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Zhongsheng Group Holdings Ltd. (HK:0881)
:0881
Hong Kong Market
0881
Zhongsheng Group Holdings Ltd.
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Zhongsheng Group Holdings Ltd. (0881) Financial Statements

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Zhongsheng Group Holdings Ltd. Financial Overview

Zhongsheng Group Holdings Ltd.'s market cap is currently HK$20.18B. The company's EPS TTM is HK$-1.242; its P/E ratio is -15.16; and it has a dividend yield of 5.79%. Zhongsheng Group Holdings Ltd. is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 160.15B¥ 168.12B¥ 179.29B¥ 179.86B¥ 175.10B
Gross Profit¥ 8.61B¥ 10.67B¥ 13.76B¥ 16.03B¥ 18.47B
Operating Income¥ -1.26B¥ 5.67B¥ 8.34B¥ 10.17B¥ 12.62B
EBITDA¥ 1.35B¥ 2.06T¥ 10.56B¥ 13.02B¥ 15.00B
Net Income¥ -1.63B¥ 3.21B¥ 5.02B¥ 6.69B¥ 8.33B
Balance Sheet
Cash & Short-Term Investments¥ 20.57B¥ 18.87B¥ 15.88B¥ 11.93B¥ 11.34B
Total Assets¥ 103.77B¥ 110.17B¥ 103.27B¥ 91.66B¥ 85.47B
Total Debt¥ 47.96B¥ 40.82B¥ 36.76B¥ 30.64B¥ 28.73B
Net Debt¥ 27.52B¥ 22.07B¥ 21.03B¥ 18.81B¥ 17.55B
Total Liabilities¥ 60.22B¥ 63.25B¥ 57.22B¥ 47.54B¥ 44.77B
Stockholders' Equity¥ 43.69B¥ 46.83B¥ 45.80B¥ 43.81B¥ 40.24B
Cash Flow
Free Cash Flow¥ 5.06B¥ 1.34B¥ 3.53B¥ 4.93B¥ 5.79B
Operating Cash Flow¥ 7.87B¥ 3.44B¥ 6.43B¥ 8.78B¥ 10.87B
Investing Cash Flow¥ -2.47B¥ 619.53M¥ -497.01M¥ -3.60B¥ -9.42B
Financing Cash Flow¥ -7.87B¥ -1.00B¥ -2.00B¥ -4.53B¥ 1.30B
Currency in CNY

Zhongsheng Group Holdings Ltd. Earnings and Revenue History

Income Statement >

Zhongsheng Group Holdings Ltd. Debt to Assets

Balance Sheet >

Zhongsheng Group Holdings Ltd. Cash Flow

Cash Flow >

Zhongsheng Group Holdings Ltd. Forecast EPS vs Actual EPS

Earnings >