Qingdao Zhongzi Zhongcheng Group Co.,Ltd.

    Qingdao Zhongzi Zhongcheng Group Co.,Ltd.

    SSZSE:300208
    0.28
    CNY
    0.00
    (0.00%)

    Share Statistics

    As of March 31, 2025, Qingdao Zhongzi Zhongcheng Group Co.,Ltd. has 749.48M shares outstanding.

    Shares Outstanding749.48M

    Valuation Ratios

    These figures are as of March 31, 2025. The price-to-sales ratio is 9.50, and the price-to-book ratio stands at -1.57.

    PS Ratio9.50
    PB Ratio-1.57
    P/TBV Ratio-3.36
    P/FCF Ratio2,710.43

    Enterprise Valuation

    These figures are as of March 31, 2025. The EV/Sales ratio of 9.96 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Qingdao Zhongzi Zhongcheng Group Co.,Ltd. trades at an EV/FCF ratio of 13.80, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales9.96
    EV / FCF13.80

    Financial Position

    As of March 31, 2025, Qingdao Zhongzi Zhongcheng Group Co.,Ltd. maintains a current ratio of 0.64, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 80.57, indicating elevated leverage, while an interest coverage ratio of -0.57 demonstrates limited ability to service its debt obligations.

    Current Ratio0.64
    Quick Ratio0.01
    Debt / Equity80.57
    Debt / EBITDA-1.24
    Interest Coverage-0.57

    Financial Efficiency

    These figures cover the twelve months ended March 31, 2025. Return on assets (ROA) is negative at -11.48, reflecting losses generated across the asset base. Inventory turnover of 1.80 indicates how many times Qingdao Zhongzi Zhongcheng Group Co.,Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

    Return on Assets (ROA)-11.48
    Inventory Turnover1.80

    Stock Price Statistics

    CNY

    As of the close on July 21, 2025, Qingdao Zhongzi Zhongcheng Group Co.,Ltd.'s stock has declined approximately 84.09% over the past 52 weeks. The 50-day moving average sits at 0.67, while the 200-day moving average is 1.90.

    52-Week Price Change-84.09%
    50-Day Moving Average0.67
    200-Day Moving Average1.90

    Margins

    Over the twelve months ended March 31, 2025, Qingdao Zhongzi Zhongcheng Group Co.,Ltd. posted a gross margin of 58.60, reflecting its pricing power and cost economics. The operating margin of -41.22 and net profit margin of -198.10 provide insight into operational efficiency.

    Gross Margin58.60
    Operating Margin-41.22
    Pretax Margin-206.19
    Profit Margin-198.10
    EBITDA Margin-41.22

    Dividends & Yields

    These figures cover the twelve months ended March 31, 2025. The dividend payout ratio of -5.73 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 0.04, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -16.15, meaning Qingdao Zhongzi Zhongcheng Group Co.,Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

    Payout Ratio-5.73
    Shareholder Yield-16.15
    FCF Yield0.04

    Stock Splits

    Qingdao Zhongzi Zhongcheng Group Co.,Ltd.'s most recent stock split took place on September 24, 2015 with a 2:5 split ratio.

    Last Split Date9/24/2015
    Split Ratio2:5

    Scores

    As of March 31, 2025, Qingdao Zhongzi Zhongcheng Group Co.,Ltd. has an Altman Z-Score of -1.36, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score-1.36