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Zhongsheng Group Holdings Limited (HKG:0881)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
3.155
-0.045 (-1.41%)
Sep 15, 2026, 4:08 PM HKT

Zhongsheng Group Holdings Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
150,104164,403168,124179,290179,857175,103
Revenue Growth
-8.70%-2.21%-6.23%-0.32%2.71%18.04%
Gross Profit
9,6818,83810,67213,76416,03218,470
Operating Income
-393.88342.545,4167,8919,81112,403
Net Income
-2,574-1,6733,2125,0186,6888,329
Earnings Per Share
-1.09-0.711.352.082.723.46
EPS Growth
---35.15%-23.27%-21.59%46.81%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
17,11915,62719,79717,83412,42811,345
Total Debt
32,14234,65840,81536,75630,63828,730
Net Cash (Debt)
-15,023-19,032-21,019-18,922-18,210-17,385
Net Cash Growth
------
Net Cash Per Share
-6.35-8.04-8.59-7.66-7.23-7.10

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4,0749,4053,4396,4268,78510,872
Capital Expenditures
-2,300-2,887-2,101-2,864-3,160-4,507
Free Cash Flow
1,7746,5181,3393,5625,6256,365
Free Cash Flow Growth
-72.78%386.95%-62.42%-36.68%-11.63%4.49%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
6.45%5.38%6.35%7.68%8.91%10.55%
Operating Margin
-0.26%0.21%3.22%4.40%5.46%7.08%
Pretax Margin
-2.08%-1.25%2.44%3.81%4.98%6.57%
Profit Margin
-1.71%-1.02%1.91%2.80%3.72%4.76%
FCF Margin
1.18%3.96%0.80%1.99%3.13%3.64%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.678-0.6370.7230.9640.684
Dividend Per Share Growth
-14.93%--11.93%-24.97%40.89%40.12%
Dividend Yield
21.49%-5.13%4.82%3.18%1.64%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--9.678.0612.7514.36
Forward PE
6.786.897.645.828.8112.63
P/FCF Ratio
3.653.7923.2011.3615.1618.79
PS Ratio
0.040.150.190.230.470.68