ZHENRO PROP.GRP DL-00001

ZHENRO PROP.GRP DL-00001

1ZZ · F · Real Estate / Real Estate - Development

0.0005EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.0005
Open0.0005
Day Range0.0005 – 0.0005
52-Week Range0.0005 – 0.0035
Volume0
Market Cap2.18M
P/E (TTM)0.00
Forward P/E0.42
EPS-0.58
Dividend Yield0.00%
Beta0.98
50-Day Avg0.0005
200-Day Avg0.0005

About

Zhenro Properties Group Limited, an investment holding company, engages in the development and leasing of properties in the People's Republic of China. The company develops, operates, and manages residential and commercial properties. It also provides management consulting services. Zhenro Properties Group Limited was founded in 1998 and is headquartered in Shanghai, China.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. Mingjie Jin
  • Employees458
  • HeadquartersHongqiao Zhenro Center, Building 7, Shanghai, China, Germany
  • Websitehttps://www.zhenrodc.com

Leadership

  • Mr. King Tak Chan CPAExecutive Chairman & Company Secretary · b. 1981
  • Mr. Mingjie JinCEO & Executive Director · b. 1994
  • Mei SunIR Manager

Financials

Income Statement

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue36.99B25.90B38.77B33.42B9.79B
Growth (%)--30.00%+49.74%-13.82%-70.70%
Cost of Revenue31.61B24.15B36.60B31.45B9.58B
Gross Profit5.38B1.75B2.18B1.96B212.61M
Gross Margin14.55%6.76%5.62%5.88%2.17%
Operating Expense2.42B1.89B1.57B1.43B987.33M
Operating Income2.97B-136.06M606.92M537.38M-774.72M
Operating Margin8.02%-0.53%1.57%1.61%-7.91%
EBITDA--11.40B-6.36B-3.60B-13.91B
EBITDA Margin--44.01%-16.40%-10.76%-142.09%
Net Income809.00M-12.88B-8.47B-6.83B-17.44B
Net Income Margin2.19%-49.73%-21.84%-20.44%-178.10%
Interest Expense645.12M1.37B2.59B3.73B4.70B
Interest Expense % of Total Revenue1.74%5.29%6.68%11.16%48.03%

Balance Sheet

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets253.84B194.47B153.19B113.38B86.11B
Total Liabilities212.90B176.99B147.04B115.66B108.86B
Total Equity20.76B4.76B-3.89B-11.21B-28.40B
Cash39.12B3.27B1.72B1.22B688.05M
Net Debt35.02B57.48B57.79B57.64B56.16B

Cash Flow

Currency: CNY2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-11.73B849.20M2.19B350.64M529.52M
Capital Expenditure017.58M81.58M1.70M37.00K2.34M
Free Cash Flow-11.71B767.62M2.19B350.60M527.17M
Dividends Paid-551.26M----
FCF to OCF-99.85%90.39%99.92%99.99%99.56%
Dividend Paid to FCF-4.71%----

Key Statistics & Ratios

Market Cap2.18M
Enterprise Value7.21B
Trailing P/E0.00
Forward P/E0.42
PEG Ratio0.03
Price / Sales0.00
Price / Book0.03
EPS-0.58
Book Value-1.06
Revenue (TTM)5.78B
Gross Profit (TTM)-7.20B
EBITDA-8.59B
Profit Margin0.00%
Operating Margin-839.42%
Return on Equity-389.44%
Return on Assets-5.88%
Shares Outstanding4.37B
Shares Float2.15B
Beta0.98
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20211×
0.02Jun 22, 2021