Zhongsheng Group Holdings Limited (HKG:0881)

Hong Kong · Delayed Price · Currency is HKD

4.495

-0.035 (-0.77%)

Aug 3, 2026, 4:08 PM HKT

Zhongsheng Group Holdings Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	164,403	164,403	168,124	179,290	179,857	175,103
Revenue Growth	0.85%	-2.21%	-6.23%	-0.32%	2.71%	18.04%
Gross Profit	8,838	8,838	10,672	13,764	16,032	18,470
Operating Income	342.54	342.54	5,416	7,891	9,811	12,403
Net Income	-1,673	-1,673	3,212	5,018	6,688	8,329
Earnings Per Share	-0.71	-0.71	1.35	2.08	2.72	3.46
EPS Growth	-	-	-35.15%	-23.27%	-21.59%	46.81%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	15,627	15,627	19,797	17,834	12,428	11,345
Total Debt	34,658	34,658	40,815	36,756	30,638	28,730
Net Cash (Debt)	-19,032	-19,032	-21,019	-18,922	-18,210	-17,385
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-8.04	-8.04	-8.59	-7.66	-7.23	-7.10

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	9,405	9,405	3,439	6,426	8,785	10,872
Capital Expenditures	-2,887	-2,887	-2,101	-2,864	-3,160	-4,507
Free Cash Flow	6,518	6,518	1,339	3,562	5,625	6,365
Free Cash Flow Growth	63.17%	386.95%	-62.42%	-36.68%	-11.63%	4.49%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	5.38%	5.38%	6.35%	7.68%	8.91%	10.55%
Operating Margin	0.21%	0.21%	3.22%	4.40%	5.46%	7.08%
Pretax Margin	-1.25%	-1.25%	2.44%	3.81%	4.98%	6.57%
Profit Margin	-1.02%	-1.02%	1.91%	2.80%	3.72%	4.76%
FCF Margin	3.96%	3.96%	0.80%	1.99%	3.13%	3.64%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.678	-	0.637	0.723	0.964	0.684
Dividend Per Share Growth	-14.93%	-	-11.93%	-24.97%	40.89%	40.12%
Dividend Yield	15.08%	-	5.13%	4.82%	3.18%	1.64%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	9.67	8.06	12.75	14.36
Forward PE	4.91	6.89	7.64	5.82	8.81	12.63
P/FCF Ratio	1.47	3.79	23.20	11.36	15.16	18.79
PS Ratio	0.06	0.15	0.19	0.23	0.47	0.68