ZCZL Industrial Technology Group Company Limited Class A

ZCZL Industrial Technology Group Company Limited Class A

1.22
EUR
-0.03
(-2.40%)
0.25EPS
Oct 29Next Earn

Important Dates

ZCZL Industrial Technology Group Company Limited Class H's next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of June 30, 2026, ZCZL Industrial Technology Group Company Limited Class H has 2.60B shares outstanding.

Shares Outstanding2.60B

Financial Position

As of June 30, 2026, ZCZL Industrial Technology Group Company Limited Class H maintains a current ratio of 1.92, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 32.00, indicating elevated leverage, while an interest coverage ratio of 21.15 demonstrates strong ability to service its debt obligations.

Current Ratio1.92
Quick Ratio0.49
Debt / Equity32.00
Debt / EBITDA1.81
Interest Coverage21.15

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, ZCZL Industrial Technology Group Company Limited Class H posted a return on equity (ROE) of 15.94, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.79 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.49, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.13, useful for judging operating efficiency across full business cycles. The company generates approximately 307,275.30 in revenue per employee across its workforce of 16,631.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.03 indicates how many times ZCZL Industrial Technology Group Company Limited Class H sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)15.94
Return on Assets (ROA)7.49
Return on Invested Capital (ROIC)11.79
Return on Capital Employed (ROCE)12.13
Revenue Per Employee307,275.30
Employee Count16,631.25
Inventory Turnover4.03

Taxes

EUR

Over the twelve months ended June 30, 2026, ZCZL Industrial Technology Group Company Limited Class H recorded 76.22M in income tax expense. That works out to an effective tax rate of 13.58, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 561.38M, leaving 474.54M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax76.22M
Effective Tax Rate13.58

Stock Price Statistics

EUR

These figures are as of the close on October 22, 2026.

50-Day Moving Average1.34

Income Statement

EUR

Over the twelve months ended June 30, 2026, ZCZL Industrial Technology Group Company Limited Class H generated 5.11B in revenue and converted that into 474.54M in net income, yielding earnings per share of 0.25. EBITDA reached 556.79M, while operating income came in at 603.18M.

Revenue5.11B
Gross Profit1.08B
Operating Income603.18M
Pretax Income561.38M
Net Income474.54M
EBITDA556.79M
EBIT556.79M
Earnings Per Share (EPS)0.25

Balance Sheet

EUR

As of June 30, 2026, ZCZL Industrial Technology Group Company Limited Class H holds 1.13B in cash and equivalents against 1.01B in total debt, resulting in a net debt position of 188.67M. Total book value stands at 3.06B, with working capital of 2.15B providing operational flexibility.

Cash & Cash Equivalents1.13B
Total Debt1.01B
Net Debt188.67M
Equity (Book Value)3.06B
Book Value Per Share1.17
Working Capital2.15B

Cash Flow

EUR

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-218.73M

Margins

Over the twelve months ended June 30, 2026, ZCZL Industrial Technology Group Company Limited Class H posted a gross margin of 21.22, reflecting its pricing power and cost economics. The operating margin of 11.80 and net profit margin of 9.29 provide insight into operational efficiency.

Gross Margin21.22
Operating Margin11.80
Pretax Margin10.99
Profit Margin9.29
EBITDA Margin10.90

Dividends & Yields

EUR

Over the twelve months ended June 30, 2026, ZCZL Industrial Technology Group Company Limited Class H paid dividends of 0.15 per share. The dividend payout ratio of 60.42 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Dividend Per Share0.15
Payout Ratio60.42