Zhongyu Energy Holdings Limited (FRA:MJVC)

Zhongyu Energy Holdings Statistics

Total Valuation

FRA:MJVC has a market cap or net worth of EUR 892.42 million. The enterprise value is 2.19 billion.

Market Cap	892.42M
Enterprise Value	2.19B

Important Dates

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

Earnings Date	Nov 21, 2025
Ex-Dividend Date	Jun 9, 2025

Share Statistics

Current Share Class	2.75B
Shares Outstanding	n/a
Shares Change (YoY)	-1.11%
Shares Change (QoQ)	-0.82%
Owned by Insiders (%)	37.12%
Owned by Institutions (%)	1.53%
Float	754.61M

Valuation Ratios

The trailing PE ratio is 53.84.

PE Ratio	53.84
Forward PE	n/a
PS Ratio	0.64
PB Ratio	0.96
P/TBV Ratio	1.40
P/FCF Ratio	n/a
P/OCF Ratio	17.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.41, with an EV/FCF ratio of -91.83.

EV / Earnings	131.89
EV / Sales	1.55
EV / EBITDA	15.41
EV / EBIT	29.72
EV / FCF	-91.83

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 1.54.

Current Ratio	0.57
Quick Ratio	0.47
Debt / Equity	1.54
Debt / EBITDA	10.46
Debt / FCF	-60.61
Interest Coverage	1.17

Financial Efficiency

Return on equity (ROE) is 2.15% and return on invested capital (ROIC) is 1.89%.

Return on Equity (ROE)	2.15%
Return on Assets (ROA)	1.56%
Return on Invested Capital (ROIC)	1.89%
Return on Capital Employed (ROCE)	4.33%
Revenue Per Employee	269,812
Profits Per Employee	3,223
Employee Count	5,146
Asset Turnover	0.49
Inventory Turnover	16.02

Taxes

In the past 12 months, FRA:MJVC has paid 27.40 million in taxes.

Income Tax	27.40M
Effective Tax Rate	57.53%

Stock Price Statistics

The stock price has decreased by -45.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-45.49%
50-Day Moving Average	0.34
200-Day Moving Average	0.41
Relative Strength Index (RSI)	39.41
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, FRA:MJVC had revenue of EUR 1.39 billion and earned 16.58 million in profits. Earnings per share was 0.01.

Revenue	1.39B
Gross Profit	166.57M
Operating Income	70.88M
Pretax Income	47.63M
Net Income	16.58M
EBITDA	135.37M
EBIT	70.88M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 280.39 million in cash and 1.44 billion in debt, giving a net cash position of -1.16 billion.

Cash & Cash Equivalents	280.39M
Total Debt	1.44B
Net Cash	-1.16B
Net Cash Per Share	n/a
Equity (Book Value)	934.07M
Book Value Per Share	0.30
Working Capital	-533.08M

Cash Flow

In the last 12 months, operating cash flow was 52.36 million and capital expenditures -76.17 million, giving a free cash flow of -23.81 million.

Operating Cash Flow	52.36M
Capital Expenditures	-76.17M
Free Cash Flow	-23.81M
FCF Per Share	n/a

Margins

Gross margin is 12.00%, with operating and profit margins of 5.11% and 1.19%.

Gross Margin	12.00%
Operating Margin	5.11%
Pretax Margin	3.43%
Profit Margin	1.19%
EBITDA Margin	9.76%
EBIT Margin	5.11%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.73%.

Dividend Per Share	0.00
Dividend Yield	0.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.11%
Shareholder Yield	1.84%
Earnings Yield	1.86%
FCF Yield	-2.67%

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

Altman Z-Score	n/a
Piotroski F-Score	4