Zhongsheng Group Holdings Statistics
Total Valuation
ZSHGY has a market cap or net worth of 3.81 billion. The enterprise value is 5.73 billion.
| Market Cap | 3.81B |
| Enterprise Value | 5.73B |
Important Dates
The next estimated earnings date is Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.08% |
| Shares Change (QoQ) | -3.52% |
| Owned by Insiders (%) | 42.94% |
| Owned by Institutions (%) | 15.18% |
| Float | 694.41M |
Valuation Ratios
The trailing PE ratio is 10.33 and the forward PE ratio is 8.11.
| PE Ratio | 10.33 |
| Forward PE | 8.11 |
| PS Ratio | 0.17 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 6.84 |
| P/OCF Ratio | 4.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.78, with an EV/FCF ratio of 10.28.
| EV / Earnings | 15.53 |
| EV / Sales | 0.25 |
| EV / EBITDA | 5.78 |
| EV / EBIT | 9.24 |
| EV / FCF | 10.28 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.64 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 4.78 |
| Debt / FCF | 8.47 |
| Interest Coverage | 3.03 |
Financial Efficiency
Return on equity (ROE) is 5.35% and return on invested capital (ROIC) is 5.36%.
| Return on Equity (ROE) | 5.35% |
| Return on Assets (ROA) | 2.58% |
| Return on Invested Capital (ROIC) | 5.36% |
| Return on Capital Employed (ROCE) | 6.39% |
| Weighted Average Cost of Capital (WACC) | 6.20% |
| Revenue Per Employee | 786,261 |
| Profits Per Employee | 12,752 |
| Employee Count | 28,943 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 8.65 |
Taxes
In the past 12 months, ZSHGY has paid 120.75 million in taxes.
| Income Tax | 120.75M |
| Effective Tax Rate | 25.75% |
Stock Price Statistics
The stock price has decreased by -12.24% in the last 52 weeks. The beta is 1.03, so ZSHGY's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -12.24% |
| 50-Day Moving Average | 16.81 |
| 200-Day Moving Average | 17.74 |
| Relative Strength Index (RSI) | 43.46 |
| Average Volume (20 Days) | 689 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ZSHGY had revenue of 22.76 billion and earned 369.08 million in profits. Earnings per share was 0.16.
| Revenue | 22.76B |
| Gross Profit | 1.39B |
| Operating Income | 618.47M |
| Pretax Income | 469.02M |
| Net Income | 369.08M |
| EBITDA | 865.78M |
| EBIT | 618.47M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 2.81 billion in cash and 4.73 billion in debt, with a net cash position of -1.91 billion.
| Cash & Cash Equivalents | 2.81B |
| Total Debt | 4.73B |
| Net Cash | -1.91B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.66B |
| Book Value Per Share | 2.81 |
| Working Capital | 3.47B |
Cash Flow
In the last 12 months, operating cash flow was 902.06 million and capital expenditures -344.45 million, giving a free cash flow of 557.61 million.
| Operating Cash Flow | 902.06M |
| Capital Expenditures | -344.45M |
| Free Cash Flow | 557.61M |
| FCF Per Share | n/a |
Margins
Gross margin is 6.11%, with operating and profit margins of 2.72% and 1.62%.
| Gross Margin | 6.11% |
| Operating Margin | 2.72% |
| Pretax Margin | 2.06% |
| Profit Margin | 1.62% |
| EBITDA Margin | 3.80% |
| EBIT Margin | 2.72% |
| FCF Margin | 2.45% |
Dividends & Yields
This stock pays an annual dividend of 0.79, which amounts to a dividend yield of 5.64%.
| Dividend Per Share | 0.79 |
| Dividend Yield | 5.64% |
| Dividend Growth (YoY) | -18.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.61% |
| Buyback Yield | 1.08% |
| Shareholder Yield | 6.71% |
| Earnings Yield | 9.68% |
| FCF Yield | 14.63% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ZSHGY has an Altman Z-Score of 2.84 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 6 |