FRA/FJZ (FRA/FJZ)

Frankfurt Stock Exchange: FRA/FJZ · EUR

€3.12

-0.06 (-1.8%)· Recorded snapshot

Market cap	96.8B
Revenue (ttm)	49.7B
Net income (ttm)	9.4B
EPS (ttm)	€0.35
P/E (trailing)	8.9x
P/E (forward)	8.4x
Dividend	€0.10 (3.28%)
Volume	0

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 49.7B
Net income (ttm): 9.4B
EPS (ttm): €0.35
P/E (trailing): 8.9x
P/E (forward): 8.4x
Market cap: 96.8B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E8.4

P25 n/aP50 n/aP75 n/a

Trailing P/E8.9

P25 n/aP50 n/aP75 n/a

ROE36.1

P25 n/aP50 n/aP75 n/a

ROIC26.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All FRA/FJZ indicators

Market & fundamental data

Available fields

259

Groups with data

Currency

CNY

Showing 259 of 259 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	EUR
Country	China
Country code	DE
Earnings date	2026-10-23
Employees	66,708
Employees change	451
Employees growth	0.82%
Enterprise value	EUR 114.9B
Exchange	Frankfurt Stock Exchange
Financial currency	CNY
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1986
Industry	Gold
Is primary listing	No
ISIN number	CNE100000502
Last earnings date	2026-10-23
Last refreshed	2026-10-28
Last stock split date	2011-06-13
Last stock split type	Forward
Market cap	EUR 96.8B
Next earnings date	2027-03-22
Price	EUR 3.12
Price currency	EUR
Sector	Materials
SIC code	1000
Stock price date	2026-10-27
Symbol	fra/FJZ
Website	https://www.zjky.cn

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	19.33x
Average P/E ratio (3Y)	14.59x
Average P/E ratio (5Y)	14.46x
Earnings yield	11.26%
EV/Earnings	12.25x
EV/EBIT	7.39x
EV/EBITDA	6.26x
EV/FCF	12.02x
EV/Sales	2.26x
FCF / EV yield	8.32%
FCF yield	9.87%
Forward P/E	8.37x
Graham number	2.8412
Graham upside	-9.01%
Lynch fair value	EUR 7.56
Lynch upside	142.15%
P/(FCF - SBC) ratio	10.16x
P/(OCF - SBC) ratio	6.87x
P/B ratio	2.63x
P/E ratio	8.88x
P/FCF ratio	10.13x
P/OCF ratio	6.85x
P/S ratio	1.95x
Price / tangible book value	6.01x
Price/EBITDA ratio	5.42x
Sector forward P/E	16.27x
Sector P/E	15.57x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	30.54%
EBITDA margin	35.98%
Effective tax rate	22.81%
FCF margin	18.76%
Gross margin	37.61%
Operating margin	30.54%
Pretax margin	31.38%
Profit margin	18.88%
Profit per employee	EUR 140,591
Profitable quarters	43
Profitable years	22
Revenue per employee	EUR 744,550
ROA	13.86%
ROA (5Y)	7.87%
ROCE	27.85%
ROE	36.13%
ROE (5Y)	24.26%
ROIC	26.49%
ROIC (5Y)	14.19%
SBC / revenue	0.06%
Tax / revenue	7.16%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	55.16%
EPS growth (Q)	25.45%
EPS growth (QoQ)	-3.73%
EPS growth 10Y	44.75%
EPS growth 3Y	51.99%
EPS growth 5Y	38.76%
EPS growth quarters	13
EPS growth years	6
FCF growth	70.48%
FCF growth (Q)	24.81%
FCF growth (QoQ)	10.95%
FCF growth 3Y	200.35%
FCF growth 5Y	108.47%
Gross profit growth	78.11%
Gross profit growth (Q)	51.87%
Gross profit growth 3Y	46.97%
Gross profit growth 5Y	36.2%
Net income growth	56.81%
Net income growth (Q)	25.97%
Net income growth (QoQ)	-3.85%
Net income growth 3Y	54.1%
Net income growth 5Y	40.65%
Net income growth quarters	13
Net income growth years	10
OCF growth	65.9%
OCF growth (Q)	23.74%
OCF growth (QoQ)	4.21%
OCF growth 10Y	26.59%
OCF growth 3Y	49.11%
OCF growth 5Y	37.14%
Operating income growth	91.17%
Operating income growth (Q)	64.58%
Operating income growth 3Y	55.63%
Operating income growth 5Y	39.42%
Revenue growth	15.54%
Revenue growth (Q)	3.22%
Revenue growth (QoQ)	-6.7%
Revenue growth 10Y	18.31%
Revenue growth 3Y	9.12%
Revenue growth 5Y	12.49%
Revenue growth quarters	10
Revenue growth years	21

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	EUR -4.6B
Depreciation and amortization	EUR 2.8B
EBIT	EUR 15.2B
EBITDA	EUR 17.9B
EPS	EUR 0.35
Financing cash flow	EUR -5.5B
Free cash flow	EUR 9.6B
Free cash flow minus SBC	EUR 9.5B
Gross profit	EUR 18.7B
Income taxes	EUR 3.6B
Investing cash flow	EUR -6.1B
Net borrowing	EUR 215.1M
Net cash flow	EUR 2B
Net income	EUR 9.4B
Operating cash flow minus SBC	EUR 14.1B
Operating income	EUR 15.2B
Revenue	EUR 49.7B
Stock-based compensation	EUR 29.7M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	3.71
Book value per share	EUR 1.05
Debt / EBITDA	1.25
Debt / equity	0.61
Debt / FCF	2.33
Goodwill	EUR 91.3M
Interest coverage	31.31
Long-term assets	EUR 48.2B
Long-term liabilities	EUR 17.2B
Net cash (debt)	EUR -8.7B
Net cash / market cap	-9%
Net debt / EBITDA	0.49
Net debt / equity	0.24
Net debt / FCF	0.91
Piotroski F-Score	7
Property, plant and equipment	EUR 22.5B
Shareholders' equity	EUR 36.8B
Tangible book value	EUR 16.1B
Tangible book value per share	EUR 0.61
Total assets	EUR 73.4B
Total cash	EUR 13.6B
Total debt	EUR 22.3B
Total liabilities	EUR 36.6B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.73
Current assets	EUR 25.2B
Current liabilities	EUR 19.5B
Current ratio	1.29
Inventory turnover	6.21
Net working capital	EUR 275M
Quick ratio	0.84
Working capital	EUR 5.6B
Working capital turnover	1.51

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-1.12%
Dividend growth	68.28%
Dividend growth (10Y)	28.89%
Dividend growth (3Y)	56.76%
Dividend growth (5Y)	46.02%
Dividend growth years	5
Dividend payment date	2026-08-21
Dividend payment years	22
Dividend payout frequency	Semi-Annual
Dividend per share	EUR 0.10
Dividend yield	3.28%
Ex-dividend date	2026-07-23
Last dividend	EUR 0.05
Payout ratio	37.49%
Shareholder yield	2.16%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	1,078.3%
10Y return CAGR	31.53%
10Y total return	1,449.45%
150-day SMA	EUR 3.69
15Y price change	937.38%
15Y return CAGR	20.91%
15Y total return	1,626.41%
1D price change	-1.81%
1M price change	-14.24%
1M total return	-14.24%
1W price change	-11.29%
1W total return	-11.29%
1Y price change	-13.5%
1Y return CAGR	-10.96%
1Y total return	-10.95%
20-day SMA	EUR 3.50
200-day SMA	EUR 3.87
20Y price change	1,145.51%
20Y return CAGR	16.91%
20Y total return	2,173.94%
3M price change	-11.77%
3M total return	-11.76%
3Y price change	137.63%
3Y return CAGR	37.02%
3Y total return	157.3%
50-day SMA	EUR 3.73
50-day SMA vs 200-day SMA	50under200
52-week high	EUR 5.09
52-week high date	2026-03-02
52-week low	EUR 2.96
52-week low date	2026-06-30
5Y price change	146.25%
5Y return CAGR	22.77%
5Y total return	178.81%
6M price change	-21.94%
6M total return	-19.63%
All-time high	EUR 5.09
All-time high date	2026-03-02
All-time low	EUR 0.07
All-time low date	2005-11-30
Average true range (ATR)	EUR 0.12
Average volume	2.4K
Change from 52-week high	-38.65%
Change from 52-week low	5.49%
Change from all-time high	-38.65%
Change from all-time low	4,080.05%
Change from open	-0.02%
Day's gap	-1.79%
High price	EUR 3.12
Low price	EUR 3.12
Monthly RSI	51.35
Open price	EUR 3.12
Previous close	EUR 3.18
Price vs 150-day SMA	-15.38%
Price vs 20-day SMA	-10.81%
Price vs 200-day SMA	-19.25%
Price vs 50-day SMA	-16.26%
Relative volume	1.98
RSI	28.52
Sharpe ratio	0.11
Sharpe ratio (3Y)	0.74
Sharpe ratio (5Y)	0.6
Sortino ratio	0.27
Sortino ratio (3Y)	1.18
Sortino ratio (5Y)	0.98
Volume	0
Weekly RSI	38.99
YTD price change	-16.73%
YTD total return	-14.27%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	20.1B
Shares change (QoQ)	-0.12%
Shares change (YoY)	1.12%
Shares held by insiders	0.09%
Shares held by institutions	30.47%

Deeper analysis on FRA/FJZ

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this FRA/FJZ report

Is a complete FRA/FJZ research report available?

No complete published report is available for fra/FJZ (FRA/FJZ) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

FRA/FJZ (FRA/FJZ)

Price

Financial snapshot

Fair-value bridge

Latest news · FRA/FJZ

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All FRA/FJZ indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on FRA/FJZ

Frequently asked questions