Zhongsheng Group Holdings Limited (HKG: 0881)

Zhongsheng Group Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 6, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	21,341	44,564	96,433	146,834	126,073	72,467
Market Cap Growth	-62.09%	-53.79%	-34.33%	16.47%	73.97%	105.54%
Enterprise Value	38,681	61,356	114,588	165,753	149,472	96,051
Last Close Price	9.01	17.48	36.20	54.02	48.62	27.76
PE Ratio	5.58	7.61	11.79	12.71	17.35	12.94
PS Ratio	0.11	0.23	0.47	0.68	0.72	0.52
PB Ratio	0.44	0.88	1.94	2.94	3.95	2.92
P/FCF Ratio	5.84	11.36	15.16	18.79	17.43	12.62
P/OCF Ratio	4.30	6.29	9.71	11.00	11.39	8.31
EV/Sales Ratio	0.20	0.31	0.56	0.77	0.85	0.69
EV/EBITDA Ratio	4.13	6.02	8.51	9.55	12.35	9.66
EV/EBIT Ratio	6.03	7.06	10.33	10.89	14.28	11.24
EV/FCF Ratio	10.58	15.64	18.02	21.21	20.66	16.73
Debt / Equity Ratio	0.82	0.80	0.70	0.71	1.05	1.31
Debt / EBITDA Ratio	4.28	3.68	2.45	1.96	2.66	3.14
Debt / FCF Ratio	10.96	10.32	5.45	4.51	4.64	5.67
Asset Turnover	1.75	1.84	2.03	2.27	2.26	2.06
Inventory Turnover	9.95	10.48	12.40	15.45	14.26	10.82
Quick Ratio	0.62	0.90	0.72	0.67	0.58	0.55
Current Ratio	1.51	1.72	1.62	1.42	1.19	1.17
Return on Equity (ROE)	7.76%	11.08%	15.65%	24.88%	22.75%	21.93%
Return on Assets (ROA)	3.62%	5.06%	6.92%	10.07%	8.37%	7.94%
Return on Capital (ROIC)	4.63%	6.26%	8.51%	12.44%	10.35%	9.84%
Earnings Yield	17.92%	12.41%	7.84%	6.96%	5.22%	6.95%
FCF Yield	17.13%	8.81%	6.59%	5.32%	5.74%	7.92%
Dividend Yield	8.61%	4.64%	3.01%	1.55%	1.19%	1.62%
Payout Ratio	66.17%	47.33%	25.84%	13.37%	16.83%	16.41%
Buyback Yield / Dilution	1.47%	1.94%	-2.85%	-0.82%	0.01%	-0.74%
Total Shareholder Return	10.07%	6.58%	0.16%	0.74%	1.21%	0.88%

Source: S&P Capital IQ. Standard template. Financial Sources.