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XSHG600818
Market cap445mUSD
Dec 27, Last price  
12.20CNY
1D
0.00%
1Q
-15.75%
Jan 2017
-63.45%
Name

Zhonglu Co Ltd

Chart & Performance

D1W1MN
XSHG:600818 chart
P/E
134.84
P/S
3.34
EPS
0.09
Div Yield, %
1.29%
Shrs. gr., 5y
4.87%
Rev. gr., 5y
12.98%
Revenues
973m
+4.94%
1,100,134,3681,104,270,9561,037,355,1451,036,344,623714,963,726610,402,424632,243,602675,774,737535,621,500660,151,463662,712,151656,366,249681,114,358604,442,010528,797,169584,723,847734,397,436722,118,127927,486,208973,316,948
Net income
24m
50,710,82735,019,28620,629,25819,471,19814,471,21441,488,93123,110,80216,765,49316,476,5699,848,75114,175,19951,927,14090,364,97931,274,8495,067,868096,133,55324,084,014024,100,752
CFO
5m
-89.56%
70,762,48931,983,56717,832,97075,822,63423,835,45922,529,48434,455,62303,926,88110,108,438487,520106,105,922159,736,54109,963,4759,360,71810,797,380048,928,2735,108,705
Dividend
Aug 30, 20220.066 CNY/sh
Earnings
Jun 05, 2025

Profile

Zhonglu.Co.,Ltd manufactures and sells bicycles in the People's Republic of China. It offers bicycles and electric bicycles under the Forever brand; wheelchairs; and bowling equipment; and public bicycle rental service systems. The company also exports its products. Zhonglu.Co.,Ltd was founded in 1940 and is based in Shanghai, China.
URL
IPO date
Jan 28, 1994
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
973,317
4.94%
927,486
28.44%
722,118
-1.67%
Cost of revenue
884,490
881,727
709,534
Unusual Expense (Income)
NOPBT
88,827
45,760
12,584
NOPBT Margin
9.13%
4.93%
1.74%
Operating Taxes
10,060
14,565
Tax Rate
11.32%
115.73%
NOPAT
78,767
45,760
(1,980)
Net income
24,101
 
24,084
-74.95%
Dividends
(41,804)
(21,216)
(5,094)
Dividend yield
1.08%
0.24%
0.18%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
23,560
24,651
Long-term debt
53,786
40,641
45,497
Deferred revenue
2
1
Other long-term liabilities
26,560
68,490
31,620
Net debt
(451,545)
(440,675)
(481,627)
Cash flow
Cash from operating activities
5,109
48,928
CAPEX
(20,047)
Cash from investing activities
34,012
75,730
7,884
Cash from financing activities
(70,265)
FCF
59,499
57,891
(3,074)
Balance
Cash
224,113
272,266
128,812
Long term investments
281,219
232,610
422,963
Excess cash
456,666
458,501
515,669
Stockholders' equity
479,865
544,755
646,193
Invested Capital
178,336
244,090
261,437
ROIC
37.29%
18.10%
ROCE
13.09%
6.17%
1.56%
EV
Common stock shares outstanding
321,448
321,448
321,448
Price
11.99
-55.95%
27.22
213.59%
8.68
9.46%
Market cap
3,854,160
-55.95%
8,749,812
213.59%
2,790,168
9.46%
EV
3,359,046
8,309,136
2,312,435
EBITDA
109,649
61,725
29,102
EV/EBITDA
30.63
134.62
79.46
Interest
2,655
3,079
2,330
Interest/NOPBT
2.99%
6.73%
18.51%