Zhi Sheng Group Holdings Limited

As of December 31, 2023, Zhi Sheng Group Holdings Limited carries a market capitalization of 43.96M, placing it among publicly traded companies globally. Its enterprise value stands at 96.54M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2023, Zhi Sheng Group Holdings Limited has 90.73M shares outstanding.

These figures are as of December 31, 2023. The price-to-sales ratio is 0.52, and the price-to-book ratio stands at 1.06.

These figures are as of December 31, 2023. The EV/Sales ratio of 1.15 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 96.54M versus a market cap of 43.96M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2023, Zhi Sheng Group Holdings Limited maintains a current ratio of 1.09, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 218.66, indicating elevated leverage, while an interest coverage ratio of -6.98 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2023, Zhi Sheng Group Holdings Limited posted a negative return on equity (ROE) of -101.98, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -40.33, reflecting losses generated across the asset base. The company generates approximately 453,941.13 in revenue per employee across its workforce of 184.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.88 indicates how many times Zhi Sheng Group Holdings Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2023, Zhi Sheng Group Holdings Limited recorded an income tax benefit of -4.98M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -91.17M and -86.20M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Zhi Sheng Group Holdings Limited's stock has gained approximately 59.11% over the past 52 weeks. The 50-day moving average sits at 7.02, while the 200-day moving average is 6.08.

Over the twelve months ended December 31, 2023, Zhi Sheng Group Holdings Limited generated 83.75M in revenue and converted that into -86.20M in net income, yielding earnings per share of -0.95. EBITDA reached -79.75M, while operating income came in at -15.22M.

As of December 31, 2023, Zhi Sheng Group Holdings Limited holds 38.29M in cash and equivalents against 90.86M in total debt, resulting in a net debt position of 50.46M. Total book value stands at 41.55M, with working capital of 11.77M providing operational flexibility.

Over the twelve months ended December 31, 2023, Zhi Sheng Group Holdings Limited posted a gross margin of 14.62, reflecting its pricing power and cost economics. The operating margin of -18.17 and net profit margin of -102.92 provide insight into operational efficiency.

Zhi Sheng Group Holdings Limited's most recent stock split took place on March 15, 2024 with a 10:1 split ratio.

As of December 31, 2023, Zhi Sheng Group Holdings Limited has an Altman Z-Score of -1.31, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.