Zhongliang Holdings Group Company Limited (3ZH) Stock Statistics & Valuation Metrics

Zhongliang Holdings Group Company Limited has a market cap or net worth of EUR 15.25M. The enterprise value is EUR 28.96B.

Market Cap

EUR 15.25M

Enterprise Value

EUR 28.96B

Zhongliang Holdings Group Company Limited has 4,473,662,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

4,473,662,000

Owned by Insiders

―

Owned by Institutions

―

Zhongliang Holdings Group Company Limited’s return on equity (ROE) is -9.70 and return on invested capital (ROIC) is -9.91%.

Return on Equity (ROE)

-9.70

Return on Assets (ROA)

-0.04

Return on Invested Capital (ROIC)

-9.91%

Return on Capital Employed (ROCE)

-0.14

Revenue Per Employee

9.98M

Profits Per Employee

-3.32M

Employee Count

1,230

Asset Turnover

0.11

Inventory Turnover

0.32

The current PE Ratio of Zhongliang Holdings Group Company Limited is -0.01. Zhongliang Holdings Group Company Limited’s PEG ratio is 0.00.

PE Ratio

-0.01

PS Ratio

0.01

PB Ratio

-0.04

Price to FCF

-0.05

Price to Operating Cash Flow

-0.05

PEG Ratio

0.00

In the last 12 months, Zhongliang Holdings Group Company Limited had revenue of 12.27B and earned -4.08B in profits. Earnings per share was -0.96.

Revenue

12.27B

Gross Profit

-2.13B

Operating Income

-2.99B

Pretax Income

-5.02B

Net Income

-4.08B

EBITDA

-2.98B

Earnings Per Share (EPS)

-0.96

In the last 12 months, operating cash flow was -2.04B and capital expenditures -7.14M, giving a free cash flow of -2.05B billion.

Operating Cash Flow

-2.04B

Free Cash Flow

-2.05B

Free Cash Flow per Share

-0.47

Zhongliang Holdings Group Company 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

-2072.05%

Earnings Yield

-7128.63%

Beta

-0.02

52-Week Price Change

20.00%

50-Day Moving Average

0.01

200-Day Moving Average

0.01

Relative Strength Index (RSI)

―

Average Volume (3m)

―

Zhongliang Holdings Group Company Limited upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 28, 2026

Next Earnings Date

Apr 01, 2027

Ex-Dividend Date

―

Zhongliang Holdings Group Company Limited as a current ratio of 1.08, with Debt / Equity ratio of 4212.79%

Current Ratio

1.08

Quick Ratio

0.58

Debt to Market Cap

78.36

Net Debt to EBITDA

-4.83

Interest Coverage Ratio

-2.63

In the past 12 months, Zhongliang Holdings Group Company Limited has paid 908.33M in taxes.

Income Tax

908.33M

Effective Tax Rate

-0.18

Zhongliang Holdings Group Company Limited EV to EBITDA ratio is -9.99, with an EV/FCF ratio of -6.95.

EV to Sales

1.48

EV to EBITDA

-9.99

EV to Free Cash Flow

-6.95

EV to Operating Cash Flow

-6.97

Zhongliang Holdings Group Company Limited has EUR 2.77B in cash and marketable securities with EUR 16.88B in debt, giving a net cash position of -EUR 14.11B billion.

Cash & Marketable Securities

EUR 2.77B

Total Debt

EUR 16.88B

Net Cash

-EUR 14.11B

Net Cash Per Share

-EUR 3.15

Tangible Book Value Per Share

EUR 1.85

Gross margin is -17.14%, with operating margin of -25.39%, and net profit margin of -71.23%.

Gross Margin

-17.14%

Operating Margin

-25.39%

Pretax Margin

-79.73%

Net Profit Margin

-71.23%

EBITDA Margin

-14.77%

EBIT Margin

-14.88%

The average price target for Zhongliang Holdings Group Company 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

-58.61%

EPS Growth Forecast

-309.19%