Zhonglu Co Ltd A (SHG:600818) — Stock Price
Zhonglu Co Ltd A (SHG:600818) is currently trading at CN¥7.81 CNY, up 5.26% today. Over the past 52 weeks, shares have ranged between CN¥5.28 and CN¥11.86. This page tracks Zhonglu Co Ltd A's live share price on the SHG exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see 600818 market cap.
Zhonglu Co Ltd A (600818) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Zhonglu Co Ltd A's daily closing share price and trading volume on the SHG exchange over the past year, giving a clear view of recent price momentum and liquidity.
Zhonglu Co Ltd A Income Statement — Revenue, Profit & Earnings by Year
Zhonglu Co Ltd A's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | CN¥1.08 Billion | CN¥976.09 Million | CN¥973.32 Million | CN¥927.49 Million | CN¥722.12 Million |
| Cost of Revenue | CN¥930.17 Million | CN¥829.38 Million | CN¥824.17 Million | CN¥805.19 Million | CN¥624.13 Million |
| Gross Profit | CN¥147.26 Million | CN¥146.71 Million | CN¥149.15 Million | CN¥122.29 Million | CN¥97.99 Million |
| Research & Development | CN¥18.58 Million | CN¥22.77 Million | CN¥17.53 Million | CN¥26.29 Million | CN¥35.34 Million |
| SG&A | CN¥67.65 Million | CN¥80.89 Million | CN¥66.62 Million | CN¥57.63 Million | CN¥54.82 Million |
| Total Operating Expenses | CN¥1.10 Billion | CN¥161.16 Million | CN¥134.68 Million | CN¥186.87 Million | CN¥59.31 Million |
| Operating Income | CN¥-22.68 Million | CN¥-14.45 Million | CN¥14.47 Million | CN¥-64.58 Million | CN¥38.68 Million |
| EBITDA | — | CN¥-8.51 Million | CN¥47.80 Million | CN¥-90.40 Million | CN¥57.60 Million |
| EBIT | — | CN¥-22.65 Million | CN¥32.59 Million | CN¥-106.36 Million | CN¥41.08 Million |
| Interest Expense | CN¥4.29 Million | CN¥2.38 Million | CN¥2.73 Million | CN¥3.14 Million | CN¥2.44 Million |
| Income Before Tax | CN¥-58.72 Million | CN¥-25.02 Million | CN¥29.86 Million | CN¥-109.44 Million | CN¥38.65 Million |
| Income Tax Expense | — | CN¥761.78K | CN¥10.06 Million | CN¥-22.59 Million | CN¥14.56 Million |
| Net Income | CN¥-57.31 Million | CN¥-19.83 Million | CN¥24.10 Million | CN¥-76.34 Million | CN¥37.12 Million |
Zhonglu Co Ltd A Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Zhonglu Co Ltd A's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | CN¥962.72 Million | CN¥926.35 Million | CN¥885.92 Million | CN¥920.12 Million | CN¥930.30 Million |
| Total Current Assets | CN¥329.87 Million | CN¥400.78 Million | CN¥340.93 Million | CN¥364.93 Million | CN¥217.08 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | CN¥14.10 Million | CN¥10.04 Million | CN¥35.44 Million | CN¥60.62 Million | CN¥39.16 Million |
| Net Receivables | CN¥136.38 Million | CN¥99.81 Million | CN¥59.17 Million | CN¥49.27 Million | CN¥30.62 Million |
| Inventory | CN¥54.92 Million | CN¥54.75 Million | CN¥48.56 Million | CN¥39.49 Million | CN¥25.87 Million |
| Property, Plant & Equipment | — | — | — | CN¥68.59 Million | CN¥80.72 Million |
| Goodwill | — | — | — | — | — |
| Total Liabilities | CN¥500.95 Million | CN¥390.99 Million | CN¥320.37 Million | CN¥339.26 Million | CN¥243.83 Million |
| Total Current Liabilities | CN¥235.75 Million | CN¥218.07 Million | CN¥207.46 Million | CN¥192.29 Million | CN¥141.05 Million |
| Long-term Debt | CN¥24.00 Million | CN¥28.00 Million | CN¥32.00 Million | CN¥37.06 Million | CN¥39.07 Million |
| Net Debt | — | CN¥-196.15 Million | CN¥-130.07 Million | CN¥-149.24 Million | CN¥-22.72 Million |
| Total Stockholder Equity | CN¥519.23 Million | CN¥589.28 Million | CN¥609.12 Million | CN¥585.02 Million | CN¥682.57 Million |
| Retained Earnings | CN¥113.13 Million | CN¥173.65 Million | CN¥201.99 Million | CN¥179.48 Million | CN¥277.02 Million |
Zhonglu Co Ltd A Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Zhonglu Co Ltd A generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | CN¥-61.87 Million | CN¥-28.13 Million | CN¥5.11 Million | CN¥48.93 Million | CN¥-33.87 Million |
| Capital Expenditures | CN¥16.88 Million | CN¥9.01 Million | CN¥20.05 Million | CN¥10.95 Million | CN¥25.21 Million |
| Free Cash Flow | CN¥-78.75 Million | CN¥-37.14 Million | CN¥-21.51 Million | CN¥37.98 Million | CN¥-59.08 Million |
| Investing Cash Flow | — | CN¥110.23 Million | CN¥34.01 Million | CN¥75.73 Million | CN¥7.88 Million |
| Financing Cash Flow | — | CN¥-19.62 Million | CN¥-70.26 Million | CN¥-19.48 Million | CN¥-30.30 Million |
| Dividends Paid | CN¥4.35 Million | CN¥1.44 Million | CN¥41.80 Million | CN¥21.22 Million | CN¥5.09 Million |
| Stock-Based Compensation | — | — | — | CN¥24.32 Million | CN¥-8.49 Million |
| Depreciation | CN¥23.29 Million | CN¥21.28 Million | CN¥20.82 Million | CN¥15.97 Million | CN¥16.52 Million |
| Change in Cash | CN¥-144.14 Million | CN¥62.93 Million | CN¥-31.64 Million | CN¥108.65 Million | CN¥-57.56 Million |
Zhonglu Co Ltd A Earnings History — EPS Actual vs. Analyst Estimates
Track Zhonglu Co Ltd A's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Jun 30, 2023 | 0.02 | — | — |
| Mar 31, 2023 | 0.01 | — | — |
| Dec 31, 2022 | -0.32 | — | — |
| Sep 30, 2022 | 0.05 | — | — |
| Jun 30, 2022 | 0.03 | — | — |
| Mar 31, 2022 | 0.00 | — | — |
| Dec 31, 2021 | 0.04 | — | — |
| Sep 30, 2021 | 0.01 | — | — |