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SDIC Zhonglu Fruit Juice Co 600962.SS · CNY

Consumer Staples · Shanghai · 🇨🇳 China

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21.86

+1.30%

Close of 9 Nov 2026, in CNY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue

CN¥1.98bn

FY2016FY2025

Net income

CN¥40.9m

FY2016FY2025

Free cash flow

CN¥204.3m

FY2016FY2025

Shareholders' equity

CN¥949.3m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥1.98bnCN¥1.99bnCN¥1.49bnCN¥1.73bnCN¥1.45bnCN¥1.15bnCN¥1.33bnCN¥963.2mCN¥985.8mCN¥964.1m
Gross profitCN¥315.8mCN¥306.4mCN¥335.9mCN¥365.5mCN¥221.5mCN¥177.7mCN¥257.4mCN¥242.7mCN¥205.2mCN¥189.7m
Research and developmentCN¥5.3mCN¥8.1mCN¥8.2mCN¥5.9mCN¥6.5mCN¥9.7mCN¥7.7mCN¥5.8mCN¥4.7mCN¥8.3m
Operating incomeCN¥98.7mCN¥37.5mCN¥71.8mCN¥103.7m−CN¥43.5m−CN¥127.1mCN¥12.8mCN¥14.3mCN¥13.2mCN¥7.1m
Net incomeCN¥40.9mCN¥29.3mCN¥58.2mCN¥92.1m−CN¥19.5m−CN¥118.1mCN¥3.6mCN¥5.3mCN¥8.3mCN¥899,980
Diluted earnings per share0.160.110.220.35-0.07-0.450.010.020.040.00

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥2.69bnCN¥2.81bnCN¥2.41bnCN¥2.27bnCN¥2.32bnCN¥2.45bnCN¥2.35bnCN¥1.95bnCN¥1.84bnCN¥1.76bn
Cash and short-term investmentsCN¥168.8mCN¥161.9mCN¥173.5mCN¥219.6mCN¥127.8mCN¥206.9mCN¥111.4mCN¥53.7mCN¥244.8mCN¥159.3m
Total liabilitiesCN¥1.65bnCN¥1.84bnCN¥1.44bnCN¥1.37bnCN¥1.52bnCN¥1.61bnCN¥1.36bnCN¥975.0mCN¥872.9mCN¥773.5m
DebtCN¥1.52bnCN¥1.61bnCN¥1.31bnCN¥1.23bnCN¥1.30bnCN¥1.47bnCN¥1.18bnCN¥833.7mCN¥743.4mCN¥661.7m
Shareholders' equityCN¥949.3mCN¥897.4mCN¥854.3mCN¥774.6mCN¥682.4mCN¥709.5mCN¥842.8mCN¥838.7mCN¥825.0mCN¥818.7m
Shares outstanding262m257m263m262m262m261m264m263m237m247m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCN¥242.1m−CN¥282.8m−CN¥166.2mCN¥262.6mCN¥131.0m−CN¥101.7m−CN¥195.7m−CN¥23.1mCN¥33.1mCN¥146.4m
Capital spending−CN¥37.7m−CN¥24.6m−CN¥16.7m−CN¥42.0m−CN¥27.5m−CN¥61.0m−CN¥56.9m−CN¥41.8m−CN¥55.8m−CN¥27.3m
Free cash flowCN¥204.3m−CN¥307.3m−CN¥182.8mCN¥220.6mCN¥103.5m−CN¥162.6m−CN¥252.7m−CN¥65.0m−CN¥22.7mCN¥119.1m
Dividends paid−CN¥21.4m−CN¥27.6m−CN¥36.8m−CN¥37.5m−CN¥32.0m−CN¥34.2m−CN¥31.9m−CN¥22.7m−CN¥10.6m−CN¥21.7m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥520.7mCN¥362.1mCN¥559.9mCN¥416.7mCN¥434.7mCN¥572.7mCN¥854.9mCN¥410.9m
Gross profitCN¥62.1mCN¥63.0mCN¥120.1mCN¥61.6mCN¥56.3mCN¥89.7mCN¥137.4mCN¥56.4m
Operating incomeCN¥16.1mCN¥21.2mCN¥28.9mCN¥8.2mCN¥1.9mCN¥35.3mCN¥31.5mCN¥2.0m
Net income−CN¥2.4mCN¥4.3mCN¥12.4mCN¥3.5m−CN¥1.9mCN¥27.0mCN¥28.4m−CN¥244,618
Diluted earnings per share-0.010.020.050.01-0.010.100.11-0.00
Cash from operations——−CN¥615.0m−CN¥17.0mCN¥496.0mCN¥378.0m−CN¥634.0m−CN¥63.0m
Capital spending−CN¥11.0m−CN¥9.0m−CN¥11.0m−CN¥16.0m−CN¥9.0m—−CN¥7.0m−CN¥8.0m
Free cash flow——−CN¥626.0m−CN¥33.0mCN¥487.0m—−CN¥641.0m−CN¥71.0m
Total assetsCN¥2.23bnCN¥2.60bnCN¥2.69bnCN¥2.08bnCN¥2.05bnCN¥2.46bnCN¥2.81bnCN¥2.17bn
Cash and short-term investments——CN¥168.8mCN¥154.7mCN¥256.1mCN¥183.7mCN¥161.9mCN¥131.3m
DebtCN¥92.7mCN¥31.3mCN¥1.52bnCN¥825.7mCN¥876.9mCN¥1.27bnCN¥1.61bnCN¥925.1m
Shareholders' equityCN¥941.3mCN¥947.0mCN¥949.3mCN¥942.8mCN¥939.6mCN¥927.7mCN¥897.4mCN¥875.2m

Financial ratios

Data as of 14 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin15.9%15.4%22.6%21.2%15.3%15.5%
Operating margin5.0%4.1%8.0%8.7%2.2%-7.0%
Net margin2.1%1.5%3.9%5.3%-1.3%-10.3%
Return on equity4.3%3.3%6.8%11.9%-2.9%-16.6%
Return on assets1.5%1.0%2.4%4.1%-0.8%-4.8%
Free cash flow yield4.5%-4.3%-2.4%4.9%2.6%-0.7%
Revenue growth-0.3%33.6%-13.9%19.1%26.3%-13.7%
Earnings growth39.9%-49.8%-36.8%-573.0%-83.5%-3382.3%
Current ratio1.22x1.17x1.19x1.11x1.02x1.05x
Debt to equity1.60x1.80x1.53x1.59x1.91x2.07x
Equity ratio35.3%31.9%35.4%34.1%29.4%29.0%
Interest coverage2.67x2.01x2.55x3.17x0.75x-1.97x
R&D as a share of sales0.3%0.4%0.6%0.3%0.4%0.8%
Buybacks as a share of market value-2.0%2.1%-0.3%-0.1%-0.4%1.2%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue4.7%11.5%6.1%
Operating income-1.6%—26.8%
Net income-23.7%—2.5%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin15.7%18.4%17.6%18.8%
Operating margin3.4%4.3%1.4%1.3%
Net margin1.8%3.1%0.8%0.9%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings140.5115.654.337.5-142.6-20.3—362.5290.4—
Price to sales2.91.72.12.01.92.11.62.02.55.3

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 28 May 2013.

FY2013FY2012FY2009FY2008FY2006FY2005
Paid in the year0.050.0380.0770.1540.1540.039
  • 13-for-10 split · 11 Jul 2012
  • 1-to-1 reverse split · 28 Mar 2006

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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