Zhongsheng Group Holdings Limited (HKG:0881)

Zhongsheng Group Holdings Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	7,468	27,504	33,043	44,564	96,433	146,834
Market Cap Growth	-79.85%	-16.76%	-25.85%	-53.79%	-34.33%	16.47%
Enterprise Value	24,645	42,525	50,383	61,356	114,588	165,753
Last Close Price	3.15	11.62	13.21	16.54	34.26	51.13

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	-	-	9.67	8.06	12.75	14.36
Forward PE	6.78	6.89	7.64	5.82	8.81	12.63
PS Ratio	0.04	0.15	0.19	0.23	0.47	0.68
PB Ratio	0.15	0.57	0.66	0.88	1.94	2.94
P/TBV Ratio	0.25	0.98	1.21	1.68	3.95	6.69
P/FCF Ratio	3.65	3.79	23.20	11.36	15.16	18.79
P/OCF Ratio	1.59	2.63	9.03	6.30	9.71	11.00
PEG Ratio	-	0.86	1.13	0.45	0.58	0.44

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	0.14	0.23	0.28	0.31	0.56	0.77
EV/EBITDA Ratio	9.50	17.50	6.44	6.02	8.51	9.55
EV/EBIT Ratio	-	111.56	8.74	7.06	10.33	10.89
EV/FCF Ratio	12.03	5.86	35.37	15.64	18.02	21.21

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.73	0.80	0.87	0.80	0.70	0.71
Debt / EBITDA Ratio	14.26	11.47	5.00	3.68	2.45	1.96
Debt / FCF Ratio	18.12	5.32	30.49	10.32	5.45	4.51
Net Debt / Equity Ratio	0.34	0.44	0.45	0.41	0.41	0.43
Net Debt / EBITDA Ratio	10.46	8.71	2.86	2.04	1.53	1.23
Net Debt / FCF Ratio	8.47	2.92	15.70	5.31	3.24	2.73
Asset Turnover	1.45	1.54	1.58	1.84	2.03	2.27
Inventory Turnover	8.88	8.55	9.04	10.48	12.40	15.45
Quick Ratio	0.58	0.72	0.85	0.90	0.72	0.67
Current Ratio	1.66	1.57	1.64	1.72	1.62	1.42
Return on Equity (ROE)	-5.98%	-4.20%	6.61%	11.08%	15.65%	24.88%
Return on Assets (ROA)	-0.24%	0.20%	3.17%	5.06%	6.92%	10.07%
Return on Invested Capital (ROIC)	-0.67%	0.53%	6.10%	9.06%	12.08%	17.31%
Return on Capital Employed (ROCE)	-0.60%	0.50%	7.70%	11.30%	15.60%	21.70%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	-39.79%	-6.77%	10.35%	12.40%	7.84%	6.96%
FCF Yield	27.43%	26.37%	4.31%	8.80%	6.59%	5.32%
Dividend Yield	21.49%	-	5.13%	4.82%	3.18%	1.64%
Payout Ratio	-	-	54.00%	47.33%	25.84%	13.36%
Buyback Yield / Dilution	2.67%	3.32%	0.83%	1.94%	-2.85%	-0.81%
Total Shareholder Return	24.16%	3.32%	5.96%	6.75%	0.33%	0.83%

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 15, 2026

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