2.86 | 2.86 | 2.86 | 2.86 | Upgrade
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EV/Sales Ratio | 1.99 | 1.99 | 1.84 | 2.33 | 3.68 | 3.07 | Upgrade
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EV/EBITDA Ratio | 7.42 | 7.73 | 6.66 | 8.06 | 12.62 | 9.72 | Upgrade
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EV/EBIT Ratio | 7.77 | 7.92 | 6.83 | 8.28 | 13.05 | 10.16 | Upgrade
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EV/FCF Ratio | 13.74 | 15.76 | 12.43 | 10.74 | 13.68 | 15.67 | Upgrade
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Debt / Equity Ratio | 0.13 | 0.05 | 0.00 | 0.00 | 0.00 | - | Upgrade
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Debt / EBITDA Ratio | 0.55 | 0.19 | 0.00 | 0.01 | 0.00 | - | Upgrade
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Debt / FCF Ratio | 1.02 | 0.38 | 0.01 | 0.01 | 0.00 | - | Upgrade
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Asset Turnover | 0.76 | 0.75 | 0.74 | 0.74 | 0.77 | 0.60 | Upgrade
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Inventory Turnover | 12.92 | 7.71 | 6.14 | 4.94 | 4.93 | 3.66 | Upgrade
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Quick Ratio | 5.82 | 3.54 | 3.13 | 3.12 | 2.45 | 2.92 | Upgrade
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Current Ratio | 6.16 | 3.75 | 3.45 | 3.38 | 2.80 | 3.18 | Upgrade
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Return on Equity (ROE) | 19.60% | 20.30% | 21.57% | 23.20% | 24.54% | 20.31% | Upgrade
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Return on Assets (ROA) | 12.13% | 11.78% | 12.42% | 12.93% | 13.48% | 11.32% | Upgrade
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Return on Capital (ROIC) | 14.11% | 15.36% | 16.76% | 18.23% | 19.20% | 16.43% | Upgrade
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Return on Capital Employed (ROCE) | 20.20% | 22.80% | 25.00% | 26.60% | 29.10% | 24.50% | Upgrade
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Earnings Yield | 7.14% | 7.14% | 7.92% | 6.91% | 5.00% | 5.68% | Upgrade
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FCF Yield | 4.98% | 4.45% | 5.42% | 6.71% | 5.96% | 4.78% | Upgrade
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Dividend Yield | 3.53% | 3.44% | 5.49% | 3.94% | - | 4.19% | Upgrade
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Payout Ratio | 45.10% | 63.46% | 47.95% | 0.01% | 47.95% | 45.29% | Upgrade
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Buyback Yield / Dilution | 2.70% | 0.49% | 0.93% | -0.12% | 2.39% | 0.06% | Upgrade
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Total Shareholder Return | 6.22% | 3.93% | 6.41% | 3.82% | 2.39% | 4.24% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.