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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) Ratios

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Zhi Sheng Group Holdings Limited Ratios

HK:8370's free cash flow for Q2 2026 was ¥0.18. For the 2026 fiscal year, HK:8370's free cash flow was decreased by ¥ and operating cash flow was ¥-0.18. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Dec 22
Liquidity Ratios
Current Ratio
 1.22 1.22 1.23 ― 1.14
Quick Ratio
 1.16 1.16 1.11 ― 1.14
Cash Ratio
 0.84 0.84 0.67 ― 0.27
Solvency Ratio
 -0.13 -0.10 -0.12 ― -0.13
Operating Cash Flow Ratio
 -0.30 -0.18 -0.13 ― 0.00
Short-Term Operating Cash Flow Coverage
 -0.44 -0.27 -0.49 ― 0.00
Net Current Asset Value
¥ -6.15M¥ -6.15M¥ -24.93M¥ ―¥ 18.26M
Leverage Ratios
Debt-to-Assets Ratio
 0.49 0.49 0.20 ― 0.47
Debt-to-Equity Ratio
 2.60 2.60 0.77 ― 1.72
Debt-to-Capital Ratio
 0.72 0.72 0.44 ― 0.63
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 ― 0.00
Financial Leverage Ratio
 5.29 5.29 3.94 ― 3.68
Debt Service Coverage Ratio
 -0.13 -0.02 -0.35 ― -0.07
Interest Coverage Ratio
 -1.77 -0.90 -5.12 ― -7.44
Debt to Market Cap
 0.09 0.12 0.03 ― 0.18
Interest Debt Per Share
 0.71 0.70 0.25 ― 0.10
Net Debt to EBITDA
 0.80 5.88 2.19 ― -4.43
Profitability Margins
Gross Profit Margin
19.49%18.66%21.70%―9.77%
EBIT Margin
-17.20%-5.51%-10.59%―-66.30%
EBITDA Margin
-14.14%-2.23%-9.50%―-9.76%
Operating Profit Margin
-11.47%-5.51%-17.88%―-66.30%
Pretax Profit Margin
-27.40%-24.32%-21.11%―-75.22%
Net Profit Margin
-27.19%-24.26%-19.45%―-71.46%
Continuous Operations Profit Margin
-27.50%-24.41%-21.19%―-71.46%
Net Income Per EBT
99.24%99.74%92.13%―95.00%
EBT Per EBIT
239.01%441.18%118.11%―113.45%
Return on Assets (ROA)
-11.73%-9.09%-9.56%―-45.49%
Return on Equity (ROE)
-70.35%-48.11%-37.67%―-167.26%
Return on Capital Employed (ROCE)
-13.81%-5.77%-15.94%―-155.20%
Return on Invested Capital (ROIC)
-6.16%-2.57%-13.05%―-54.12%
Return on Tangible Assets
-12.17%-9.43%-10.88%―-52.46%
Earnings Yield
-2.49%-2.39%-2.21%―-17.16%
Efficiency Ratios
Receivables Turnover
 2.11 1.83 2.88 ― 0.00
Payables Turnover
 6.71 4.93 3.93 ― 4.65
Inventory Turnover
 10.25 7.53 7.29 ― 0.00
Fixed Asset Turnover
 2.42 2.10 1.70 ― 18.53
Asset Turnover
 0.43 0.37 0.49 ― 0.64
Working Capital Turnover Ratio
 4.33 3.53 6.64 ― 2.72
Cash Conversion Cycle
 154.40 173.76 83.99 ― -78.55
Days of Sales Outstanding
 173.17 199.31 126.74 ― 0.00
Days of Inventory Outstanding
 35.62 48.48 50.08 ― 0.00
Days of Payables Outstanding
 54.39 74.03 92.83 ― 78.55
Operating Cycle
 208.79 247.80 176.82 ― 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.26 -0.16 -0.07 ― 0.00
Free Cash Flow Per Share
 -0.27 -0.16 -0.07 ― 0.00
CapEx Per Share
 <0.01 <0.01 <0.01 ― 0.00
Free Cash Flow to Operating Cash Flow
 1.01 1.01 1.03 ― 0.00
Dividend Paid and CapEx Coverage Ratio
 -128.58 -126.87 -36.27 ― 0.00
Capital Expenditure Coverage Ratio
 -128.58 -126.87 -36.27 ― 0.00
Operating Cash Flow Coverage Ratio
 -0.40 -0.24 -0.29 ― 0.00
Operating Cash Flow to Sales Ratio
 -0.45 -0.32 -0.11 ― 0.00
Free Cash Flow Yield
-4.13%-3.14%-1.34%―0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -39.92 -39.76 -41.81 ― -5.83
Price-to-Sales (P/S) Ratio
 11.03 10.13 8.79 ― 4.16
Price-to-Book (P/B) Ratio
 24.94 20.09 17.01 ― 9.75
Price-to-Free Cash Flow (P/FCF) Ratio
 -24.24 -31.82 -74.36 ― 0.00
Price-to-Operating Cash Flow Ratio
 -24.20 -32.07 -76.41 ― 0.00
Price-to-Earnings Growth (PEG) Ratio
 -0.63 -4.77 0.59 ― 0.00
Enterprise Value Multiple
 -77.17 -449.27 -90.30 ― -47.12
Enterprise Value
 991.57M 789.37M 595.65M ― 509.48M
EV to EBITDA
 -77.17 -449.27 -90.30 ― -47.12
EV to Sales
 10.91 10.00 8.58 ― 4.60
EV to Free Cash Flow
 -23.99 -31.41 -72.60 ― 0.00
EV to Operating Cash Flow
 -24.17 -31.65 -74.60 ― 0.00
Tangible Book Value Per Share
 0.20 0.20 0.18 ― 0.03
Shareholders’ Equity Per Share
 0.26 0.26 0.29 ― 0.05
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 >-0.01 ― 0.05
Revenue Per Share
 0.59 0.51 0.57 ― 0.12
Net Income Per Share
 -0.16 -0.12 -0.11 ― -0.09
Tax Burden
 0.99 1.00 0.92 ― 0.95
Interest Burden
 1.59 4.41 1.99 ― 1.13
Research & Development to Revenue
 0.00 0.00 0.00 ― 0.00
SG&A to Revenue
 0.27 0.24 0.33 ― 0.18
Stock-Based Compensation to Revenue
 <0.01 0.00 0.03 ― 0.00
Income Quality
 1.54 1.30 0.59 ― 0.00
Currency in CNY