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Zhi Sheng Group Holdings Limited (8370) Ratios
Zhi Sheng Group Holdings Limited Ratios
HK:8370's free cash flow for Q2 2026 was $3.16M. For the 2026 fiscal year, HK:8370's free cash flow was decreased by $-35.31K and operating cash flow was $3.19M. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.22 | 1.23 | ― | 1.14 | 1.92 |
| Quick Ratio | 1.16 | 1.11 | ― | 1.14 | 1.92 |
| Cash Ratio | 0.84 | 0.67 | ― | 0.27 | 0.42 |
| Solvency Ratio | -0.10 | -0.11 | ― | -0.13 | 0.00 |
| Operating Cash Flow Ratio | -0.18 | -0.13 | ― | 0.00 | 0.00 |
| Short-Term Operating Cash Flow Coverage | -0.27 | -0.49 | ― | 0.00 | 0.00 |
| Net Current Asset Value | $ -6.15M | $ -24.93M | ― | $ 18.26M | $ -10.07M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.49 | 0.20 | ― | 0.47 | 0.27 |
| Debt-to-Equity Ratio | 2.60 | 0.77 | ― | 1.72 | 0.56 |
| Debt-to-Capital Ratio | 0.72 | 0.44 | ― | 0.63 | 0.36 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | ― | 0.00 | 0.35 |
| Financial Leverage Ratio | 5.29 | 3.94 | ― | 3.68 | 2.11 |
| Debt Service Coverage Ratio | -0.02 | -0.28 | ― | -0.07 | 0.00 |
| Interest Coverage Ratio | -0.90 | -5.12 | ― | -7.44 | 0.00 |
| Debt to Market Cap | 0.12 | 0.03 | ― | 0.18 | 0.00 |
| Interest Debt Per Share | 0.70 | 0.25 | ― | 0.10 | 0.00 |
| Net Debt to EBITDA | 5.88 | 2.79 | ― | -4.43 | 0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.66% | 21.70% | ― | 9.77% | 0.00% |
| EBIT Margin | -5.51% | -10.59% | ― | -66.30% | 0.00% |
| EBITDA Margin | -2.23% | -7.45% | ― | -9.76% | 0.00% |
| Operating Profit Margin | -5.51% | -17.88% | ― | -66.30% | 0.00% |
| Pretax Profit Margin | -24.32% | -21.11% | ― | -75.22% | 0.00% |
| Net Profit Margin | -24.26% | -19.45% | ― | -71.46% | 0.00% |
| Continuous Operations Profit Margin | -24.41% | -21.19% | ― | -71.46% | 0.00% |
| Net Income Per EBT | 99.74% | 92.13% | ― | 95.00% | 0.00% |
| EBT Per EBIT | 441.18% | 118.11% | ― | 113.45% | 0.00% |
| Return on Assets (ROA) | -9.09% | -9.56% | ― | -45.49% | 0.00% |
| Return on Equity (ROE) | -48.11% | -37.67% | ― | -167.26% | 0.00% |
| Return on Capital Employed (ROCE) | -5.77% | -15.94% | ― | -155.20% | 0.00% |
| Return on Invested Capital (ROIC) | -2.57% | -13.05% | ― | -54.12% | 0.00% |
| Return on Tangible Assets | -9.43% | -10.88% | ― | -52.46% | 0.00% |
| Earnings Yield | -2.39% | -2.21% | ― | -17.16% | 0.00% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.83 | 2.88 | ― | 0.00 | 0.00 |
| Payables Turnover | 4.93 | 3.93 | ― | 4.65 | 0.00 |
| Inventory Turnover | 7.53 | 7.29 | ― | 0.00 | 0.00 |
| Fixed Asset Turnover | 2.10 | 1.70 | ― | 18.53 | 0.00 |
| Asset Turnover | 0.37 | 0.49 | ― | 0.64 | 0.00 |
| Working Capital Turnover Ratio | 3.53 | 6.64 | ― | 2.72 | 0.00 |
| Cash Conversion Cycle | 173.76 | 83.99 | ― | -78.55 | 0.00 |
| Days of Sales Outstanding | 199.31 | 126.74 | ― | 0.00 | 0.00 |
| Days of Inventory Outstanding | 48.48 | 50.08 | ― | 0.00 | 0.00 |
| Days of Payables Outstanding | 74.03 | 92.83 | ― | 78.55 | 0.00 |
| Operating Cycle | 247.80 | 176.82 | ― | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.16 | -0.07 | ― | 0.00 | 0.00 |
| Free Cash Flow Per Share | -0.16 | -0.07 | ― | 0.00 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | -126.87 | -36.27 | ― | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | -126.87 | -36.27 | ― | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.24 | -0.29 | ― | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -0.32 | -0.11 | ― | 0.00 | 0.00 |
| Free Cash Flow Yield | -3.14% | -1.34% | ― | 0.00% | 0.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -39.76 | -41.81 | ― | -5.83 | 0.00 |
| Price-to-Sales (P/S) Ratio | 10.13 | 8.79 | ― | 4.16 | 0.00 |
| Price-to-Book (P/B) Ratio | 20.09 | 17.01 | ― | 9.75 | 0.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -31.82 | -74.36 | ― | 0.00 | 0.00 |
| Price-to-Operating Cash Flow Ratio | -32.07 | -76.41 | ― | 0.00 | 0.00 |
| Price-to-Earnings Growth (PEG) Ratio | -4.77 | 0.59 | ― | 0.00 | 0.00 |
| Enterprise Value Multiple | -449.27 | -115.08 | ― | -47.12 | 0.00 |
| Enterprise Value | 789.37M | 595.65M | ― | 509.48M | 43.17M |
| EV to EBITDA | -449.27 | -115.08 | ― | -47.12 | 0.00 |
| EV to Sales | 10.00 | 8.58 | ― | 4.60 | 0.00 |
| EV to Free Cash Flow | -31.41 | -72.60 | ― | 0.00 | 0.00 |
| EV to Operating Cash Flow | -31.65 | -74.60 | ― | 0.00 | 0.00 |
| Tangible Book Value Per Share | 0.20 | 0.18 | ― | 0.03 | 0.00 |
| Shareholders’ Equity Per Share | 0.26 | 0.29 | ― | 0.05 | 0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.00 | ― | 0.05 | 0.00 |
| Revenue Per Share | 0.51 | 0.57 | ― | 0.12 | 0.00 |
| Net Income Per Share | -0.12 | -0.11 | ― | -0.09 | 0.00 |
| Tax Burden | 1.00 | 0.92 | ― | 0.95 | 0.00 |
| Interest Burden | 4.41 | 1.99 | ― | 1.13 | 0.00 |
| Research & Development to Revenue | 0.00 | 0.00 | ― | 0.00 | 0.00 |
| SG&A to Revenue | 0.24 | 0.33 | ― | 0.18 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.03 | ― | 0.00 | 0.00 |
| Income Quality | 1.30 | 0.59 | ― | 0.00 | 0.00 |
Currency in CNY
