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Total Valuation
China Zhengtong Auto Services Holdings has a market cap or net worth of HK$1.43B. The enterprise value is HK$19.55B.
Market CapHK$1.43B
Enterprise ValueHK$19.55B
Share Statistics
China Zhengtong Auto Services Holdings has 10,016,051,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,016,051,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Zhengtong Auto Services Holdings’s return on equity (ROE) is 0.62 and return on invested capital (ROIC) is -7.01%.
Return on Equity (ROE)0.62
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-7.01%
Return on Capital Employed (ROCE)-0.24
Revenue Per Employee3.21M
Profits Per Employee-459.30K
Employee Count5,672
Asset Turnover0.72
Inventory Turnover6.45
Valuation Ratios
The current PE Ratio of China Zhengtong Auto Services Holdings is ―. China Zhengtong Auto Services Holdings’s PEG ratio is 0.00999.
PE Ratio―
PS Ratio0.05
PB Ratio-0.23
Price to Fair Value-0.23
Price to FCF-0.79
Price to Operating Cash Flow-3.65
PEG Ratio0.00999
Income Statement
In the last 12 months, China Zhengtong Auto Services Holdings had revenue of 18.23B and earned -2.52B in profits. Earnings per share was -0.36.
Revenue18.23B
Gross Profit90.92M
Operating Income-1.39B
Pretax Income-2.36B
Net Income-2.52B
EBITDA-635.34M
Earnings Per Share (EPS)-0.36
Cash Flow
In the last 12 months, operating cash flow was -339.61M and capital expenditures -333.21M, giving a free cash flow of -672.82M billion.
Operating Cash Flow-339.61M
Free Cash Flow-672.82M
Free Cash Flow per Share-0.07
Dividends & Yields
China Zhengtong Auto Services Holdings pays an annual dividend of HK$0.1, resulting in a dividend yield of ―
Dividend Per ShareHK$0.1
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.81
52-Week Price Change0.00%
50-Day Moving Average0.14
200-Day Moving Average0.14
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
China Zhengtong Auto Services Holdings upcoming earnings date is Sep 1, 2026, TBA (Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateSep 1, 2026
Ex-Dividend Date―
Financial Position
China Zhengtong Auto Services Holdings as a current ratio of 0.67, with Debt / Equity ratio of -523.30%
Current Ratio0.67
Quick Ratio0.52
Debt to Market Cap21.93
Net Debt to EBITDA-26.29
Interest Coverage Ratio-1.74
Taxes
In the past 12 months, China Zhengtong Auto Services Holdings has paid 61.27M in taxes.
Income Tax61.27M
Effective Tax Rate-0.03
Enterprise Valuation
China Zhengtong Auto Services Holdings EV to EBITDA ratio is -27.75, with an EV/FCF ratio of -15.08.
EV to Sales0.97
EV to EBITDA-27.75
EV to Free Cash Flow-15.08
EV to Operating Cash Flow-20.79
Balance Sheet
China Zhengtong Auto Services Holdings has HK$4.61B in cash and marketable securities with HK$21.27B in debt, giving a net cash position of -HK$16.66B billion.
Cash & Marketable SecuritiesHK$4.61B
Total DebtHK$21.27B
Net Cash-HK$16.66B
Net Cash Per Share-HK$1.66
Tangible Book Value Per Share-HK$0.64
Margins
Gross margin is 0.89%, with operating margin of -7.65%, and net profit margin of -13.81%.
Gross Margin0.89%
Operating Margin-7.65%
Pretax Margin-12.97%
Net Profit Margin-13.81%
EBITDA Margin-3.49%
EBIT Margin-7.65%
Analyst Forecast
The average price target for China Zhengtong Auto Services Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-9.75%
EPS Growth Forecast29.53%