Zhong An Group Limited Statistics
Zhong An Group Limited (35Z) Stock Statistics & Valuation Metrics
Total Valuation
Zhong An Group Limited has a market cap or net worth of EUR 36.50M. The enterprise value is EUR 9.70B.
- Market Cap
- EUR 36.50M
- Enterprise Value
- EUR 9.70B
Share Statistics
Zhong An Group Limited has 5,635,809,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 5,635,809,600
- Owned by Insiders
- ―
- Owned by Institutions
- 0.39%
Financial Efficiency
Zhong An Group Limited’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is 0.09%.
- Return on Equity (ROE)
- -0.10
- Return on Assets (ROA)
- -0.03
- Return on Invested Capital (ROIC)
- 0.09%
- Return on Capital Employed (ROCE)
- 0.00
- Revenue Per Employee
- 1.81M
- Profits Per Employee
- -183.57K
- Employee Count
- 4,857
- Asset Turnover
- 0.30
- Inventory Turnover
- 246.72
Valuation Ratios
The current PE Ratio of Zhong An Group Limited is -0.23. Zhong An Group Limited’s PEG ratio is 0.00.
- PE Ratio
- -0.23
- PS Ratio
- 0.07
- PB Ratio
- 0.03
- Price to FCF
- -1.12
- Price to Operating Cash Flow
- -1.41
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Zhong An Group Limited had revenue of 8.77B and earned -891.61M in profits. Earnings per share was -0.16.
- Revenue
- 8.77B
- Gross Profit
- 638.21M
- Operating Income
- 17.42M
- Pretax Income
- -702.59M
- Net Income
- -891.61M
- EBITDA
- 138.95M
- Earnings Per Share (EPS)
- -0.16
Cash Flow
In the last 12 months, operating cash flow was -190.61M and capital expenditures -48.84M, giving a free cash flow of -239.45M billion.
- Operating Cash Flow
- -190.61M
- Free Cash Flow
- -239.45M
- Free Cash Flow per Share
- -0.04
Dividends & Yields
Zhong An Group Limited pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -89.59%
- Earnings Yield
- -437.21%
Stock Price Statistics
- Beta
- 0.46
- 52-Week Price Change
- -40.00%
- 50-Day Moving Average
- 0.01
- 200-Day Moving Average
- 0.01
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Zhong An Group Limited upcoming earnings date is Mar 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 21, 2026
- Next Earnings Date
- Mar 25, 2027
- Ex-Dividend Date
- ―
Financial Position
Zhong An Group Limited as a current ratio of 1.49, with Debt / Equity ratio of 76.18%
- Current Ratio
- 1.49
- Quick Ratio
- 1.49
- Debt to Market Cap
- 12.51
- Net Debt to EBITDA
- 44.53
- Interest Coverage Ratio
- 0.05
Taxes
In the past 12 months, Zhong An Group Limited has paid 233.37M in taxes.
- Income Tax
- 233.37M
- Effective Tax Rate
- -0.33
Enterprise Valuation
Zhong An Group Limited EV to EBITDA ratio is -17.08, with an EV/FCF ratio of -26.40.
- EV to Sales
- 1.66
- EV to EBITDA
- -17.08
- EV to Free Cash Flow
- -26.40
- EV to Operating Cash Flow
- -33.17
Balance Sheet
Zhong An Group Limited has EUR 528.17M in cash and marketable securities with EUR 6.50B in debt, giving a net cash position of -EUR 5.98B billion.
- Cash & Marketable Securities
- EUR 528.17M
- Total Debt
- EUR 6.50B
- Net Cash
- -EUR 5.98B
- Net Cash Per Share
- -EUR 1.06
- Tangible Book Value Per Share
- EUR 1.90
Margins
Gross margin is 1.97%, with operating margin of -12.73%, and net profit margin of -30.81%.
- Gross Margin
- 1.97%
- Operating Margin
- -12.73%
- Pretax Margin
- -29.22%
- Net Profit Margin
- -30.81%
- EBITDA Margin
- -9.73%
- EBIT Margin
- -12.73%
Analyst Forecast
The average price target for Zhong An Group Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -67.18%
- EPS Growth Forecast
- -5160.00%
