Zhou Hei Ya International Holdings Company Limited (FRA:ZHY)

FRA:ZHY Statistics

Total Valuation

FRA:ZHY has a market cap or net worth of EUR 459.25 million. The enterprise value is 361.32 million.

Market Cap	459.25M
Enterprise Value	361.32M

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	May 20, 2025

Share Statistics

Current Share Class	2.06B
Shares Outstanding	n/a
Shares Change (YoY)	-7.95%
Shares Change (QoQ)	-3.82%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	696.80M

Valuation Ratios

The trailing PE ratio is 22.30 and the forward PE ratio is 21.58.

PE Ratio	22.30
Forward PE	21.58
PS Ratio	1.60
PB Ratio	1.11
P/TBV Ratio	1.12
P/FCF Ratio	9.72
P/OCF Ratio	8.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.87, with an EV/FCF ratio of 7.65.

EV / Earnings	17.55
EV / Sales	1.25
EV / EBITDA	5.87
EV / EBIT	13.35
EV / FCF	7.65

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.08.

Current Ratio	2.28
Quick Ratio	1.71
Debt / Equity	0.08
Debt / EBITDA	0.56
Debt / FCF	0.69
Interest Coverage	16.96

Financial Efficiency

Return on equity (ROE) is 4.83% and return on invested capital (ROIC) is 3.18%.

Return on Equity (ROE)	4.83%
Return on Assets (ROA)	2.76%
Return on Invested Capital (ROIC)	3.18%
Return on Capital Employed (ROCE)	5.48%
Revenue Per Employee	76,396
Profits Per Employee	5,482
Employee Count	4,049
Asset Turnover	0.54
Inventory Turnover	3.98

Taxes

In the past 12 months, FRA:ZHY has paid 7.75 million in taxes.

Income Tax	7.75M
Effective Tax Rate	27.35%

Stock Price Statistics

The stock price has increased by +16.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.44%
50-Day Moving Average	0.22
200-Day Moving Average	0.20
Relative Strength Index (RSI)	24.76
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:ZHY had revenue of EUR 286.94 million and earned 20.59 million in profits. Earnings per share was 0.01.

Revenue	286.94M
Gross Profit	167.69M
Operating Income	23.69M
Pretax Income	28.34M
Net Income	20.59M
EBITDA	37.28M
EBIT	23.69M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 129.53 million in cash and 32.55 million in debt, giving a net cash position of 96.98 million.

Cash & Cash Equivalents	129.53M
Total Debt	32.55M
Net Cash	96.98M
Net Cash Per Share	n/a
Equity (Book Value)	412.07M
Book Value Per Share	0.20
Working Capital	105.44M

Cash Flow

In the last 12 months, operating cash flow was 51.52 million and capital expenditures -4.27 million, giving a free cash flow of 47.25 million.

Operating Cash Flow	51.52M
Capital Expenditures	-4.27M
Free Cash Flow	47.25M
FCF Per Share	n/a

Margins

Gross margin is 58.44%, with operating and profit margins of 8.26% and 7.18%.

Gross Margin	58.44%
Operating Margin	8.26%
Pretax Margin	9.88%
Profit Margin	7.18%
EBITDA Margin	12.99%
EBIT Margin	8.26%
FCF Margin	16.47%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.34%.

Dividend Per Share	0.01
Dividend Yield	3.34%
Dividend Growth (YoY)	-3.73%
Years of Dividend Growth	n/a
Payout Ratio	51.57%
Buyback Yield	7.95%
Shareholder Yield	11.29%
Earnings Yield	4.48%
FCF Yield	10.29%

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:ZHY has an Altman Z-Score of 4.69 and a Piotroski F-Score of 6.

Altman Z-Score	4.69
Piotroski F-Score	6