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XHKG0672
Market cap79mUSD
Dec 23, Last price  
0.11HKD
1D
-0.90%
1Q
-5.98%
Jan 2017
-65.63%
IPO
-96.19%
Name

Zhong An Group Ltd

Chart & Performance

D1W1MN
XHKG:0672 chart
P/E
1.21
P/S
0.04
EPS
0.09
Div Yield, %
0.00%
Shrs. gr., 5y
-0.64%
Rev. gr., 5y
22.89%
Revenues
14.49b
+56.64%
330,043,0001,437,841,0001,624,476,0001,243,871,0001,688,699,0002,395,625,0002,437,605,0001,550,105,0002,883,146,0005,007,148,0004,395,117,0005,169,369,0006,204,683,0007,438,948,0004,968,682,0009,250,499,00014,490,232,000
Net income
479m
+156.75%
391,306,000253,986,000408,917,000379,759,000351,391,000336,228,000420,539,000319,725,000420,608,000125,272,000547,435,000286,881,000637,144,000827,874,00073,132,000186,734,000479,442,000
CFO
2.78b
+409.14%
-739,911,000-366,545,000-893,263,000-1,388,980,000-1,185,692,000-573,643,000-447,926,000-2,059,038,000404,893,000591,210,0001,629,342,000-1,288,395,000-173,501,000-6,680,926,000-268,888,000546,297,0002,781,430,000
Dividend
Jun 15, 20200.02 HKD/sh
Earnings
Mar 24, 2025

Profile

Zhong An Group Limited, together with its subsidiaries, engages in the property development, leasing, and hotel operations in Mainland China and Canada. It operates through two segments, Residential and Commercial. The Residential segment develops and sells residential properties; and provides property and project management, and other services to residential properties. The Commercial segment develops and sells commercial properties; leases investment properties; owns and operates hotels; and provides property and project management, and other services to commercial properties. The company is also involved in the hotel, theater, tourism, finance, asset, health, and securities management businesses, as well as education development, agricultural development, technology development, and energy investment businesses. In addition, it offers construction design, shipping, and corporate finance services. 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.
URL
http://www.zhongangrouphk.com/
IPO date
Nov 13, 2007
Employees
5,427
Domiciled in
CN
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
14,490,232
56.64%
9,250,499
86.18%
4,968,682
-33.21%
Cost of revenue
13,891,872
7,654,881
4,626,500
Unusual Expense (Income)
NOPBT
598,360
1,595,618
342,182
NOPBT Margin
4.13%
17.25%
6.89%
Operating Taxes
164,093
1,296,966
187,485
Tax Rate
27.42%
81.28%
54.79%
NOPAT
434,267
298,652
154,697
Net income
479,442
156.75%
186,734
155.34%
73,132
-91.17%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
5,279,745
5,565,787
3,658,170
Long-term debt
6,214,900
9,428,446
13,564,334
Deferred revenue
8,344,340
12,438,600
Other long-term liabilities
(9,234,962)
(13,374,958)
Net debt
7,771,817
9,080,740
9,572,326
Cash flow
Cash from operating activities
2,781,430
546,297
(268,888)
CAPEX
(75,820)
(132,197)
(128,430)
Cash from investing activities
(25,900)
(919,975)
(1,326,873)
Cash from financing activities
(4,969,267)
(1,879,527)
2,040,291
FCF
(1,196,146)
(364,480)
518,291
Balance
Cash
886,708
3,164,133
5,365,452
Long term investments
2,836,120
2,749,360
2,284,726
Excess cash
2,998,316
5,450,968
7,401,744
Stockholders' equity
9,926,499
9,304,463
8,901,383
Invested Capital
21,303,078
19,180,667
20,010,622
ROIC
2.15%
1.52%
0.78%
ROCE
2.38%
6.25%
1.21%
EV
Common stock shares outstanding
5,635,810
5,635,810
5,635,810
Price
0.11
-55.60%
0.25
-21.88%
0.32
0.00%
Market cap
625,575
-55.60%
1,408,952
-21.88%
1,803,459
-0.34%
EV
11,133,103
13,346,153
14,061,151
EBITDA
762,075
1,767,182
525,204
EV/EBITDA
14.61
7.55
26.77
Interest
129,068
147,265
225,076
Interest/NOPBT
21.57%
9.23%
65.78%