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SDIC Zhonglu Fruit Juice Co Ltd (600962)

Shanghai
Currency in CNY
19.36
-0.36(-1.83%)
Delayed Data·

600962 Financial Summary

Key Ratios

P/E Ratio79.97
Price/Book4.13
Debt / Equity132.54%
Return on Equity6.2%
Dividend Yield0.00%
EBITDA127.68M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa1,147.531,449.861,726.531,486.771,987.02
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa177.74221.47365.49335.91306.41
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-41.172.01106.65110.5472
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-118.08-19.4792.1158.2229.25
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa2,446.012,322.922,274.052,414.722,814.1
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,511.881,473.791,338.811,376.221,779.68
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa837.74807.78899.18978.02974.03
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-111.9687.4294.69-144.08-357.07
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-101.67131.03262.65-166.18-282.75
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-60.83-25.65-46.37-25.63-24.29
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa225.57-181.15-156.69147.33290.19
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa79.21-78.8586.19-47.34-1.04
* In Millions of CNY (except for per share items)

Earnings

Latest Release
Apr 29, 2025
EPS / Forecast
0.10 / --
Revenue / Forecast
572.66M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were SDIC Zhonglu Fruit Juice's earnings for the latest quarter?

The SDIC Zhonglu Fruit Juice EPS (TTM) is 0.18. SDIC Zhonglu Fruit Juice reported sales of 572.66, net income of 27.01, and EPS of 0.10 for the latest quarter.

What was SDIC Zhonglu Fruit Juice's net income for the latest quarter?

SDIC Zhonglu Fruit Juice's net income for the latest quarter was 27.01.

How did SDIC Zhonglu Fruit Juice's performance compare year-over-year in the latest quarter?

The company's revenue moved from 854.90 in the previous quarter to 572.66 in the latest quarter, and net income moved from 28.38 to 27.01 compared to the previous quarter.

What is SDIC Zhonglu Fruit Juice's net profit margin on a TTM basis?

SDIC Zhonglu Fruit Juice's trailing twelve months (TTM) net profit margin is 1.47%.

How does SDIC Zhonglu Fruit Juice's debt to equity ratio compare to industry standards?

SDIC Zhonglu Fruit Juice's total debt-to-equity ratio is 132.54%.

What is SDIC Zhonglu Fruit Juice's return on investment on a TTM basis?

SDIC Zhonglu Fruit Juice's trailing twelve months (TTM) return on investment (ROI) is 6.20%.

Did SDIC Zhonglu Fruit Juice gain or lose cash last quarter?

In the latest quarter, SDIC Zhonglu Fruit Juice's net change in cash was 21.83 million.

What were SDIC Zhonglu Fruit Juice's total assets and liabilities in the latest quarter?

As of the latest quarter, SDIC Zhonglu Fruit Juice reported total assets of 2,462.18 million and total liabilities of 1,404.98 million.

How has SDIC Zhonglu Fruit Juice's total revenue grown this year?

SDIC Zhonglu Fruit Juice's total revenue was 854.90 in the previous quarter and 572.66 in the latest quarter.

What is SDIC Zhonglu Fruit Juice's gross margin on a TTM basis?

SDIC Zhonglu Fruit Juice's trailing twelve months (TTM) gross margin is 14.99%.

What was SDIC Zhonglu Fruit Juice's revenue per share for the latest quarter?

SDIC Zhonglu Fruit Juice's revenue per share for the latest quarter was 21.71.
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