Shanghai Zhezhong Group Co Ltd

Shanghai Zhezhong Group maintains a conservative capital structure with a debt-to-equity ratio of 0.09 and a current ratio of 1.36. The company holds total assets of 4,135,785,030 CNY against total liabilities of 1,246,348,470 CNY, resulting in total equity of 2,889,436,560 CNY. Long-term debt stands at 270,527,070 CNY. Despite the low leverage, the risk assessment flags medium liquidity risk and notes that net cash is negative after subtracting total debt, suggesting potential short-term cash management pressures despite the healthy current ratio.

Profitability metrics indicate strong returns, with a return on equity (ROE) of 14.72% and a return on assets (ROA) of 10.29%. The company generated a net income of 425,393,070 CNY on revenue of 847,619,850 CNY, implying a net margin of approximately 50.2%. Operating income was 576,472,910 CNY, significantly higher than net income, indicating substantial non-operating expenses or tax impacts. The gross profit was 212,534,890 CNY, which appears inconsistent with the operating income figure, suggesting potential data anomalies or specific accounting treatments in the provided snapshot. Without cohort medians, direct comparative analysis is limited, but the absolute returns are robust.