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Zhi Sheng Group Holdings Limited (HK:8370)
:8370
Hong Kong Market
8370
Zhi Sheng Group Holdings Limited
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Zhi Sheng Group Holdings Limited (8370) Financial Statements

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Zhi Sheng Group Holdings Limited Financial Overview

Zhi Sheng Group Holdings Limited's market cap is currently HK$1.27B. The company's EPS TTM is HK$-0.09; its P/E ratio is -64.81; Zhi Sheng Group Holdings Limited is scheduled to report earnings on February 27, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 69.44M¥ 82.42M¥ 48.61M¥ 74.87M¥ 96.96M
Gross Profit¥ 15.07M¥ 5.89M¥ 10.71M¥ 26.05M¥ 34.00M
Operating Income¥ -12.41M¥ -21.74M¥ -17.44M¥ 6.19M¥ 15.11M
EBITDA¥ -6.60M¥ 2.06M¥ -11.94M¥ 10.69M¥ 18.87M
Net Income¥ -14.58M¥ -26.95M¥ -16.47M¥ 4.98M¥ 9.57M
Balance Sheet
Cash & Short-Term Investments¥ 46.20M¥ 64.55M¥ 53.19M¥ 37.44M¥ 36.43M
Total Assets¥ 141.26M¥ 265.30M¥ 190.72M¥ 178.32M¥ 182.49M
Total Debt¥ 27.74M¥ 61.99M¥ 2.03M¥ 0.00¥ 0.00
Net Debt¥ -14.43M¥ -2.56M¥ -47.05M¥ -37.44M¥ -36.43M
Total Liabilities¥ 102.70M¥ 93.07M¥ 22.34M¥ 20.81M¥ 29.84M
Stockholders' Equity¥ 35.86M¥ 172.22M¥ 168.38M¥ 157.51M¥ 152.65M
Cash Flow
Free Cash Flow¥ -6.82M¥ -8.67M¥ -18.46M¥ 813.00K¥ -13.96M
Operating Cash Flow¥ -8.50M¥ -8.62M¥ -17.97M¥ 1.98M¥ -6.07M
Investing Cash Flow¥ -232.10K¥ 11.98M¥ 3.38M¥ -1.10M¥ -7.83M
Financing Cash Flow¥ 31.02M¥ 13.31M¥ 25.79M¥ 0.00¥ 23.54M
Currency in CNY

Zhi Sheng Group Holdings Limited Earnings and Revenue History

Income Statement >

Zhi Sheng Group Holdings Limited Debt to Assets

Balance Sheet >

Zhi Sheng Group Holdings Limited Cash Flow

Cash Flow >

Zhi Sheng Group Holdings Limited Forecast EPS vs Actual EPS

Earnings >