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XHKG
0881
Market cap3.49bUSD
Apr 11, Last price  
11.38HKD
1D
0.89%
1Q
-5.01%
Jan 2017
64.21%
IPO
3.08%
Name

Zhongsheng Group Holdings Limited

Chart & Performance

D1W1MN
P/E
5.08
P/S
0.14
EPS
2.11
Div Yield, %
7.00%
Shrs. gr., 5y
0.48%
Rev. gr., 5y
10.72%
Revenues
168.12b
-6.23%
10,548,577,00013,722,185,00024,042,907,00041,903,414,00050,048,288,00052,527,376,00054,786,660,00059,142,607,00071,599,221,00086,290,288,000107,735,655,000124,042,520,000148,348,067,000175,103,062,000179,856,972,000179,290,093,000168,124,205,000
Net income
3.21b
-35.99%
218,702,000470,881,0001,031,190,0001,417,279,000750,480,0001,010,067,000750,905,000460,964,0001,860,228,0003,350,413,0003,636,636,0004,501,673,0005,539,799,0008,328,950,0006,688,119,0005,018,077,0003,212,188,000
CFO
3.44b
-46.48%
327,885,000189,317,000-855,680,000359,349,000114,360,0001,806,602,000926,528,0004,651,667,0004,512,641,0005,234,501,0002,317,963,0007,799,451,0009,324,365,00010,872,277,0008,784,832,0006,425,970,0003,439,400,000
Dividend
Jun 25, 20250.678 HKD/sh
Earnings
Jun 19, 2025

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.
URL
https://www.zs-group.com.cn/
IPO date
Mar 26, 2010
Employees
31,295
Domiciled in
CN
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
168,124,205
-6.23%
179,290,093
-0.32%
179,856,972
2.71%
Cost of revenue
167,234,128
175,681,362
174,112,277
Unusual Expense (Income)
NOPBT
890,077
3,608,731
5,744,695
NOPBT Margin
0.53%
2.01%
3.19%
Operating Taxes
1,032,544
1,840,063
2,336,337
Tax Rate
116.01%
50.99%
40.67%
NOPAT
(142,467)
1,768,668
3,408,358
Net income
3,212,188
-35.99%
5,018,077
-24.97%
6,688,119
-19.70%
Dividends
(2,374,883)
(1,728,450)
Dividend yield
5.15%
1.71%
Proceeds from repurchase of equity
(449,039)
(405,374)
BB yield
0.97%
0.40%
Debt
Debt current
21,010,580
16,483,038
15,162,735
Long-term debt
25,224,747
25,481,279
19,836,011
Deferred revenue
11,598,957
Other long-term liabilities
3,429,179
(11,598,957)
Net debt
22,977,054
26,097,409
23,001,588
Cash flow
Cash from operating activities
3,439,400
6,425,970
8,784,832
CAPEX
(2,864,097)
(3,851,344)
Cash from investing activities
619,500
(497,015)
(3,599,774)
Cash from financing activities
(1,000,300)
(2,001,298)
(4,526,821)
FCF
3,940,536
(5,305,001)
(992,355)
Balance
Cash
23,128,795
15,878,661
11,927,780
Long term investments
129,478
(11,753)
69,378
Excess cash
14,852,063
6,902,403
3,004,309
Stockholders' equity
47,111,466
41,177,372
46,035,040
Invested Capital
76,310,287
75,900,662
69,605,867
ROIC
2.43%
5.08%
ROCE
0.98%
4.19%
7.58%
EV
Common stock shares outstanding
2,448,278
2,468,805
2,517,595
Price
13.96
-25.27%
18.68
-53.47%
40.15
-33.96%
Market cap
34,177,955
-25.89%
46,117,286
-54.38%
101,081,446
-32.08%
EV
57,243,385
72,463,975
128,633,117
EBITDA
2,878,471,077
5,827,230
8,596,003
EV/EBITDA
0.02
12.44
14.96
Interest
1,507,393
1,218,636
Interest/NOPBT
41.77%
21.21%