ZHONGLIANG HLDG HD-01

3ZH · F · Real Estate / Real Estate - Development

0.0015EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.0015

Open0.001

Day Range0.001 – 0.0015

52-Week Range0.0005 – 0.012

Volume0

Market Cap8.95M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.21

Dividend Yield0.00%

Beta1.90

50-Day Avg0.0023

200-Day Avg0.0028

About

Zhongliang Holdings Group Company Limited, an investment holding company, engages in the property development and leasing business in Mainland China. It also provides management consulting services. Zhongliang Holdings Group Company Limited was founded in 1993 and is headquartered in Shanghai, the People's Republic of China.

Company Details

SectorReal Estate
IndustryReal Estate - Development
CEOMr. Jian Yang
Employees1.23K
HeadquartersNo.3 Shanghai Convention & Exhibition Center of International Sourcing, Shanghai, China, Germany
Websitehttps://zldcgroup.com

Leadership

Mr. Jian YangFounder & Executive Chairman of the Board · b. 1972
Mr. Hongliang ChenCo-President & Executive Director · b. 1982
Mr. Tak Yip YeungCFO, Co-Head of Capital Markets & IR and Executive Director · b. 1981
Mr. Peng ZhaoCo-President & Executive Director · b. 1986
Mr. Sze Kan CheungCompany Secretary · b. 1980
Queenie HungInvestor Relations Executive

Financials

Income Statement

Currency: CNY	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	76.11B	39.33B	66.62B	39.68B	12.27B
Growth (%)	-	-48.33%	+69.38%	-40.43%	-69.07%
Cost of Revenue	63.08B	35.83B	63.43B	38.77B	14.40B
Gross Profit	13.03B	3.50B	3.18B	906.94M	-2.13B
Gross Margin	17.12%	8.90%	4.78%	2.29%	-17.36%
Operating Expense	6.31B	3.22B	2.14B	1.17B	859.77M
Operating Income	6.72B	286.60M	1.04B	-260.67M	-2.99B
Operating Margin	8.83%	0.73%	1.56%	-0.66%	-24.37%
EBITDA	-	247.59M	789.39M	-728.31M	-3.87B
EBITDA Margin	-	0.63%	1.19%	-1.84%	-31.55%
Net Income	2.70B	-1.35B	-4.25B	-2.43B	-4.08B
Net Income Margin	3.55%	-3.42%	-6.37%	-6.12%	-33.23%
Interest Expense	647.46M	397.18M	310.49M	644.37M	1.14B
Interest Expense % of Total Revenue	0.85%	1.01%	0.47%	1.62%	9.27%

Balance Sheet

Currency: CNY	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	267.18B	237.82B	180.77B	133.18B	112.08B
Total Liabilities	231.70B	206.44B	154.37B	113.80B	99.74B
Total Equity	11.96B	11.11B	6.89B	4.54B	420.15M
Cash	20.28B	16.59B	10.66B	5.74B	3.33B
Net Debt	19.58B	10.15B	10.50B	14.51B	14.37B

Cash Flow

Currency: CNY	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-	-	17.81B	10.95B	-2.19B	-2.69B	-2.39B
Capital Expenditure	0	0	26.68M	15.71M	11.08M	11.66M	8.11M
Free Cash Flow	-	-	17.78B	10.93B	-2.21B	-2.70B	-2.40B
Dividends Paid	-	-	967.00M	-	-	-	-
FCF to OCF	-	-	99.85%	99.86%	100.50%	100.43%	100.34%
Dividend Paid to FCF	-	-	5.44%	-	-	-	-

Key Statistics & Ratios

Market Cap8.95M

Enterprise Value1.86B

Trailing P/E0.00

Forward P/E0.00

Price / Sales0.00

Price / Book0.16

EPS-0.21

Book Value-0.0802

Revenue (TTM)9.65B

Gross Profit (TTM)-1.65B

EBITDA-2.40B

Profit Margin-71.21%

Operating Margin-39.72%

Return on Equity-67.25%

Return on Assets-1.32%

Shares Outstanding4.47B

Shares Float1.32B

Beta1.90

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20222×

0.18Aug 15, 20220.18Jan 7, 2022

20211×

0.04Aug 13, 2021

20202×

0.02Nov 6, 20200.04Jun 9, 2020