TipRanks
Zhenro Properties Group Limited (DE:1ZZ)
FRANKFURT:1ZZ
Germany Market
1ZZ
Zhenro Properties Group Limited
RESEARCH TOOLSreports

Zhenro Properties Group Limited (1ZZ) Ratios

1 Followers

Zhenro Properties Group Limited Ratios

DE:1ZZ's free cash flow for Q2 2026 was ¥0.04. For the 2026 fiscal year, DE:1ZZ's free cash flow was decreased by ¥ and operating cash flow was ¥-10.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.24 0.45 0.88 0.97 1.02
Quick Ratio
 0.24 -0.41 0.31 0.29 0.29
Cash Ratio
 0.04 0.04 0.01 0.01 0.02
Solvency Ratio
 -0.17 -0.16 -0.06 -0.06 -0.07
Operating Cash Flow Ratio
 >-0.01 >-0.01 <0.01 0.02 <0.01
Short-Term Operating Cash Flow Coverage
 >-0.01 >-0.01 <0.01 0.04 0.01
Net Current Asset Value
¥ -99.48B¥ -84.55B¥ -19.09B¥ -12.45B¥ -3.47B
Leverage Ratios
Debt-to-Assets Ratio
 0.70 0.66 0.53 0.39 0.33
Debt-to-Equity Ratio
 -1.59 -2.00 -5.37 -15.31 13.38
Debt-to-Capital Ratio
 2.70 2.00 1.23 1.07 0.93
Long-Term Debt-to-Capital Ratio
 -0.17 -0.10 -1.13 2.28 0.56
Financial Leverage Ratio
 -2.28 -3.03 -10.12 -39.39 40.86
Debt Service Coverage Ratio
 -0.17 -0.12 -0.05 -0.12 -0.22
Interest Coverage Ratio
 -1.99 -2.52 -0.48 -1.46 -6.24
Debt to Market Cap
 583.86 467.63 218.88 163.44 37.48
Interest Debt Per Share
 14.11 14.10 14.63 14.22 14.89
Net Debt to EBITDA
 -5.54 -7.68 -23.85 -9.09 -5.30
Profitability Margins
Gross Profit Margin
-78.29%-65.27%-1.09%5.62%-25.67%
EBIT Margin
-169.93%-72.82%-7.47%-16.55%-44.30%
EBITDA Margin
-169.54%-72.42%-7.40%-16.40%-44.01%
Operating Profit Margin
-176.44%-120.88%-5.36%-9.74%-33.01%
Pretax Profit Margin
-360.51%-185.74%-22.05%-23.22%-49.59%
Net Profit Margin
-333.62%-178.10%-20.44%-21.84%-49.73%
Continuous Operations Profit Margin
-361.17%-185.29%-22.56%-24.46%-56.45%
Net Income Per EBT
92.54%95.88%92.69%94.04%100.28%
EBT Per EBIT
204.33%153.66%411.39%238.46%150.24%
Return on Assets (ROA)
-23.76%-20.24%-6.02%-5.53%-6.62%
Return on Equity (ROE)
60.28%61.38%60.94%217.74%-270.59%
Return on Capital Employed (ROCE)
-34.31%-37.28%-45.41%-27.38%-35.44%
Return on Invested Capital (ROIC)
-12.57%-13.71%-3.08%-5.69%-11.87%
Return on Tangible Assets
-23.76%-20.24%-6.02%-5.53%-6.62%
Earnings Yield
-19936.49%-14340.10%-2484.96%-2325.71%-758.83%
Efficiency Ratios
Receivables Turnover
 17.36 0.54 127.22 1.16 0.67
Payables Turnover
 0.73 1.15 2.07 2.06 2.09
Inventory Turnover
 0.00 0.35 0.54 0.39 0.26
Fixed Asset Turnover
 8.63 14.18 44.90 30.80 16.72
Asset Turnover
 0.07 0.11 0.29 0.25 0.13
Working Capital Turnover Ratio
 -0.17 -0.46 -3.78 -46.91 0.89
Cash Conversion Cycle
 -478.98 1.41K 505.37 1.08K 1.75K
Days of Sales Outstanding
 21.02 673.95 2.87 313.66 544.21
Days of Inventory Outstanding
 0.00 1.05K 679.16 939.84 1.38K
Days of Payables Outstanding
 500.00 316.37 176.66 176.87 175.03
Operating Cycle
 21.02 1.73K 682.02 1.25K 1.93K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.05 >-0.01 0.08 0.50 0.19
Free Cash Flow Per Share
 -0.05 >-0.01 0.08 0.50 0.18
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 0.02
Free Cash Flow to Operating Cash Flow
 1.01 1.11 1.00 1.00 0.90
Dividend Paid and CapEx Coverage Ratio
 -91.65 -8.73 9.48K 1.29K 10.41
Capital Expenditure Coverage Ratio
 -91.65 -8.73 9.48K 1.29K 10.41
Operating Cash Flow Coverage Ratio
 >-0.01 >-0.01 <0.01 0.04 0.01
Operating Cash Flow to Sales Ratio
 -0.04 >-0.01 0.01 0.06 0.03
Free Cash Flow Yield
-220.26%-18.26%127.56%600.33%45.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 >-0.01 >-0.01 -0.04 -0.04 -0.13
Price-to-Sales (P/S) Ratio
 0.02 0.01 <0.01 <0.01 0.07
Price-to-Book (P/B) Ratio
 >-0.01 >-0.01 -0.02 -0.09 0.36
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.45 -5.48 0.78 0.17 2.21
Price-to-Operating Cash Flow Ratio
 -0.46 -6.11 0.78 0.17 2.00
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 <0.01 <0.01 <0.01
Price-to-Fair Value
 >-0.01 >-0.01 -0.02 -0.09 0.36
Enterprise Value Multiple
 -5.55 -7.70 -23.96 -9.15 -5.45
Enterprise Value
 54.38B 54.61B 59.22B 58.18B 62.08B
EV to EBITDA
 -5.55 -7.70 -23.96 -9.15 -5.45
EV to Sales
 9.40 5.58 1.77 1.50 2.40
EV to Free Cash Flow
 -255.10 -2.46K 168.92 26.62 80.87
EV to Operating Cash Flow
 -257.88 -2.74K 168.90 26.60 73.10
Tangible Book Value Per Share
 -7.06 -5.21 -0.52 1.41 4.00
Shareholders’ Equity Per Share
 -8.15 -6.51 -2.57 -0.89 1.09
Tax and Other Ratios
Effective Tax Rate
 >-0.01 <0.01 -0.02 -0.05 -0.14
Revenue Per Share
 1.32 2.24 7.65 8.88 5.93
Net Income Per Share
 -4.42 -3.99 -1.56 -1.94 -2.95
Tax Burden
 0.93 0.96 0.93 0.94 1.00
Interest Burden
 2.12 2.55 2.95 1.40 1.12
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.13 0.10 0.04 0.02 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.01 <0.01 -0.05 -0.24 -0.07
Currency in CNY