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XHKG0881
Market cap4.51bUSD
Dec 23, Last price  
14.72HKD
1D
-0.81%
1Q
48.24%
Jan 2017
112.41%
IPO
33.33%
Name

Zhongsheng Group Holdings Limited

Chart & Performance

D1W1MN
XHKG:0881 chart
P/E
6.56
P/S
0.18
EPS
2.11
Div Yield, %
6.78%
Shrs. gr., 5y
0.48%
Rev. gr., 5y
10.72%
Revenues
179.29b
-0.32%
10,548,577,00013,722,185,00024,042,907,00041,903,414,00050,048,288,00052,527,376,00054,786,660,00059,142,607,00071,599,221,00086,290,288,000107,735,655,000124,042,520,000148,348,067,000175,103,062,000179,856,972,000179,290,093,000
Net income
5.02b
-24.97%
218,702,000470,881,0001,031,190,0001,417,279,000750,480,0001,010,067,000750,905,000460,964,0001,860,228,0003,350,413,0003,636,636,0004,501,673,0005,539,799,0008,328,950,0006,688,119,0005,018,077,000
CFO
6.43b
-26.85%
327,885,000189,317,000-855,680,000359,349,000114,360,0001,806,602,000926,528,0004,651,667,0004,512,641,0005,234,501,0002,317,963,0007,799,451,0009,324,365,00010,872,277,0008,784,832,0006,425,970,000
Dividend
Jun 26, 20240.797 HKD/sh
Earnings
Mar 25, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
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%