Zhong An Group Limited (FRA:35Z)

Zhong An Group Statistics

Total Valuation

Zhong An Group has a market cap or net worth of EUR 77.19 million. The enterprise value is 1.20 billion.

Market Cap	77.19M
Enterprise Value	1.20B

Important Dates

The last earnings date was Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	5.64B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	57.89%
Owned by Institutions (%)	0.35%
Float	2.37B

Valuation Ratios

The trailing PE ratio is 29.55.

PE Ratio	29.55
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.05
P/TBV Ratio	0.06
P/FCF Ratio	0.35
P/OCF Ratio	0.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.31, with an EV/FCF ratio of 5.39.

EV / Earnings	460.85
EV / Sales	0.89
EV / EBITDA	10.31
EV / EBIT	11.95
EV / FCF	5.39

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.66.

Current Ratio	1.60
Quick Ratio	0.11
Debt / Equity	0.66
Debt / EBITDA	12.32
Debt / FCF	4.36
Interest Coverage	2.43

Financial Efficiency

Return on equity (ROE) is 1.50% and return on invested capital (ROIC) is 1.51%.

Return on Equity (ROE)	1.50%
Return on Assets (ROA)	0.91%
Return on Invested Capital (ROIC)	1.51%
Return on Capital Employed (ROCE)	2.79%
Revenue Per Employee	294,225
Profits Per Employee	577
Employee Count	4,916
Asset Turnover	0.31
Inventory Turnover	0.55

Taxes

In the past 12 months, Zhong An Group has paid 60.74 million in taxes.

Income Tax	60.74M
Effective Tax Rate	72.81%

Stock Price Statistics

The stock price has decreased by -10.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	66.40
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Zhong An Group had revenue of EUR 1.33 billion and earned 2.61 million in profits. Earnings per share was 0.00.

Revenue	1.33B
Gross Profit	135.93M
Operating Income	63.33M
Pretax Income	83.42M
Net Income	2.61M
EBITDA	76.82M
EBIT	63.33M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 116.24 million in cash and 974.06 million in debt, giving a net cash position of -857.81 million.

Cash & Cash Equivalents	116.24M
Total Debt	974.06M
Net Cash	-857.81M
Net Cash Per Share	n/a
Equity (Book Value)	1.47B
Book Value Per Share	0.22
Working Capital	849.96M

Cash Flow

In the last 12 months, operating cash flow was 231.69 million and capital expenditures -8.20 million, giving a free cash flow of 223.49 million.

Operating Cash Flow	231.69M
Capital Expenditures	-8.20M
Free Cash Flow	223.49M
FCF Per Share	n/a

Margins

Gross margin is 10.21%, with operating and profit margins of 4.75% and 0.20%.

Gross Margin	10.21%
Operating Margin	4.75%
Pretax Margin	6.26%
Profit Margin	0.20%
EBITDA Margin	5.77%
EBIT Margin	4.75%
FCF Margin	16.78%

Dividends & Yields

Zhong An Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.38%
FCF Yield	289.55%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 29, 2017. It was a forward split with a ratio of 2.

Last Split Date	Sep 29, 2017
Split Type	Forward
Split Ratio	2

Scores

Zhong An Group has an Altman Z-Score of 0.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.99
Piotroski F-Score	5