Zhi Sheng Group Holdings Limited (HKG:8370)

Zhi Sheng Group Holdings Financials Overview

Financials in millions CNY. Fiscal year is July - June.

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Revenue Revenue Growth	78.72	78.72	69.45	57.48	110.83	115.01
Revenue Growth	8.03%	13.35%	20.82%	-48.14%	-3.63%	54.80%
Gross Profit Gross Profit Growth	14.69	14.69	15.07	3.69	10.82	6.48
Operating Income Operating Income Growth	-3.77	-3.77	-6.29	-26.79	-26.46	-44.08
Net Income Net Income Growth	-19.09	-19.09	-13.51	-38.47	-79.2	-49.16
Earnings Per Share EPS Growth	-0.12	-0.12	-0.11	-0.42	-0.87	-0.54
EPS Growth	-	-	-	-	-	-

Revenue by Segment

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Furniture Furniture Growth	61.98	61.98	51.38	37.12	48.26	51.18
Data Centre Data Centre Growth	16.74	16.74	18.06	20.35	23.65	23.31
Total Total Growth	78.72	78.72	69.45	57.48	110.83	115.01

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Investments Cash & Investments Growth	114.56	114.56	43.29	23.57	35.39	31.3
Total Debt Total Debt Growth	103.5	103.5	27.74	21.08	81.64	72.11
Net Cash (Debt) Net Cash Growth	11.06	11.06	15.55	2.49	-46.25	-40.81
Net Cash Growth	-	-28.88%	525.12%	-	-	-
Net Cash Per Share Net Cash Per Share Growth	0.07	0.07	0.13	0.03	-0.51	-0.45

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Operating Cash Flow Operating Cash Flow Growth	-23.34	-23.34	-6.6	7.13	-5.89	18.09
Capital Expenditures CapEx Growth	-0.2	-0.2	-0.22	-0.38	-0.81	-2.06
Free Cash Flow Free Cash Flow Growth	-23.54	-23.54	-6.82	6.76	-6.7	16.02
Free Cash Flow Growth	-	-	-	-	-	-38.72%

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Gross Margin	18.67%	18.67%	21.70%	6.41%	9.77%	5.63%
Operating Margin	-4.79%	-4.79%	-9.05%	-46.60%	-23.87%	-38.32%
Pretax Margin	-24.32%	-24.32%	-21.11%	-67.60%	-75.22%	-43.58%
Profit Margin	-24.26%	-24.26%	-19.45%	-66.93%	-71.46%	-42.74%
FCF Margin	-29.90%	-29.90%	-9.82%	11.75%	-6.04%	13.93%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 16, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
P/FCF Ratio	-	-	-	3.94	-	9.67
PS Ratio	12.70	10.27	11.12	0.46	0.42	1.35

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 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:

Oct 16, 2026

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