Zhejiang Int'l Group Co., Ltd. Class A

Zhejiang Int'l Group Co., Ltd. Class A

SSZSE:000411
9.56
CNY
+0.11
(+1.16%)
1.13EPS
11.35P/E
6.13BMarket Cap

Total Valuation

CNY

As of March 31, 2026, Zhejiang Int'l Group Co., Ltd. Class A carries a market capitalization of 6.13B, placing it among publicly traded companies globally. Its enterprise value stands at 9.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.13B
Enterprise Value9.53B

Share Statistics

As of March 31, 2026, Zhejiang Int'l Group Co., Ltd. Class A has 564.85M shares outstanding.

Shares Outstanding564.85M

Valuation Ratios

As of March 31, 2026, Zhejiang Int'l Group Co., Ltd. Class A trades at a trailing price-to-earnings ratio of 11.35. The price-to-sales ratio is 0.17, and the price-to-book ratio stands at 1.13.

PE Ratio11.35
PS Ratio0.17
PB Ratio1.13
P/TBV Ratio1.30

Enterprise Valuation

As of March 31, 2026, Zhejiang Int'l Group Co., Ltd. Class A trades at an EV/EBITDA multiple of 11.48 - 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 0.28 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 11.48 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 9.53B versus a market cap of 6.13B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.28
EV / EBITDA11.48
EV / EBIT11.48

Financial Position

As of March 31, 2026, Zhejiang Int'l Group Co., Ltd. Class A maintains a current ratio of 1.35, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 71.75, indicating elevated leverage, while an interest coverage ratio of 5.19 demonstrates adequate ability to service its debt obligations.

Current Ratio1.35
Quick Ratio0.15
Debt / Equity71.75
Debt / EBITDA5.28
Interest Coverage5.19

Financial Efficiency

CNY

Over the twelve months ended March 31, 2026, Zhejiang Int'l Group Co., Ltd. Class A posted a return on equity (ROE) of 10.11, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.91 - 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 3.16, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.73, useful for judging operating efficiency across full business cycles. The company generates approximately 10.17M in revenue per employee across its workforce of 3,337.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.75 indicates how many times Zhejiang Int'l Group Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)10.11
Return on Assets (ROA)3.16
Return on Invested Capital (ROIC)6.91
Return on Capital Employed (ROCE)5.73
Revenue Per Employee10.17M
Employee Count3,337.50
Inventory Turnover7.75

Taxes

CNY

Over the twelve months ended March 31, 2026, Zhejiang Int'l Group Co., Ltd. Class A recorded 187.83M in income tax expense. That works out to an effective tax rate of 23.41, 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 802.43M, leaving 507.41M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax187.83M
Effective Tax Rate23.41

Stock Price Statistics

CNY

As of the close on October 23, 2026, Zhejiang Int'l Group Co., Ltd. Class A's stock has declined approximately 17.66% over the past 52 weeks. The 50-day moving average sits at 9.92, while the 200-day moving average is 10.87.

52-Week Price Change-17.66%
50-Day Moving Average9.92
200-Day Moving Average10.87

Income Statement

CNY

Over the twelve months ended March 31, 2026, Zhejiang Int'l Group Co., Ltd. Class A generated 33.94B in revenue and converted that into 507.41M in net income, yielding earnings per share of 1.13. EBITDA reached 830.07M, while operating income came in at 968.46M.

Revenue33.94B
Gross Profit2.33B
Operating Income968.46M
Pretax Income802.43M
Net Income507.41M
EBITDA830.07M
EBIT830.07M
Earnings Per Share (EPS)1.13

Balance Sheet

CNY

As of March 31, 2026, Zhejiang Int'l Group Co., Ltd. Class A holds 1.68B in cash and equivalents against 4.38B in total debt, resulting in a net debt position of 2.47B. Total book value stands at 5.40B, with working capital of 3.89B providing operational flexibility.

Cash & Cash Equivalents1.68B
Total Debt4.38B
Net Debt2.47B
Equity (Book Value)5.40B
Book Value Per Share9.57
Working Capital3.89B

Cash Flow

CNY

These figures cover the twelve months ended March 31, 2026.

Capital Expenditures-231.17M

Margins

Over the twelve months ended March 31, 2026, Zhejiang Int'l Group Co., Ltd. Class A posted a gross margin of 6.86, reflecting its pricing power and cost economics. The operating margin of 2.85 and net profit margin of 1.50 provide insight into operational efficiency.

Gross Margin6.86
Operating Margin2.85
Pretax Margin2.36
Profit Margin1.50
EBITDA Margin2.45

Dividends & Yields

CNY

Over the twelve months ended March 31, 2026, Zhejiang Int'l Group Co., Ltd. Class A paid dividends of 0.62 per share. The dividend payout ratio of 45.82 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 is negative at -23.97, meaning Zhejiang Int'l Group Co., Ltd. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.62
Payout Ratio45.82
Shareholder Yield-23.97

Stock Splits

Zhejiang Int'l Group Co., Ltd. Class A's most recent stock split took place on June 17, 2022 with a 5:6 split ratio.

Last Split Date6/17/2022
Split Ratio5:6

Scores

As of March 31, 2026, Zhejiang Int'l Group Co., Ltd. Class A has an Altman Z-Score of 3.01, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.01