Zhong An Group Limited (FRA:35Z)

Zhong An Group Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	77	77	72	169	203	190
Market Cap Growth	-18.41%	6.41%	-57.15%	-16.86%	6.95%	22.64%
Enterprise Value	1,204	1,733	2,064	2,634	2,167	1,434
Last Close Price	0.01	0.01	0.01	0.03	0.03	0.04
PE Ratio	29.55	29.24	1.18	6.67	20.09	1.83
PS Ratio	0.06	0.04	0.04	0.14	0.30	0.20
PB Ratio	0.05	0.05	0.04	0.10	0.12	0.13
P/TBV Ratio	0.06	0.06	0.06	0.13	0.16	0.17
P/FCF Ratio	0.35	0.24	0.21	3.01	-	-
P/OCF Ratio	0.33	0.23	0.20	2.28	-	-
EV/Sales Ratio	0.89	0.94	1.12	2.10	3.15	1.54
EV/EBITDA Ratio	10.31	7.65	22.18	11.61	38.87	7.59
EV/EBIT Ratio	11.95	8.21	27.04	12.58	55.97	8.19
EV/FCF Ratio	5.39	5.28	5.98	46.88	-	-
Debt / Equity Ratio	0.66	0.70	0.88	1.35	1.57	1.41
Debt / EBITDA Ratio	12.32	5.15	14.89	9.70	40.35	10.34
Debt / FCF Ratio	4.36	3.61	4.19	40.20	-	-
Asset Turnover	0.31	0.32	0.27	0.16	0.10	0.21
Inventory Turnover	0.55	0.50	0.43	0.21	0.14	0.32
Quick Ratio	0.11	0.18	0.11	0.12	0.20	0.32
Current Ratio	1.60	1.27	1.24	1.25	1.41	1.70
Return on Equity (ROE)	1.50%	1.69%	2.27%	0.18%	0.33%	10.13%
Return on Assets (ROA)	0.91%	2.27%	0.69%	1.66%	0.35%	2.43%
Return on Capital (ROIC)	1.52%	4.32%	1.40%	3.24%	0.60%	3.82%
Return on Capital Employed (ROCE)	2.80%	9.00%	3.00%	6.80%	1.10%	5.70%
Earnings Yield	3.38%	3.42%	84.43%	14.98%	4.98%	54.52%
FCF Yield	289.55%	425.80%	476.47%	33.23%	-27.04%	-444.66%
Payout Ratio	-	-	-	-	-	12.53%
Buyback Yield / Dilution	-	-	-	-	0.34%	2.13%
Total Shareholder Return	-	-	-	-	0.34%	2.13%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.