ZCZL Industrial Technology Group Company Limited Class A

ZCZL Industrial Technology Group Company Limited Class A

10.69
HKD
-0.23
(-2.11%)
2.21EPS
5.54P/E
31.25BMarket Cap
Oct 29Next Earn

Total Valuation

HKD

As of June 30, 2026, ZCZL Industrial Technology Group Company Limited Class H carries a market capitalization of 31.25B, placing it among publicly traded companies globally. Its enterprise value stands at 31.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap31.25B
Enterprise Value31.04B

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

Valuation Ratios

As of June 30, 2026, ZCZL Industrial Technology Group Company Limited Class H trades at a trailing price-to-earnings ratio of 5.54. The price-to-sales ratio is 0.51, and the price-to-book ratio stands at 1.14.

PE Ratio5.54
PS Ratio0.51
PB Ratio1.14
P/TBV Ratio1.24

Enterprise Valuation

As of June 30, 2026, ZCZL Industrial Technology Group Company Limited Class H trades at an EV/EBITDA multiple of 6.22 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.68 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 6.22 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 31.04B versus a market cap of 31.25B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.68
EV / EBITDA6.22
EV / EBIT6.22

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

HKD

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 2.75M 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 Employee2.75M
Employee Count16,631.25
Inventory Turnover4.03

Taxes

HKD

Over the twelve months ended June 30, 2026, ZCZL Industrial Technology Group Company Limited Class H recorded 682.84M 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 5.03B, leaving 4.25B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax682.84M
Effective Tax Rate13.58

Stock Price Statistics

HKD

As of the close on October 22, 2026, ZCZL Industrial Technology Group Company Limited Class H's stock has declined approximately 50.60% over the past 52 weeks. The 50-day moving average sits at 12.14, while the 200-day moving average is 16.57.

52-Week Price Change-50.60%
50-Day Moving Average12.14
200-Day Moving Average16.57

Income Statement

HKD

Over the twelve months ended June 30, 2026, ZCZL Industrial Technology Group Company Limited Class H generated 45.78B in revenue and converted that into 4.25B in net income, yielding earnings per share of 2.21. EBITDA reached 4.99B, while operating income came in at 5.40B.

Revenue45.78B
Gross Profit9.72B
Operating Income5.40B
Pretax Income5.03B
Net Income4.25B
EBITDA4.99B
EBIT4.99B
Earnings Per Share (EPS)2.21

Balance Sheet

HKD

As of June 30, 2026, ZCZL Industrial Technology Group Company Limited Class H holds 10.16B in cash and equivalents against 9.05B in total debt, resulting in a net debt position of 1.69B. Total book value stands at 27.38B, with working capital of 19.26B providing operational flexibility.

Cash & Cash Equivalents10.16B
Total Debt9.05B
Net Debt1.69B
Equity (Book Value)27.38B
Book Value Per Share10.52
Working Capital19.26B

Cash Flow

HKD

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

Capital Expenditures-1.96B

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

HKD

Over the twelve months ended June 30, 2026, ZCZL Industrial Technology Group Company Limited Class H paid dividends of 1.37 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. Total shareholder yield reaches 6.11, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to ZCZL Industrial Technology Group Company Limited Class H shareholders.

Dividend Per Share1.37
Payout Ratio60.42
Shareholder Yield6.11

Scores

As of June 30, 2026, ZCZL Industrial Technology Group Company Limited Class H has an Altman Z-Score of 2.63, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.63