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Zhongsheng Group Holdings Ltd. (HK:0881)
:0881
Hong Kong Market
0881
Zhongsheng Group Holdings Ltd.
RESEARCH TOOLSreports

Zhongsheng Group Holdings Ltd. (0881) Ratios

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Zhongsheng Group Holdings Ltd. Ratios

HK:0881's free cash flow for Q4 2025 was ¥0.05. For the 2025 fiscal year, HK:0881's free cash flow was decreased by ¥ and operating cash flow was ¥-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.57 1.57 1.64 1.72 1.62
Quick Ratio
 1.11 1.11 1.18 1.23 1.09
Cash Ratio
 0.52 0.52 0.47 0.47 0.41
Solvency Ratio
 <0.01 0.02 32.53 0.13 0.20
Operating Cash Flow Ratio
 0.21 0.20 0.09 0.19 0.30
Short-Term Operating Cash Flow Coverage
 0.28 0.26 0.17 0.40 0.60
Net Current Asset Value
¥ 1.11B¥ 1.11B¥ 2.33B¥ 376.77M¥ -710.34M
Leverage Ratios
Debt-to-Assets Ratio
 0.46 0.46 0.37 0.36 0.33
Debt-to-Equity Ratio
 1.10 1.10 0.87 0.80 0.70
Debt-to-Capital Ratio
 0.52 0.52 0.47 0.45 0.41
Long-Term Debt-to-Capital Ratio
 0.24 0.24 0.24 0.25 0.21
Financial Leverage Ratio
 2.38 2.38 2.35 2.25 2.09
Debt Service Coverage Ratio
 0.10 0.05 94.03 0.50 0.67
Interest Coverage Ratio
 0.78 -0.85 3.61 5.53 8.34
Debt to Market Cap
 2.48 1.76 1.14 0.77 0.31
Interest Debt Per Share
 20.77 20.89 17.83 15.89 13.21
Net Debt to EBITDA
 9.63 20.32 0.01 1.99 1.44
Profitability Margins
Gross Profit Margin
5.38%5.38%6.35%7.68%8.91%
EBIT Margin
0.39%-0.79%3.38%4.65%5.65%
EBITDA Margin
1.75%0.85%1225.18%5.89%7.24%
Operating Profit Margin
0.58%-0.79%3.38%4.65%5.65%
Pretax Profit Margin
-1.23%-1.25%2.44%3.81%4.98%
Net Profit Margin
-1.00%-1.02%1.91%2.80%3.72%
Continuous Operations Profit Margin
-1.14%-1.16%1.83%2.78%3.69%
Net Income Per EBT
81.28%81.30%78.28%73.46%74.72%
EBT Per EBIT
-211.59%158.52%72.31%81.91%88.02%
Return on Assets (ROA)
-1.57%-1.57%2.92%4.86%7.30%
Return on Equity (ROE)
-3.56%-3.73%6.86%10.96%15.26%
Return on Capital Employed (ROCE)
1.47%-1.96%8.09%11.96%16.20%
Return on Invested Capital (ROIC)
0.93%-1.23%4.66%7.07%9.67%
Return on Tangible Assets
-1.83%-1.84%3.60%6.16%9.58%
Earnings Yield
-9.33%-6.60%10.31%12.31%7.82%
Efficiency Ratios
Receivables Turnover
 54.85 53.91 12.63 15.42 22.19
Payables Turnover
 47.41 46.60 12.49 14.99 19.96
Inventory Turnover
 8.59 8.45 8.52 10.11 10.75
Fixed Asset Turnover
 7.10 6.98 7.44 7.75 8.08
Asset Turnover
 1.57 1.54 1.53 1.74 1.96
Working Capital Turnover Ratio
 6.94 6.71 6.78 8.54 12.03
Cash Conversion Cycle
 41.43 42.15 42.50 35.40 32.12
Days of Sales Outstanding
 6.65 6.77 28.90 23.66 16.45
Days of Inventory Outstanding
 42.47 43.22 42.83 36.09 33.95
Days of Payables Outstanding
 7.70 7.83 29.23 24.35 18.28
Operating Cycle
 49.13 49.99 71.73 59.75 50.40
Cash Flow Ratios
Operating Cash Flow Per Share
 3.51 3.32 1.45 2.67 3.64
Free Cash Flow Per Share
 2.28 2.14 0.56 1.47 2.05
CapEx Per Share
 1.22 1.19 0.88 1.20 1.60
Free Cash Flow to Operating Cash Flow
 0.65 0.64 0.39 0.55 0.56
Dividend Paid and CapEx Coverage Ratio
 1.91 1.85 0.90 1.22 1.57
Capital Expenditure Coverage Ratio
 2.87 2.80 1.64 2.22 2.28
Operating Cash Flow Coverage Ratio
 0.17 0.16 0.08 0.17 0.29
Operating Cash Flow to Sales Ratio
 0.05 0.05 0.02 0.04 0.05
Free Cash Flow Yield
30.98%20.46%4.29%8.67%5.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -10.81 -15.16 9.70 8.12 12.78
Price-to-Sales (P/S) Ratio
 0.11 0.15 0.19 0.23 0.48
Price-to-Book (P/B) Ratio
 0.40 0.57 0.67 0.89 1.95
Price-to-Free Cash Flow (P/FCF) Ratio
 3.25 4.89 23.28 11.54 17.33
Price-to-Operating Cash Flow Ratio
 2.12 3.14 9.06 6.34 9.73
Price-to-Earnings Growth (PEG) Ratio
 0.07 0.10 -0.28 -0.33 -0.57
Price-to-Fair Value
 0.40 0.57 0.67 0.89 1.95
Enterprise Value Multiple
 15.80 38.57 0.03 5.85 8.01
Enterprise Value
 44.97B 52.22B 53.23B 61.79B 104.31B
EV to EBITDA
 15.74 38.57 0.03 5.85 8.01
EV to Sales
 0.28 0.33 0.32 0.34 0.58
EV to Free Cash Flow
 8.32 10.33 39.77 17.49 21.14
EV to Operating Cash Flow
 5.42 6.64 15.48 9.62 11.87
Tangible Book Value Per Share
 12.06 12.06 10.92 10.09 9.22
Shareholders’ Equity Per Share
 18.46 18.46 19.70 19.02 18.17
Tax and Other Ratios
Effective Tax Rate
 0.08 0.08 0.25 0.27 0.26
Revenue Per Share
 68.84 67.66 70.73 74.45 74.58
Net Income Per Share
 -0.69 -0.69 1.35 2.08 2.77
Tax Burden
 0.81 0.81 0.78 0.73 0.75
Interest Burden
 -3.18 1.59 0.72 0.82 0.88
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.06 0.06 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -5.10 -4.83 0.84 0.94 0.98
Currency in CNY