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XHKG
2772
Market cap45mUSD
Jun 06, Last price  
0.08HKD
1D
-2.35%
1Q
-10.75%
IPO
-98.71%
Name

Zhongliang Holdings Group Company Ltd

Chart & Performance

D1W1MN
XHKG:2772 chart
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P/E
P/S
0.01
EPS
Div Yield, %
Shrs. gr., 5y
2.49%
Rev. gr., 5y
-6.87%
Revenues
39.68b
-40.43%
2,925,411,00014,026,299,00030,214,688,00056,639,596,00065,940,566,00076,114,160,00039,329,414,00066,615,080,00039,681,871,000
Net income
-2.43b
L-42.83%
-168,627,000502,667,0001,931,336,0003,833,699,0003,743,429,0002,702,567,000-1,346,384,000-4,245,658,000-2,427,358,000
CFO
0k
P
-17,628,202,000-6,837,787,0008,036,946,000-20,329,026,0005,666,000,00017,805,155,00010,948,551,000-2,194,725,0000
Dividend
Aug 15, 20220.184 HKD/sh
Earnings
Aug 27, 2025

Profile

Zhongliang Holdings Group Company Limited develops real estate properties in the People's Republic of China. The company develops, operates, and manages commercial properties under the Zhongliang brand. It also provides management consulting services. The company was founded in 1993 and is headquartered in Shanghai, the People's Republic of China.
IPO date
Jul 16, 2019
Employees
4,100
Domiciled in
CN
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑12
Income
Revenues
39,681,871
-40.43%
66,615,080
69.38%
39,329,414
-48.33%
Cost of revenue
39,947,727
65,579,817
39,061,991
Unusual Expense (Income)
NOPBT
(265,856)
1,035,263
267,423
NOPBT Margin
1.55%
0.68%
Operating Taxes
1,486,591
3,316,886
1,386,479
Tax Rate
320.39%
518.46%
NOPAT
(1,752,447)
(2,281,623)
(1,119,056)
Net income
(2,427,358)
-42.83%
(4,245,658)
215.34%
(1,346,384)
-149.82%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
8,609,645
18,053,247
17,864,352
Long-term debt
11,641,613
3,120,857
8,937,686
Deferred revenue
8,353,882
Other long-term liabilities
131,294
(8,892,210)
Net debt
588,510
(9,683,383)
(11,313,950)
Cash flow
Cash from operating activities
(2,194,725)
10,948,551
CAPEX
(5,253)
(6,784)
Cash from investing activities
2,854,882
1,240,996
Cash from financing activities
(8,025,195)
(17,879,890)
FCF
(453,054)
(5,239,480)
2,517,482
Balance
Cash
5,779,762
10,699,502
16,620,255
Long term investments
13,882,986
20,157,985
21,495,733
Excess cash
17,678,654
27,526,733
36,149,517
Stockholders' equity
19,381,003
21,189,289
26,525,596
Invested Capital
22,084,643
26,379,677
28,765,969
ROIC
ROCE
2.17%
0.48%
EV
Common stock shares outstanding
3,693,843
3,492,670
3,492,670
Price
0.11
-66.67%
0.33
-56.00%
0.75
-79.45%
Market cap
406,323
-64.75%
1,152,581
-56.00%
2,619,503
-79.96%
EV
15,840,738
10,978,730
11,567,867
EBITDA
(265,856)
1,116,060
342,739
EV/EBITDA
9.84
33.75
Interest
310,492
397,178
Interest/NOPBT
29.99%
148.52%