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Zhongsheng Group Holdings Ltd. (0881) Ratios
Zhongsheng Group Holdings Ltd. Ratios
HK:0881's free cash flow for Q2 2026 was $-921.55M. For the 2026 fiscal year, HK:0881's free cash flow was decreased by $-1.00B and operating cash flow was $82.50M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.57 | 1.64 | 1.72 | 1.62 | 1.42 |
| Quick Ratio | 1.11 | 1.18 | 1.23 | 1.09 | 1.03 |
| Cash Ratio | 0.52 | 0.47 | 0.47 | 0.41 | 0.39 |
| Solvency Ratio | 0.02 | 32.53 | 0.13 | 0.20 | 0.24 |
| Operating Cash Flow Ratio | 0.20 | 0.09 | 0.19 | 0.30 | 0.38 |
| Short-Term Operating Cash Flow Coverage | 0.49 | 0.17 | 0.40 | 0.60 | 0.71 |
| Net Current Asset Value | $ 1.11B | $ 2.33B | $ 376.77M | $ -710.34M | $ -4.42B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.46 | 0.37 | 0.36 | 0.33 | 0.34 |
| Debt-to-Equity Ratio | 1.10 | 0.87 | 0.80 | 0.70 | 0.71 |
| Debt-to-Capital Ratio | 0.52 | 0.47 | 0.45 | 0.41 | 0.42 |
| Long-Term Debt-to-Capital Ratio | 0.24 | 0.24 | 0.25 | 0.21 | 0.18 |
| Financial Leverage Ratio | 2.38 | 2.35 | 2.25 | 2.09 | 2.12 |
| Debt Service Coverage Ratio | 0.07 | 94.03 | 0.50 | 0.67 | 0.73 |
| Interest Coverage Ratio | -0.85 | 3.61 | 5.53 | 8.34 | 11.26 |
| Debt to Market Cap | 1.20 | 1.14 | 0.77 | 0.31 | 0.21 |
| Interest Debt Per Share | 20.91 | 17.83 | 15.89 | 13.21 | 12.75 |
| Net Debt to EBITDA | 20.32 | 0.01 | 1.99 | 1.44 | 1.17 |
| Profitability Margins | |||||
| Gross Profit Margin | 5.38% | 6.35% | 7.68% | 8.91% | 10.55% |
| EBIT Margin | -0.77% | 3.38% | 4.65% | 5.65% | 7.21% |
| EBITDA Margin | 0.82% | 1225.18% | 5.89% | 7.24% | 8.56% |
| Operating Profit Margin | -0.79% | 3.38% | 4.65% | 5.65% | 7.21% |
| Pretax Profit Margin | -1.25% | 2.44% | 3.81% | 4.98% | 6.57% |
| Net Profit Margin | -1.02% | 1.91% | 2.80% | 3.72% | 4.76% |
| Continuous Operations Profit Margin | -1.16% | 1.83% | 2.78% | 3.69% | 4.80% |
| Net Income Per EBT | 81.30% | 78.28% | 73.46% | 74.72% | 72.40% |
| EBT Per EBIT | 158.54% | 72.31% | 81.91% | 88.02% | 91.17% |
| Return on Assets (ROA) | -1.61% | 2.92% | 4.86% | 7.30% | 9.74% |
| Return on Equity (ROE) | -3.83% | 6.86% | 10.96% | 15.26% | 20.70% |
| Return on Capital Employed (ROCE) | -2.01% | 8.09% | 11.96% | 16.20% | 22.10% |
| Return on Invested Capital (ROIC) | -1.60% | 4.66% | 7.07% | 9.67% | 12.68% |
| Return on Tangible Assets | -1.89% | 3.60% | 6.16% | 9.58% | 13.14% |
| Earnings Yield | -6.77% | 10.31% | 12.31% | 7.82% | 7.19% |
| Efficiency Ratios | |||||
| Receivables Turnover | 55.34 | 12.63 | 15.42 | 22.19 | 94.97 |
| Payables Turnover | 47.83 | 12.49 | 14.99 | 19.96 | 28.69 |
| Inventory Turnover | 8.67 | 8.52 | 10.11 | 10.75 | 14.00 |
| Fixed Asset Turnover | 7.17 | 7.44 | 7.75 | 8.08 | 7.87 |
| Asset Turnover | 1.58 | 1.53 | 1.74 | 1.96 | 2.05 |
| Working Capital Turnover Ratio | 6.89 | 6.78 | 8.54 | 12.03 | 20.19 |
| Cash Conversion Cycle | 41.06 | 42.50 | 35.40 | 32.12 | 17.20 |
| Days of Sales Outstanding | 6.60 | 28.90 | 23.66 | 16.45 | 3.84 |
| Days of Inventory Outstanding | 42.10 | 42.83 | 36.09 | 33.95 | 26.08 |
| Days of Payables Outstanding | 7.63 | 29.23 | 24.35 | 18.28 | 12.72 |
| Operating Cycle | 48.69 | 71.73 | 59.75 | 50.40 | 29.92 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.32 | 1.45 | 2.67 | 3.64 | 4.64 |
| Free Cash Flow Per Share | 2.14 | 0.56 | 1.47 | 2.05 | 2.48 |
| Dividend Paid and CapEx Coverage Ratio | 1.85 | 0.90 | 1.22 | 1.57 | 1.76 |
| Capital Expenditure Coverage Ratio | 2.80 | 1.64 | 2.22 | 2.28 | 2.14 |
| Operating Cash Flow Coverage Ratio | 0.16 | 0.08 | 0.17 | 0.29 | 0.38 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.02 | 0.04 | 0.05 | 0.06 |
| Free Cash Flow Yield | 20.46% | 4.29% | 8.67% | 5.77% | 5.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -14.70 | 9.70 | 8.12 | 12.78 | 13.92 |
| Price-to-Sales (P/S) Ratio | 0.15 | 0.19 | 0.23 | 0.48 | 0.66 |
| Price-to-Book (P/B) Ratio | 0.57 | 0.67 | 0.89 | 1.95 | 2.88 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.89 | 23.28 | 11.54 | 17.33 | 20.01 |
| Price-to-Operating Cash Flow Ratio | 3.14 | 9.06 | 6.34 | 9.73 | 10.66 |
| Price-to-Earnings Growth (PEG) Ratio | 0.10 | -0.28 | -0.33 | -0.57 | 0.30 |
| Enterprise Value Multiple | 38.57 | 0.03 | 5.85 | 8.01 | 8.90 |
| Enterprise Value | 52.22B | 53.23B | 61.79B | 104.31B | 133.46B |
| EV to EBITDA | 38.57 | 0.03 | 5.85 | 8.01 | 8.90 |
| EV to Sales | 0.32 | 0.32 | 0.34 | 0.58 | 0.76 |
| EV to Free Cash Flow | 10.33 | 39.77 | 17.49 | 21.14 | 23.03 |
| EV to Operating Cash Flow | 6.64 | 15.48 | 9.62 | 11.87 | 12.27 |
| Tangible Book Value Per Share | 12.06 | 10.92 | 10.09 | 9.22 | 7.95 |
| Shareholders’ Equity Per Share | 18.46 | 19.70 | 19.02 | 18.17 | 17.19 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.08 | 0.25 | 0.27 | 0.26 | 0.27 |
| Revenue Per Share | 69.46 | 70.73 | 74.45 | 74.58 | 74.80 |
| Net Income Per Share | -0.71 | 1.35 | 2.08 | 2.77 | 3.56 |
| Tax Burden | 0.81 | 0.78 | 0.73 | 0.75 | 0.72 |
| Interest Burden | 1.63 | 0.72 | 0.82 | 0.88 | 0.91 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.06 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -4.83 | 0.84 | 0.94 | 0.98 | 0.95 |
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