Zhongsheng Group Holdings Statistics

Total Valuation

FRA:5Z0 has a market cap or net worth of EUR 3.34 billion. The enterprise value is 5.93 billion.

Market Cap	3.34B
Enterprise Value	5.93B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	Jun 25, 2025

Share Statistics

Current Share Class	2.37B
Shares Outstanding	n/a
Shares Change (YoY)	-0.83%
Shares Change (QoQ)	+5.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	694.41M

Valuation Ratios

The trailing PE ratio is 7.85 and the forward PE ratio is 6.54.

PE Ratio	7.85
Forward PE	6.54
PS Ratio	0.15
PB Ratio	0.54
P/TBV Ratio	0.98
P/FCF Ratio	18.85
P/OCF Ratio	7.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.93, with an EV/FCF ratio of 33.48.

EV / Earnings	13.95
EV / Sales	0.29
EV / EBITDA	5.93
EV / EBIT	8.97
EV / FCF	33.48

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.87.

Current Ratio	1.64
Quick Ratio	0.85
Debt / Equity	0.87
Debt / EBITDA	5.02
Debt / FCF	30.49
Interest Coverage	3.42

Financial Efficiency

Return on equity (ROE) is 6.61% and return on invested capital (ROIC) is 3.95%.

Return on Equity (ROE)	6.61%
Return on Assets (ROA)	3.15%
Return on Invested Capital (ROIC)	3.95%
Return on Capital Employed (ROCE)	7.67%
Revenue Per Employee	844,106
Profits Per Employee	16,128
Employee Count	26,357
Asset Turnover	1.58
Inventory Turnover	9.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.47%
50-Day Moving Average	1.48
200-Day Moving Average	1.50
Relative Strength Index (RSI)	50.79
Average Volume (20 Days)	4,547

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 22.25 billion and earned 425.07 million in profits. Earnings per share was 0.18.

Revenue	22.25B
Gross Profit	1.41B
Operating Income	712.25M
Pretax Income	543.01M
Net Income	425.07M
EBITDA	967.79M
EBIT	712.25M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 2.62 billion in cash and 5.40 billion in debt, giving a net cash position of -2.78 billion.

Cash & Cash Equivalents	2.62B
Total Debt	5.40B
Net Cash	-2.78B
Net Cash Per Share	n/a
Equity (Book Value)	6.21B
Book Value Per Share	2.62
Working Capital	3.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 455.14 million and capital expenditures -278.01 million, giving a free cash flow of 177.13 million.

Operating Cash Flow	455.14M
Capital Expenditures	-278.01M
Free Cash Flow	177.13M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 6.35%, with operating and profit margins of 3.20% and 1.91%.

Gross Margin	6.35%
Operating Margin	3.20%
Pretax Margin	2.44%
Profit Margin	1.91%
EBITDA Margin	4.35%
EBIT Margin	3.20%
FCF Margin	0.80%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 6.76%.

Dividend Per Share	0.10
Dividend Yield	6.76%
Dividend Growth (YoY)	-24.92%
Years of Dividend Growth	n/a
Payout Ratio	54.00%
Buyback Yield	0.83%
Shareholder Yield	7.59%
Earnings Yield	12.73%
FCF Yield	5.31%

Dividend Details

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 2.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.86
Piotroski F-Score	n/a