Zhongsheng Group Holdings Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	28,854	33,043	44,564	96,433	146,834	126,073
Market Cap Growth	-3.25%	-25.85%	-53.79%	-34.33%	16.47%	73.97%
Enterprise Value	43,874	50,383	61,356	114,588	165,753	149,472
Last Close Price	12.19	13.21	16.54	34.26	51.13	46.02
PE Ratio	9.96	9.67	8.06	12.75	14.36	19.16
Forward PE	7.86	7.64	5.82	8.81	12.63	17.01
PS Ratio	0.16	0.19	0.23	0.47	0.68	0.72
PB Ratio	0.55	0.66	0.88	1.94	2.94	3.95
P/TBV Ratio	0.98	1.21	1.68	3.95	6.69	9.11
P/FCF Ratio	6.59	23.20	11.36	15.16	18.79	17.43
P/OCF Ratio	4.07	9.03	6.30	9.71	11.00	11.39
PEG Ratio	0.98	-	0.45	0.58	0.44	0.70
EV/Sales Ratio	0.25	0.28	0.31	0.56	0.77	0.85
EV/EBITDA Ratio	5.66	6.47	6.02	8.51	9.55	12.35
EV/EBIT Ratio	9.04	8.80	7.06	10.33	10.89	14.28
EV/FCF Ratio	10.02	35.37	15.64	18.02	21.21	20.66
Debt / Equity Ratio	0.71	0.87	0.80	0.70	0.71	1.05
Debt / EBITDA Ratio	4.78	5.02	3.68	2.45	1.96	2.66
Debt / FCF Ratio	8.47	30.49	10.32	5.45	4.51	4.64
Net Debt / Equity Ratio	0.29	0.45	0.41	0.41	0.43	0.73
Net Debt / EBITDA Ratio	2.21	2.87	2.04	1.53	1.23	1.94
Net Debt / FCF Ratio	3.43	15.70	5.31	3.24	2.73	3.24
Asset Turnover	1.52	1.58	1.84	2.03	2.27	2.26
Inventory Turnover	8.65	9.04	10.48	12.40	15.45	14.26
Quick Ratio	0.64	0.85	0.90	0.72	0.67	0.58
Current Ratio	1.64	1.64	1.72	1.62	1.42	1.19
Return on Equity (ROE)	5.35%	6.61%	11.08%	15.65%	24.88%	22.75%
Return on Assets (ROA)	2.58%	3.15%	5.06%	6.92%	10.07%	8.38%
Return on Invested Capital (ROIC)	5.36%	6.06%	9.06%	12.08%	17.31%	14.15%
Return on Capital Employed (ROCE)	6.40%	7.70%	11.30%	15.60%	21.70%	22.00%
Earnings Yield	10.04%	10.35%	12.40%	7.84%	6.96%	5.22%
FCF Yield	15.17%	4.31%	8.80%	6.59%	5.32%	5.74%
Dividend Yield	5.89%	5.11%	4.82%	3.18%	1.64%	1.26%
Payout Ratio	65.61%	54.00%	47.33%	25.84%	13.36%	16.84%
Buyback Yield / Dilution	1.08%	0.83%	1.94%	-2.85%	-0.81%	0.01%
Total Shareholder Return	6.94%	5.94%	6.75%	0.33%	0.83%	1.27%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.