OTCMZSHGY
Market cap4.51bUSD
Dec 12, Last price
21.28USD
Name
Zhongsheng Group Holdings Limited
Chart & Performance
Profile
Zhongsheng Group Holdings Limited, an investment holding company, engages in the sale and service of motor vehicles. The company operates 4S dealerships for various automobile brands consisting of luxury automobile brands, including Mercedes-Benz, Lexus, Audi, Jaguar, Land Rover, Porsche, and Volvo; and mid-to-high end automobile brands, such as Toyota and Nissan. It also provides spare parts, automobile accessories, repair and maintenance services, detailing services, and other automobile-related products and services. As of December 31, 2021, the company had 412 automobile dealerships that include 254 luxury brand dealerships and 158 mid-to-high-end brand dealerships covering 25 provinces, municipalities, and autonomous regions, and approximately 110 cities in the People's Republic of China. Zhongsheng Group Holdings Limited was founded in 1998 and is headquartered in Dalian, the People's Republic of China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 179,290,093 -0.32% | 179,856,972 2.71% | 175,103,062 18.04% | |||||||
Cost of revenue | 175,681,362 | 174,112,277 | 166,376,353 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 3,608,731 | 5,744,695 | 8,726,709 | |||||||
NOPBT Margin | 2.01% | 3.19% | 4.98% | |||||||
Operating Taxes | 1,840,063 | 2,336,337 | 3,096,252 | |||||||
Tax Rate | 50.99% | 40.67% | 35.48% | |||||||
NOPAT | 1,768,668 | 3,408,358 | 5,630,457 | |||||||
Net income | 5,018,077 -24.97% | 6,688,119 -19.70% | 8,328,950 50.35% | |||||||
Dividends | (2,374,883) | (1,728,450) | (1,113,189) | |||||||
Dividend yield | 5.15% | 1.71% | 0.75% | |||||||
Proceeds from repurchase of equity | (449,039) | (405,374) | 2,471,590 | |||||||
BB yield | 0.97% | 0.40% | -1.66% | |||||||
Debt | ||||||||||
Debt current | 16,483,038 | 15,162,735 | 15,615,384 | |||||||
Long-term debt | 25,481,279 | 19,836,011 | 17,759,779 | |||||||
Deferred revenue | 11,598,957 | 8,865,824 | ||||||||
Other long-term liabilities | (11,598,957) | (8,865,824) | ||||||||
Net debt | 26,097,409 | 23,001,588 | 22,135,541 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 6,425,970 | 8,784,832 | 10,872,277 | |||||||
CAPEX | (2,864,097) | (3,851,344) | (5,078,570) | |||||||
Cash from investing activities | (497,015) | (3,599,774) | (9,416,562) | |||||||
Cash from financing activities | (2,001,298) | (4,526,821) | 1,300,593 | |||||||
FCF | (5,305,001) | (992,355) | 19,641 | |||||||
Balance | ||||||||||
Cash | 15,878,661 | 11,927,780 | 11,344,919 | |||||||
Long term investments | (11,753) | 69,378 | (105,297) | |||||||
Excess cash | 6,902,403 | 3,004,309 | 2,484,469 | |||||||
Stockholders' equity | 41,177,372 | 46,035,040 | 34,203,752 | |||||||
Invested Capital | 75,900,662 | 69,605,867 | 64,504,518 | |||||||
ROIC | 2.43% | 5.08% | 9.64% | |||||||
ROCE | 4.19% | 7.58% | 12.42% | |||||||
EV | ||||||||||
Common stock shares outstanding | 2,468,805 | 2,517,595 | 2,447,763 | |||||||
Price | 18.68 -53.47% | 40.15 -33.96% | 60.80 12.70% | |||||||
Market cap | 46,117,286 -54.38% | 101,081,446 -32.08% | 148,823,962 13.62% | |||||||
EV | 72,463,975 | 128,633,117 | 174,705,151 | |||||||
EBITDA | 5,827,230 | 8,596,003 | 11,100,405 | |||||||
EV/EBITDA | 12.44 | 14.96 | 15.74 | |||||||
Interest | 1,507,393 | 1,218,636 | 1,120,121 | |||||||
Interest/NOPBT | 41.77% | 21.21% | 12.84% |