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STOCKS

Zhongsheng Group Holdings Ltd. (HK:0881)

:0881

0881

Zhongsheng Group Holdings Ltd.

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Zhongsheng Group Holdings Ltd. (0881) Ratios

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Zhongsheng Group Holdings Ltd. Ratios

HK:0881's free cash flow for Q4 2024 was ¥0.07. For the 2024 fiscal year, HK:0881's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.17	1.72	1.62	1.42	1.19
Quick Ratio	0.80	1.23	1.09	1.03	0.87
Cash Ratio	0.23	0.47	0.41	0.39	0.29
Solvency Ratio	0.15	0.13	0.20	0.24	0.18
Operating Cash Flow Ratio	0.29	0.19	0.30	0.38	0.33
Short-Term Operating Cash Flow Coverage	0.46	0.40	0.60	0.71	0.55
Net Current Asset Value	¥ -710.34M	¥ 376.77M	¥ -710.34M	¥ -4.42B	¥ -7.77B
Leverage Ratios
Debt-to-Assets Ratio	0.46	0.36	0.33	0.34	0.41
Debt-to-Equity Ratio	1.34	0.80	0.70	0.71	1.07
Debt-to-Capital Ratio	0.57	0.45	0.41	0.42	0.52
Long-Term Debt-to-Capital Ratio	0.27	0.25	0.21	0.18	0.21
Financial Leverage Ratio	2.90	2.25	2.09	2.12	2.59
Debt Service Coverage Ratio	0.41	0.50	0.67	0.73	0.48
Interest Coverage Ratio	5.55	5.53	8.34	11.26	7.09
Debt to Market Cap	0.38	0.82	0.31	0.21	0.22
Interest Debt Per Share	12.99	15.89	13.21	12.75	12.58
Net Debt to EBITDA	1.44	1.99	1.44	1.17	1.83
Profitability Margins
Gross Profit Margin	9.26%	7.68%	8.91%	10.55%	9.09%
EBIT Margin	6.22%	4.65%	5.65%	7.21%	6.03%
EBITDA Margin	7.62%	5.89%	7.24%	8.56%	7.33%
Operating Profit Margin	6.22%	4.65%	5.65%	7.21%	6.02%
Pretax Profit Margin	5.10%	3.81%	4.98%	6.57%	5.18%
Net Profit Margin	3.63%	2.80%	3.72%	4.76%	3.73%
Continuous Operations Profit Margin	3.64%	2.78%	3.69%	4.80%	3.76%
Net Income Per EBT	71.16%	73.46%	74.72%	72.40%	72.14%
EBT Per EBIT	81.97%	81.91%	88.02%	91.17%	85.92%
Return on Assets (ROA)	7.30%	4.86%	7.30%	9.74%	8.09%
Return on Equity (ROE)	15.26%	10.96%	15.26%	20.70%	20.93%
Return on Capital Employed (ROCE)	16.20%	11.96%	16.20%	22.10%	22.33%
Return on Invested Capital (ROIC)	9.64%	7.07%	9.64%	12.68%	11.34%
Return on Tangible Assets	9.58%	6.16%	9.58%	13.14%	10.26%
Earnings Yield	7.82%	12.96%	7.82%	7.19%	5.08%
Efficiency Ratios
Receivables Turnover	84.76	0.00	0.00	0.00	-148.35B
Payables Turnover	23.09	14.99	19.96	28.69	27.08
Inventory Turnover	11.45	10.11	10.75	14.00	14.84
Fixed Asset Turnover	7.49	7.75	8.08	7.87	7.90
Asset Turnover	1.97	1.74	1.96	2.05	2.17
Working Capital Turnover Ratio	29.69	8.54	12.03	20.19	30.06
Cash Conversion Cycle	15.67	11.74	15.67	13.36	11.12
Days of Sales Outstanding	0.00	0.00	0.00	0.00	>-0.01
Days of Inventory Outstanding	33.95	36.09	33.95	26.08	24.60
Days of Payables Outstanding	18.28	24.35	18.28	12.72	13.48
Operating Cycle	33.95	36.09	33.95	26.08	24.60
Cash Flow Ratios
Operating Cash Flow Per Share	3.32	2.67	3.64	4.64	3.97
Free Cash Flow Per Share	2.14	1.47	2.05	2.48	2.57
CapEx Per Share	1.18	1.20	1.60	2.17	1.40
Free Cash Flow to Operating Cash Flow	0.65	0.55	0.56	0.53	0.65
Dividend Paid and CapEx Coverage Ratio	2.23	1.22	1.57	1.76	2.21
Capital Expenditure Coverage Ratio	2.82	2.22	2.28	2.14	2.84
Operating Cash Flow Coverage Ratio	0.27	0.17	0.29	0.38	0.33
Operating Cash Flow to Sales Ratio	0.06	0.04	0.05	0.06	0.06
Free Cash Flow Yield	5.77%	9.13%	5.77%	5.00%	5.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.86	7.71	12.78	13.92	19.70
Price-to-Sales (P/S) Ratio	0.54	0.22	0.48	0.66	0.74
Price-to-Book (P/B) Ratio	3.07	0.85	1.95	2.88	4.12
Price-to-Free Cash Flow (P/FCF) Ratio	13.29	10.96	17.33	20.01	18.07
Price-to-Operating Cash Flow Ratio	8.58	6.02	9.73	10.66	11.71
Price-to-Earnings Growth (PEG) Ratio	0.55	-0.31	-0.57	0.30	0.85
Price-to-Fair Value	3.07	0.85	1.95	2.88	4.12
Enterprise Value Multiple	9.48	5.66	8.01	8.90	11.86
Enterprise Value	104.31B	59.73B	104.31B	133.46B	129.04B
EV to EBITDA	8.01	5.66	8.01	8.90	11.86
EV to Sales	0.58	0.33	0.58	0.76	0.87
EV to Free Cash Flow	21.14	16.91	21.14	23.03	21.36
EV to Operating Cash Flow	11.87	9.30	11.87	12.27	13.84
Tangible Book Value Per Share	3.57	10.09	9.22	7.95	5.26
Shareholders’ Equity Per Share	9.27	19.02	18.17	17.19	11.27
Tax and Other Ratios
Effective Tax Rate	0.29	0.27	0.26	0.27	0.27
Revenue Per Share	52.84	74.45	74.58	74.80	63.18
Net Income Per Share	1.92	2.08	2.77	3.56	2.36
Tax Burden	0.75	0.73	0.75	0.72	0.72
Interest Burden	0.88	0.82	0.88	0.91	0.86
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	0.01	0.01	0.01	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.98	0.94	0.98	0.95	1.21

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