Zhong An Group Limited

35Z · F · Real Estate / Real Estate - Development

0.002EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.002

Open0.002

Day Range0.002 – 0.002

52-Week Range0.003 – 0.012

Volume0

Market Cap16.82M

P/E (TTM)0.00

Forward P/E7.64

EPS-0.03

Dividend Yield0.00%

Beta0.56

50-Day Avg0.0041

200-Day Avg0.0059

About

Zhong An Group Limited, an investment holding company, engages in property development, property leasing, and hotel operations. It operates in two segments, Residential and Commercial. The Residential segment is involved in the development and sale of residential properties; and provision of property management, project management, and other services to residential properties in Mainland China and Canada. The Commercial segment engages in the development and sale of commercial properties; owns and operates hotels; provision of project management and other services to commercial properties in Mainland China, Japan, and the United Kingdom. It is involved in the theatre and hotel management, agricultural development, development management, project and investment management, construction design, and shipping businesses. The company was formerly known as Zhong An Real Estate Limited and changed its name to Zhong An Group Limited in June 2019. Zhong An Group Limited was founded in 1997 and is headquartered in Hangzhou, the People's Republic of China.

Company Details

SectorReal Estate
IndustryReal Estate - Development
CEOMr. Jiangang Zhang
Employees3.17K
HeadquartersNo. 996, Xiaoshao Road, Hangzhou, China, 311201, Germany
Websitehttps://www.zhongangrouphk.com

Leadership

Mr. Zhongan ShiExecutive Chairman · b. 1963
Mr. Jiangang ZhangCEO & Executive Director · b. 1969
Ms. Ni JinExecutive Director · b. 1976
Ms. Jinfan ShiExecutive Director · b. 1993
Mr. Jiayang ShenExecutive Director · b. 1989
Mr. Caihe LinCFO & Company Secretary · b. 1991
Mr. Nanlu ShiCEO & Executive Director of CNC · b. 1983

Financials

Income Statement

Currency: CNY	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	2.44B	1.55B	2.88B	5.01B	4.40B	5.17B	6.20B	7.44B	4.97B	9.25B	14.49B	13.93B	8.77B
Growth (%)	-	-36.41%	+86.00%	+73.67%	-12.22%	+17.62%	+20.03%	+19.89%	-33.21%	+86.18%	+56.64%	-3.87%	-37.01%
Cost of Revenue	1.52B	1.16B	2.43B	4.38B	3.39B	3.47B	3.42B	5.19B	3.49B	6.78B	12.96B	11.65B	8.14B
Gross Profit	918.28M	390.54M	457.02M	624.98M	1.01B	1.70B	2.79B	2.24B	1.48B	2.47B	1.53B	2.28B	638.21M
Gross Margin	37.67%	25.19%	15.85%	12.48%	22.98%	32.85%	44.95%	30.18%	29.71%	26.71%	10.53%	16.40%	7.27%
Operating Expense	426.43M	439.59M	508.62M	487.10M	570.01M	685.36M	730.22M	839.74M	1.23B	938.38M	926.07M	685.99M	619.78M
Operating Income	491.85M	-49.05M	-51.60M	137.88M	439.92M	1.01B	2.06B	1.41B	250.00M	1.53B	599.32M	1.60B	18.43M
Operating Margin	20.18%	-3.16%	-1.79%	2.75%	10.01%	19.59%	33.18%	18.89%	5.03%	16.57%	4.14%	11.48%	0.21%
EBITDA	-	-	-	-	1.38B	1.06B	2.25B	2.09B	634.11M	1.64B	743.99M	1.54B	-260.35M
EBITDA Margin	-	-	-	-	31.29%	20.47%	36.24%	28.11%	12.76%	17.70%	5.13%	11.06%	-2.97%
Net Income	420.54M	319.73M	420.61M	125.27M	547.43M	286.88M	637.14M	827.87M	73.13M	186.73M	479.44M	19.92M	-891.61M
Net Income Margin	17.25%	20.63%	14.59%	2.50%	12.46%	5.55%	10.27%	11.13%	1.47%	2.02%	3.31%	0.14%	-10.16%
Interest Expense	0	0	0	0	0	114.69M	190.38M	250.09M	225.08M	147.26M	129.07M	148.41M	320.70M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	2.22%	3.07%	3.36%	4.53%	1.59%	0.89%	1.07%	3.65%

Balance Sheet

Currency: CNY	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	17.14B	20.76B	22.09B	20.27B	22.60B	25.07B	30.17B	41.82B	57.24B	59.10B	48.57B	39.26B	28.92B
Total Liabilities	10.95B	13.77B	14.54B	12.56B	13.54B	15.52B	19.65B	30.41B	45.31B	46.76B	35.61B	26.38B	17.98B
Total Equity	5.89B	6.00B	6.41B	6.54B	7.45B	7.76B	8.44B	9.13B	9.24B	9.48B	10.22B	10.27B	8.91B
Cash	1.23B	969.31M	1.45B	946.65M	2.50B	1.54B	3.13B	4.79B	5.23B	3.00B	2.90B	1.82B	377.18M
Net Debt	-	-	-	-	2.06B	3.23B	4.09B	10.70B	11.76B	11.75B	5.59B	4.72B	6.40B

Cash Flow

Currency: CNY	2011-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-	-447.93M	-2.06B	404.89M	591.21M	1.63B	-1.29B	-173.50M	-6.68B	-268.89M	546.30M	2.78B	2.54B	-231.54M
Investing Cash Flow	-	-224.88M	-104.95M	852.79M	-194.09M	229.90M	129.23M	-395.89M	-4.91M	-1.33B	-919.98M	-	-	-
Financing Cash Flow	-	1.01B	1.90B	-780.75M	-913.16M	-291.62M	184.99M	2.16B	8.36B	2.04B	-1.88B	-	-	-
Capital Expenditure	0	16.91M	5.35M	13.55M	130.93M	309.29M	130.85M	189.39M	71.53M	128.43M	132.20M	75.82M	62.68M	73.20M
Free Cash Flow	-	-	-	-	-	1.32B	-1.42B	-362.30M	-6.73B	-397.32M	414.10M	2.71B	2.48B	-304.74M
Dividends Paid	-	42.62M	42.62M	-	-	103.70M	103.70M	103.70M	103.70M	-	-	-	-	-
FCF to OCF	-	-	-	-	-	81.02%	110.16%	208.82%	100.70%	147.76%	75.80%	97.27%	97.54%	131.61%
Dividend Paid to FCF	-	-	-	-	-	7.86%	-7.31%	-28.62%	-1.54%	-	-	-	-	-

Earnings

Report Date	Dec 31, 2017
EPS Estimate	-
EPS Actual	0.02
Surprise	-
Timing	-

Key Statistics & Ratios

Market Cap16.82M

Enterprise Value827.52M

Trailing P/E0.00

Forward P/E7.64

PEG Ratio0.00

Price / Sales0.00

Price / Book0.01

EPS-0.03

Book Value0.2012

Revenue (TTM)3.83B

Gross Profit (TTM)76.68M

EBITDA-359.80M

Profit Margin-30.72%

Operating Margin-5.69%

Return on Equity-10.91%

Return on Assets-1.02%

Shares Outstanding5.61B

Shares Float2.35B

Beta0.56

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20201×

0.00Jun 15, 2020

20141×

0.00Jun 10, 2014

Stock Splits

Sep 29, 20172:1