T8

ZG Group

T810 · F · Technology / Software - Infrastructure

0.0745EUR+0.00 (+0.68%)

Price History

Full chart

Market Stats

Previous Close0.074
Open0.0655
Day Range0.0655 – 0.0745
52-Week Range0.0435 – 0.24
Volume0
Market Cap72.34M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta-0.23
50-Day Avg0.0763
200-Day Avg0.11

About

ZG Group operates a digital platform that connects third-party steel transactions in Mainland China, United Arab Emirates, Hong Kong, Malaysia, Korea, and internationally. It operates through segments: Transaction, Transaction support, Technology subscription, Overseas transaction business, and Others. The Transaction services segment acts as agent and earns commission from trading steel products via its online platform. The Transaction support services segment provides customers with one-stop logistics, warehouse and processing services, as well as integrated transaction settlement services. The Technology subscription services segment offers digital transaction solutions, including SaaS services, data analysis and other value-added services. The Overseas transaction business segment provides manufacturers, manages inventories and distributes steel products through overseas distribution channels. The Others segment procures non-steel products. It also offers B2B services, including online steel transactions, logistics, warehousing, and processing, financial solutions, SaaS products, and big data analytics. It serves the electronic components, electrical, hardware, and non-ferrous metals markets. ZG Group was founded in 2012 and is headquartered in Shanghai, China.

Company Details

  • SectorTechnology
  • IndustrySoftware - Infrastructure
  • CEOMr. Dong Wang
  • Employees1.32K
  • HeadquartersNo. 123 Xinpei Road, Shanghai, China, 200082, Germany
  • Websitehttps://www.home.zhaogang.com

Leadership

  • Mr. Dong WangFounder, CEO & Executive Chairman of the Board · b. 1978
  • Mr. Changhui WangCo-Founder, COO & Executive Director · b. 1986
  • Ms. Min ZhouFinancial Vice President & Executive Director · b. 1989
  • Ms. Yingxin GongSenior VP & Executive Director · b. 1977
  • Mr. Long MengJoint Secretary of the Board & Assistant to the Chief Executive Officer · b. 1990
  • Ms. Yan Lam ChanJoint Company Secretary · b. 1996
  • Mr. Yaming TongVice President · b. 1976
  • Mr. Xurui ZhangVice President · b. 1978
  • Mr. Xiaokun ZhangVice President · b. 1986
  • Mr. Lingyu ZengVice President · b. 1978

Financials

Income Statement

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.35B905.36M1.17B1.55B2.12B
Growth (%)--33.11%+29.06%+32.74%+36.70%
Cost of Revenue1.01B674.99M788.28M1.12B1.74B
Gross Profit345.63M230.37M380.17M426.19M379.07M
Gross Margin25.54%25.45%32.54%27.48%17.88%
Operating Expense523.55M438.85M761.20M435.97M679.79M
Operating Income-177.92M-208.48M-381.03M-9.78M-300.72M
Operating Margin-13.15%-23.03%-32.61%-0.63%-14.18%
EBITDA--214.01M-382.96M-6.84M-544.27M
EBITDA Margin--23.64%-32.77%-0.44%-25.67%
Net Income-264.37M-358.90M-468.27M-69.00M-592.52M
Net Income Margin-19.53%-39.64%-40.08%-4.45%-27.95%
R&D130.15M74.40M59.34M48.12M43.78M
R&D as % of Total Revenue9.62%8.22%5.08%3.10%2.06%
Interest Expense61.79M68.65M64.87M39.99M24.05M
Interest Expense % of Total Revenue4.57%7.58%5.55%2.58%1.13%

Balance Sheet

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets7.83B9.68B11.76B10.05B10.73B
Total Liabilities13.79B16.00B18.20B16.55B10.13B
Total Equity-6.01B-6.36B-6.48B-6.55B551.53M
Cash364.67M436.21M310.90M240.16M349.97M
Net Debt591.29M1.32B950.02M605.00M1.66B

Cash Flow

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-484.19M391.09M211.71M419.94M680.71M
Capital Expenditure67.05M28.05M11.26M12.52M75.65M
Free Cash Flow-551.24M363.05M200.44M407.43M605.06M
FCF to OCF113.85%92.83%94.68%97.02%88.89%

Key Statistics & Ratios

Market Cap72.34M
Enterprise Value412.03M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.03
Price / Book1.42
EPS-0.01
Book Value0.0682
Revenue (TTM)2.12B
Gross Profit (TTM)379.07M
EBITDA-254.97M
Profit Margin-27.95%
Operating Margin-5.75%
Return on Equity0.00%
Return on Assets-1.59%
Shares Outstanding880.76M
Shares Float503.65M
Beta-0.23
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%