Zhi Sheng Group Holdings Limited

Zhi Sheng Group Holdings Limited

HHKEX:8370
7.16
HKD
+0.01
(+0.14%)
-0.95EPS
43.96MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
1.3
1.49
1.48
1.12
0.66
0.91
0.82
- -
1.22
0.63
- -
0.84
Basic EPS, GAAP
- -
0.06
- -
0.15
0.07
-0.22
-0.3
-0.43
- -
-0.87
-0.42
- -
-0.86
Free Cash Flow per Basic Share
- -
-0.13
0.02
-0.21
0.01
-0.25
-0.1
0.29
- -
-0.07
0.07
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.22
0.28
1.2
2.28
2.35
2.09
1.9
1.62
1.41
0.52
0.22
- -
0.42
Tangible Book Value per Share
0.22
0.28
1.2
2.06
2.14
2.09
1.47
1.25
1.13
0.27
-0.01
- -
0.16
Basic Weighted Avg Shares
67
67
67
66
67
74
90
91
91
91
91
122
91
Sales/Revenue/Turnover
- -
87
100
97
75
49
82
74
- -
111
57
- -
76
Operating Margin (%)
- -
9.78
4.8
15.36
6.48
-32.42
-29.25
-47.14
- -
-14.28
-38.47
- -
-18.17
Depreciation Expense
- -
3
3
4
5
6
24
25
- -
8
5
- -
- -
Net Income, GAAP
- -
4
- -
10
5
-16
-27
-39
- -
-79
-38
- -
-78
Effective Tax Rate (%)
- -
35.53
91.92
32.19
19.52
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
4.91
0.26
9.87
6.65
-33.88
-32.7
-53.01
- -
-71.46
-66.93
- -
-102.92
Working Capital
-47
-46
18
86
94
107
73
64
63
18
7
- -
11
LT Debt
- -
- -
- -
- -
- -
1
17
63
69
- -
21
- -
- -
Total Equity
15
19
81
153
158
168
172
147
128
47
20
- -
38
Return on Invested Capital (%)
- -
11.62
0.47
7.32
2.41
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
11.68
0.5
7.8
3.21
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
25.21
0.52
8.2
3.21
-10.11
-15.83
-24.7
- -
-90.37
-114.58
- -
-101.98

Capital Structure

CNY

•

in mil. unless spec.
Jun'23
Sep'24
Dec'24
ST Debt
82
- -
83
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
91
91
91
Market Capitalization
46
84
40

Working Capital

CNY

•

in mil. unless spec.
Jun'23
Sep'24
Dec'24
Total Current Assets
145
- -
133
Cash, Cash Equivalents & STI
34
- -
35
Accounts Receivable, Net
6
- -
3
Inventories
10
- -
10
Total Current Liabilities
127
- -
123
Payables & Accruals
- -
- -
- -
ST Debt
82
- -
83
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
57
2025
- -
- -
- -
2026
- -
- -
- -

Semi-annual Earnings Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.42
2025
- -
- -
- -
2026
- -
- -
- -

Semi-annual Dividends Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Ning Ning Lai
Full Time Employees
203
Sector
Producer manufacturing
Industry
Office equipment/Supplies
Address
A401, Moore Car Hui Chengdu SI China
IPO Date
Jan 20, 2017
Website
qtbgjj.com
Business
Zhi Sheng Group Holdings Limited, an investment holding company incorporated in the Cayman Islands in 2016 and headquartered in Chengdu, Sichuan Province, People's Republic of China, principally manufactures and sells office furniture products including carpets, curtains and drapes, wallpapers, floorboards, and panels; trades in stationery products; and provides data center services in the PRC and information technology management services in Hong Kong, as well as buildout management services encompassing engineering and management for data center construction works. The company serves governmental departments, financial institutions, and other entities primarily in the domestic PRC market, with a significant proportion of furniture sales derived from Sichuan Province, Chongqing City, Guizhou Province, and the Tibet Autonomous Region through channels such as government tenders and direct sales; it operates sales offices including Sichuan Greenland Furniture Co., Limited in Chengdu and a branch in Chongqing. Operations span the furniture manufacturing segment alongside diversified data center and buildout management segments launched since 2020 via the acquisition of Polyqueue Limited in Shanghai for cabinet leasing and subleasing, with further upstream expansion into partnerships with major internet companies and introduction of buildout services by June 2021 to capitalize on AI and cloud computing growth. Recent developments include the appointment of Lai Ningning as Chief Executive Officer effective December 23, 2024, to accelerate data center transformation; completion in March 2025 of a land use rights acquisition in Tumotezuqi, Inner Mongolia, by subsidiary Inner Mongolia Haoyang for approximately RMB13.2 million to support expansion; a change of headquarters address and principal place of business in the PRC announced in October 2024; and connected transactions involving subscription of new shares under specific mandate in October 2024.