Zhongsheng Group Holdings Limited (ZSHGY)

Zhongsheng Group Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 11, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,812	4,254	5,705	12,368	18,830	16,260
Market Cap Growth	-0.13%	-25.43%	-53.87%	-34.32%	15.80%	74.78%
Enterprise Value	5,733	6,486	7,854	14,696	21,257	19,278
Last Close Price	14.05	15.97	19.28	43.45	67.09	56.95
PE Ratio	10.33	9.67	8.06	12.75	14.36	19.16
PS Ratio	0.17	0.19	0.23	0.47	0.68	0.72
PB Ratio	0.57	0.66	0.88	1.94	2.94	3.95
P/TBV Ratio	1.02	1.21	1.68	3.95	6.69	9.11
P/FCF Ratio	6.84	23.20	11.36	15.16	18.79	17.43
P/OCF Ratio	4.23	9.03	6.30	9.71	11.00	11.39
EV/Sales Ratio	0.25	0.28	0.31	0.56	0.77	0.85
EV/EBITDA Ratio	5.78	6.47	6.02	8.51	9.55	12.35
EV/EBIT Ratio	9.24	8.80	7.06	10.33	10.89	14.28
EV/FCF Ratio	10.28	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
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	9.68%	10.35%	12.40%	7.84%	6.96%	5.22%
FCF Yield	14.63%	4.31%	8.80%	6.59%	5.32%	5.74%
Dividend Yield	5.64%	0.54%	0.53%	0.32%	0.16%	0.13%
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	6.71%	1.38%	2.47%	-2.53%	-0.65%	0.14%

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