Zhongnanhong Culture Group Co. Ltd. Class A

Zhongnanhong Culture Group Co. Ltd. Class A

SSZSE:002445
3.10
CNY
-0.16
(-4.91%)
0.02EPS
195.50P/E
6.75BMarket Cap

Total Valuation

CNY

As of June 30, 2026, Zhongnanhong Culture Group Co. Ltd. Class A carries a market capitalization of 6.75B, placing it among publicly traded companies globally. Its enterprise value stands at 5.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.75B
Enterprise Value5.86B

Share Statistics

As of June 30, 2026, Zhongnanhong Culture Group Co. Ltd. Class A has 2.38B shares outstanding.

Shares Outstanding2.38B

Valuation Ratios

As of June 30, 2026, Zhongnanhong Culture Group Co. Ltd. Class A trades at a trailing price-to-earnings ratio of 195.50. The price-to-sales ratio is 6.26, and the price-to-book ratio stands at 2.95.

PE Ratio195.50
PS Ratio6.26
PB Ratio2.95
P/TBV Ratio3.01

Enterprise Valuation

As of June 30, 2026, Zhongnanhong Culture Group Co. Ltd. Class A trades at an EV/EBITDA multiple of 96.75 - 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 5.29 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 96.75 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 5.86B versus a market cap of 6.75B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales5.29
EV / EBITDA96.75
EV / EBIT96.75

Financial Position

As of June 30, 2026, Zhongnanhong Culture Group Co. Ltd. Class A maintains a current ratio of 4.76, meaning it holds 4.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.99, indicating elevated leverage, while an interest coverage ratio of 15.23 demonstrates strong ability to service its debt obligations.

Current Ratio4.76
Quick Ratio2.34
Debt / Equity5.99
Debt / EBITDA2.39
Interest Coverage15.23

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Zhongnanhong Culture Group Co. Ltd. Class A posted a return on equity (ROE) of 1.57, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.34 - 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 1.20, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.09, useful for judging operating efficiency across full business cycles. The company generates approximately 1.19M in revenue per employee across its workforce of 931.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.10 indicates how many times Zhongnanhong Culture Group Co. Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)1.57
Return on Assets (ROA)1.20
Return on Invested Capital (ROIC)2.34
Return on Capital Employed (ROCE)1.09
Revenue Per Employee1.19M
Employee Count931.50
Inventory Turnover2.10

Taxes

CNY

Over the twelve months ended June 30, 2026, Zhongnanhong Culture Group Co. Ltd. Class A recorded 1.85M in income tax expense. That works out to an effective tax rate of 3.74, 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 49.49M, leaving 35.46M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.85M
Effective Tax Rate3.74

Stock Price Statistics

CNY

As of the close on October 23, 2026, Zhongnanhong Culture Group Co. Ltd. Class A's stock has gained approximately 16.98% over the past 52 weeks. The 50-day moving average sits at 3.18, while the 200-day moving average is 3.18.

52-Week Price Change16.98%
50-Day Moving Average3.18
200-Day Moving Average3.18

Income Statement

CNY

Over the twelve months ended June 30, 2026, Zhongnanhong Culture Group Co. Ltd. Class A generated 1.11B in revenue and converted that into 35.46M in net income, yielding earnings per share of 0.02. EBITDA reached 60.55M, while operating income came in at 48.55M.

Revenue1.11B
Gross Profit195.28M
Operating Income48.55M
Pretax Income49.49M
Net Income35.46M
EBITDA60.55M
EBIT60.55M
Earnings Per Share (EPS)0.02

Balance Sheet

CNY

As of June 30, 2026, Zhongnanhong Culture Group Co. Ltd. Class A holds 1.16B in cash and equivalents against 144.60M in total debt, resulting in a net debt position of 5.57M. Total book value stands at 2.29B, with working capital of 1.86B providing operational flexibility.

Cash & Cash Equivalents1.16B
Total Debt144.60M
Net Debt5.57M
Equity (Book Value)2.29B
Book Value Per Share0.96
Working Capital1.86B

Cash Flow

CNY

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

Capital Expenditures-62.65M

Margins

Over the twelve months ended June 30, 2026, Zhongnanhong Culture Group Co. Ltd. Class A posted a gross margin of 17.64, reflecting its pricing power and cost economics. The operating margin of 4.39 and net profit margin of 3.20 provide insight into operational efficiency.

Gross Margin17.64
Operating Margin4.39
Pretax Margin4.47
Profit Margin3.20
EBITDA Margin5.47

Dividends & Yields

Over the twelve months ended June 30, 2026, Zhongnanhong Culture Group Co. Ltd. Class A paid dividends of 0.00 per share. The dividend payout ratio of 5.37 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 -0.71, meaning Zhongnanhong Culture Group Co. Ltd. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Payout Ratio5.37
Shareholder Yield-0.71

Stock Splits

Zhongnanhong Culture Group Co. Ltd. Class A's most recent stock split took place on July 16, 2018 with a 10:17 split ratio.

Last Split Date7/16/2018
Split Ratio10:17

Scores

As of June 30, 2026, Zhongnanhong Culture Group Co. Ltd. Class A has an Altman Z-Score of 6.78, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.78