Zhongsheng Group Holdings Limited (FRA:5Z0)

Zhongsheng Group Holdings Statistics

Total Valuation

FRA:5Z0 has a market cap or net worth of EUR 4.14 billion. The enterprise value is 5.79 billion.

Market Cap	4.14B
Enterprise Value	5.79B

Important Dates

The last earnings date was Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	Jun 25, 2025

Share Statistics

Current Share Class	2.37B
Shares Outstanding	n/a
Shares Change (YoY)	+1.77%
Shares Change (QoQ)	-3.52%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	694.41M

Valuation Ratios

The trailing PE ratio is 13.19 and the forward PE ratio is 11.52.

PE Ratio	13.19
Forward PE	11.52
PS Ratio	0.21
PB Ratio	0.73
P/TBV Ratio	1.30
P/FCF Ratio	8.73
P/OCF Ratio	5.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.82, with an EV/FCF ratio of 12.19.

EV / Earnings	18.42
EV / Sales	0.30
EV / EBITDA	6.82
EV / EBIT	10.89
EV / FCF	12.19

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.71.

Current Ratio	1.64
Quick Ratio	0.64
Debt / Equity	0.71
Debt / EBITDA	4.78
Debt / FCF	8.47
Interest Coverage	3.03

Financial Efficiency

Return on equity (ROE) is 5.35% and return on invested capital (ROIC) is 3.37%.

Return on Equity (ROE)	5.35%
Return on Assets (ROA)	2.58%
Return on Invested Capital (ROIC)	3.37%
Return on Capital Employed (ROCE)	6.39%
Revenue Per Employee	669,501
Profits Per Employee	10,858
Employee Count	26,357
Asset Turnover	1.52
Inventory Turnover	8.65

Taxes

In the past 12 months, FRA:5Z0 has paid 102.82 million in taxes.

Income Tax	102.82M
Effective Tax Rate	25.75%

Stock Price Statistics

The stock price has increased by +62.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+62.86%
50-Day Moving Average	1.50
200-Day Moving Average	1.53
Relative Strength Index (RSI)	55.04
Average Volume (20 Days)	234

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, FRA:5Z0 had revenue of EUR 19.38 billion and earned 314.27 million in profits. Earnings per share was 0.13.

Revenue	19.38B
Gross Profit	1.18B
Operating Income	526.63M
Pretax Income	399.37M
Net Income	314.27M
EBITDA	737.21M
EBIT	526.63M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 2.39 billion in cash and 4.02 billion in debt, giving a net cash position of -1.63 billion.

Cash & Cash Equivalents	2.39B
Total Debt	4.02B
Net Cash	-1.63B
Net Cash Per Share	n/a
Equity (Book Value)	5.67B
Book Value Per Share	2.39
Working Capital	2.95B

Cash Flow

In the last 12 months, operating cash flow was 768.10 million and capital expenditures -293.30 million, giving a free cash flow of 474.81 million.

Operating Cash Flow	768.10M
Capital Expenditures	-293.30M
Free Cash Flow	474.81M
FCF Per Share	n/a

Margins

Gross margin is 6.11%, with operating and profit margins of 2.72% and 1.62%.

Gross Margin	6.11%
Operating Margin	2.72%
Pretax Margin	2.06%
Profit Margin	1.62%
EBITDA Margin	3.80%
EBIT Margin	2.72%
FCF Margin	2.45%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 3.91%.

Dividend Per Share	0.07
Dividend Yield	3.91%
Dividend Growth (YoY)	-22.11%
Years of Dividend Growth	n/a
Payout Ratio	65.61%
Buyback Yield	-1.77%
Shareholder Yield	2.14%
Earnings Yield	7.58%
FCF Yield	11.46%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:5Z0 has an Altman Z-Score of 2.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.84
Piotroski F-Score	5