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STOCKS

Zhong An Group Limited (DE:35Z)

FRANKFURT:35Z

35Z

Zhong An Group Limited

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Zhong An Group Limited (35Z) Ratios

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Zhong An Group Limited Ratios

DE:35Z's free cash flow for Q4 2024 was ¥0.10. For the 2024 fiscal year, DE:35Z's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.27	1.23	1.25	1.41	1.70
Quick Ratio	0.35	0.31	0.32	0.38	0.53
Cash Ratio	0.08	0.10	0.08	0.17	0.28
Solvency Ratio	<0.01	0.02	<0.01	<0.01	0.03
Operating Cash Flow Ratio	0.02	0.10	0.01	>-0.01	-0.39
Short-Term Operating Cash Flow Coverage	0.09	0.53	0.08	-0.05	-1.71
Net Current Asset Value	¥ 926.97M	¥ -139.89M	¥ -1.12B	¥ -1.90B	¥ -952.95M
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.18	0.25	0.30	0.38
Debt-to-Equity Ratio	0.80	0.84	1.58	1.86	1.74
Debt-to-Capital Ratio	0.44	0.46	0.61	0.65	0.63
Long-Term Debt-to-Capital Ratio	0.29	0.37	0.49	0.59	0.56
Financial Leverage Ratio	3.82	4.75	6.24	6.19	4.58
Debt Service Coverage Ratio	0.17	0.11	0.05	0.04	0.23
Interest Coverage Ratio	0.00	4.64	10.48	1.24	5.59
Debt to Market Cap	12.78	19.74	13.22	12.58	10.34
Interest Debt Per Share	1.45	1.55	2.68	3.09	2.85
Net Debt to EBITDA	3.69	7.86	7.14	29.67	7.35
Profitability Margins
Gross Profit Margin	16.40%	10.53%	26.71%	29.71%	30.18%
EBIT Margin	11.45%	4.13%	16.69%	5.63%	18.78%
EBITDA Margin	12.39%	5.03%	18.08%	8.11%	20.28%
Operating Profit Margin	11.45%	4.13%	16.69%	5.63%	18.78%
Pretax Profit Margin	8.97%	3.11%	14.25%	4.55%	22.56%
Net Profit Margin	0.14%	3.31%	2.02%	1.47%	11.13%
Continuous Operations Profit Margin	1.56%	1.98%	0.23%	0.78%	14.94%
Net Income Per EBT	1.59%	106.26%	14.16%	32.36%	49.34%
EBT Per EBIT	78.31%	75.41%	85.41%	80.81%	120.08%
Return on Assets (ROA)	0.05%	0.99%	0.32%	0.13%	1.98%
Return on Equity (ROE)	0.19%	4.69%	1.97%	0.79%	9.07%
Return on Capital Employed (ROCE)	8.98%	3.02%	6.83%	1.06%	5.69%
Return on Invested Capital (ROIC)	1.28%	1.52%	0.12%	0.21%	4.59%
Return on Tangible Assets	0.05%	0.99%	0.32%	0.13%	1.99%
Earnings Yield	3.12%	84.51%	15.01%	4.98%	54.38%
Efficiency Ratios
Receivables Turnover	23.95	65.64	54.08	43.84	87.81
Payables Turnover	2.37	3.75	3.51	1.64	3.49
Inventory Turnover	0.59	0.49	0.20	0.11	0.26
Fixed Asset Turnover	6.17	5.90	3.52	1.85	2.52
Asset Turnover	0.35	0.30	0.16	0.09	0.18
Working Capital Turnover Ratio	2.41	1.82	0.85	0.40	0.87
Cash Conversion Cycle	482.79	657.25	1.72K	3.09K	1.32K
Days of Sales Outstanding	15.24	5.56	6.75	8.33	4.16
Days of Inventory Outstanding	621.33	749.12	1.82K	3.30K	1.42K
Days of Payables Outstanding	153.78	97.43	103.97	222.76	104.52
Operating Cycle	636.57	754.68	1.83K	3.31K	1.43K
Cash Flow Ratios
Operating Cash Flow Per Share	0.06	0.49	0.10	-0.05	-1.18
Free Cash Flow Per Share	0.06	0.48	0.07	-0.07	-1.19
CapEx Per Share	<0.01	0.01	0.02	0.02	0.01
Free Cash Flow to Operating Cash Flow	0.92	0.97	0.76	1.48	1.01
Dividend Paid and CapEx Coverage Ratio	13.33	36.68	4.13	-2.09	-38.13
Capital Expenditure Coverage Ratio	13.33	36.68	4.13	-2.09	-93.41
Operating Cash Flow Coverage Ratio	0.04	0.32	0.04	-0.02	-0.42
Operating Cash Flow to Sales Ratio	0.02	0.19	0.06	-0.05	-0.90
Free Cash Flow Yield	49.52%	476.92%	33.28%	-27.05%	-443.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	32.03	1.18	6.66	20.08	1.84
Price-to-Sales (P/S) Ratio	0.05	0.04	0.13	0.30	0.20
Price-to-Book (P/B) Ratio	0.06	0.06	0.13	0.16	0.17
Price-to-Free Cash Flow (P/FCF) Ratio	2.02	0.21	3.00	-3.70	-0.23
Price-to-Operating Cash Flow Ratio	1.87	0.20	2.28	-5.46	-0.23
Price-to-Earnings Growth (PEG) Ratio	-0.34	<0.01	0.04	-0.22	0.05
Price-to-Fair Value	0.06	0.06	0.13	0.16	0.17
Enterprise Value Multiple	4.06	8.64	7.88	33.32	8.35
Enterprise Value	7.00B	6.30B	13.18B	13.42B	12.61B
EV to EBITDA	4.06	8.64	7.88	33.32	8.35
EV to Sales	0.50	0.44	1.43	2.70	1.69
EV to Free Cash Flow	22.16	2.33	31.84	-33.77	-1.87
EV to Operating Cash Flow	20.50	2.27	24.13	-49.91	-1.89
Tangible Book Value Per Share	2.29	2.30	2.19	2.11	2.00
Shareholders’ Equity Per Share	1.82	1.81	1.68	1.64	1.61
Tax and Other Ratios
Effective Tax Rate	0.83	0.36	0.98	0.83	0.34
Revenue Per Share	2.47	2.57	1.64	0.88	1.32
Net Income Per Share	<0.01	0.09	0.03	0.01	0.15
Tax Burden	0.02	1.06	0.14	0.32	0.49
Interest Burden	0.78	0.75	0.85	0.81	1.20
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.04	0.06	0.14	0.06
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	0.00
Income Quality	17.15	6.16	2.93	-3.68	-8.07

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