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Zhongliang Holdings Group Company Limited (DE:3ZH)
FRANKFURT:3ZH
Total Valuation
Zhongliang Holdings Group Company Limited has a market cap or net worth of €40.74M. The enterprise value is €14.84B.
Market Cap€40.74M
Enterprise Value€14.84B
Share Statistics
Zhongliang Holdings Group Company Limited has 4,344,398,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,344,398,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Zhongliang Holdings Group Company Limited’s return on equity (ROE) is -0.54 and return on invested capital (ROIC) is -1.38%.
Return on Equity (ROE)-0.54
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-1.38%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee18.46M
Profits Per Employee-645.59K
Employee Count2,150
Asset Turnover0.30
Inventory Turnover0.66
Valuation Ratios
The current PE Ratio of Zhongliang Holdings Group Company Limited is -0.16. Zhongliang Holdings Group Company Limited’s PEG ratio is >-0.01.
PE Ratio-0.16
PS Ratio0.00
PB Ratio0.06
Price to Fair Value0.08
Price to FCF-0.18
Price to Operating Cash Flow-0.16
PEG Ratio>-0.01
Income Statement
In the last 12 months, Zhongliang Holdings Group Company Limited had revenue of 39.68B and earned -2.43B in profits. Earnings per share was -0.66.
Revenue39.68B
Gross Profit906.94M
Operating Income-265.86M
Pretax Income-1.39B
Net Income-2.43B
EBITDA-234.90M
Earnings Per Share (EPS)-0.66
Cash Flow
In the last 12 months, operating cash flow was -1.83B and capital expenditures -1.59M, giving a free cash flow of -1.83B billion.
Operating Cash Flow-1.83B
Free Cash Flow-1.83B
Free Cash Flow per Share-0.42
Dividends & Yields
Zhongliang Holdings Group Company Limited pays an annual dividend of €0.036, resulting in a dividend yield of ―
Dividend Per Share€0.036
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.95
52-Week Price Change100.00%
50-Day Moving Average0.02
200-Day Moving Average―
Relative Strength Index (RSI)52.37
Average Volume (3m)22.11K
Important Dates
Zhongliang Holdings Group Company Limited upcoming earnings date is Aug 22, 2025, TBA Not Confirmed.
Last Earnings DateMar 28, 2025
Next Earnings DateAug 22, 2025
Ex-Dividend DateAug 13, 2021
Financial Position
Zhongliang Holdings Group Company Limited as a current ratio of 1.15, with Debt / Equity ratio of 446.54%
Current Ratio1.15
Quick Ratio0.57
Debt to Market Cap53.30
Net Debt to EBITDA-61.77
Interest Coverage Ratio-0.41
Taxes
In the past 12 months, Zhongliang Holdings Group Company Limited has paid 1.49B in taxes.
Income Tax1.49B
Effective Tax Rate-1.07
Enterprise Valuation
Zhongliang Holdings Group Company Limited EV to EBITDA ratio is -63.39, with an EV/FCF ratio of -5.52.
EV to Sales0.38
EV to EBITDA-63.39
EV to Free Cash Flow-5.52
EV to Operating Cash Flow-5.54
Balance Sheet
Zhongliang Holdings Group Company Limited has €5.78B in cash and marketable securities with ¥20.25B in debt, giving a net cash position of €14.47B billion.
Cash & Marketable Securities€5.78B
Total Debt¥20.25B
Net Cash€14.47B
Net Cash Per Share€3.33
Tangible Book Value Per Share€5.27
Margins
Gross margin is 2.29%, with operating margin of -0.67%, and net profit margin of -6.12%.
Gross Margin2.29%
Operating Margin-0.67%
Pretax Margin-3.50%
Net Profit Margin-6.12%
EBITDA Margin-0.59%
EBIT Margin-0.67%
Analyst Forecast
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 Count0
Revenue Growth Forecast―
EPS Growth Forecast―