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Zhongsheng Group Holdings Ltd.

Zhongsheng Group Holdings Ltd.

2.30
HKD
+0.04
(+1.77%)
27.50BMarket Cap
Apr 01Next Earn
Zhongsheng Group Holdings Ltd.
HKEX:881
(Hong Kong Exchange)

Recent

price

2.30

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CNY
13.15
21.96
26.22
27.52
25.7
27.55
33.36
39.07
47.47
54.6
65.27
74.8
74.58
74.8
70.73
69.46
- -
Revenue per Share
0.56
0.74
0.39
0.53
0.35
0.21
0.87
1.52
1.6
1.98
2.44
3.56
2.77
2.09
1.35
-0.71
- -
Basic EPS, GAAP
-1.14
-1
-0.89
-0.23
-0.57
1.33
1.38
1.32
-0.11
2.22
2.66
2.48
2.05
1.47
0.48
2.73
- -
Free Cash Flow per Basic Share
- -
0.1
0.13
0.08
0.1
0.07
0.04
0.25
0.29
0.33
0.41
0.48
0.72
0.99
0.73
0.62
- -
Dividend per Share
3.11
3.72
3.95
4.41
5.18
5.25
5.69
7.02
8.03
9.58
11.6
16.63
18.21
19.2
19.78
18.45
18.45
Book Value per Share
1.6
1.08
0.83
0.99
1.78
1.48
1.97
1.65
1.92
3.51
5.23
7.48
9
10.08
10.82
10.61
10.61
Tangible Book Value per Share
1,828
1,908
1,908
1,908
2,132
2,147
2,147
2,209
2,270
2,272
2,273
2,341
2,412
2,397
2,377
2,367
2,367
Basic Weighted Avg Shares
24,043
41,903
50,048
52,527
54,787
59,143
71,599
86,290
107,736
124,043
148,348
175,103
179,857
179,290
168,124
164,403
- -
Sales/Revenue/Turnover
6.67
5.73
3.02
3.26
2.61
1.55
3.6
4.7
3.62
3.75
3.75
5.02
3.28
2.04
0.61
-0.79
- -
Operating Margin (%)
153
361
493
609
698
811
909
993
1,175
1,738
1,940
2,374
2,851
2,218
2,878
2,799
- -
Depreciation Expense
1,031
1,417
750
1,010
751
461
1,860
3,350
3,637
4,502
5,540
8,329
6,688
5,018
3,212
-1,673
- -
Net Income, GAAP
21.79
25.1
25.16
26.4
28.73
32.74
29.07
27.79
28.95
28.56
27.32
26.92
25.87
26.94
25.16
- -
- -
Effective Tax Rate (%)
4.29
3.38
1.5
1.92
1.37
0.78
2.6
3.88
3.38
3.63
3.73
4.76
3.72
2.8
1.91
-1.02
- -
Profit Margin (%)
1,537
259
-1,083
-2,879
422
551
-2,096
-2,692
3,861
4,495
5,377
11,966
17,941
24,069
25,561
22,139
22,139
Working Capital
- -
1,263
1,947
558
3,432
4,476
1,893
2,495
9,622
11,783
11,026
13,115
15,475
20,273
19,805
17,992
17,992
LT Debt
6,715
8,278
8,830
9,697
12,381
12,616
13,099
16,669
19,036
22,177
26,882
40,633
44,064
46,047
46,918
43,530
43,530
Total Equity
15.83
12.88
7.17
6.8
5.53
4.1
8.51
11.89
10.57
11.03
11.84
14.33
10.14
7.53
4.86
- -
- -
Return on Invested Capital (%)
16.17
10.27
6.3
6.86
5.45
4.06
7.62
11.6
10.65
11.29
12.05
14.57
10.61
7.8
5.31
- -
- -
Return on Capital (%)
25.63
21.76
10.26
12.66
7.69
4.12
15.84
23.82
21.3
22.51
22.98
25
15.94
11.21
6.94
-3.7
- -
Return on Common Equity (%)

Capital Structure

CNY

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
21,011
15,421
16,667
LT Borrowings
15,074
13,894
13,598
LT Finance Leases
4,731
4,534
4,394
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,367
2,367
2,367
Market Capitalization
31,049
26,138
24,714

Working Capital

CNY

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
65,580
63,465
61,301
Cash, Cash Equivalents & STI
18,872
13,088
15,627
Accounts Receivable, Net
4,654
4,661
2,963
Inventories
18,477
17,020
17,934
Total Current Liabilities
40,019
38,630
39,162
Payables & Accruals
- -
- -
- -
ST Debt
21,011
15,421
16,667
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.18%
11.75%
-7.22%
Free Cash Flow
-191.24%
69.47%
462.11%
Net Income, GAAP
25.67%
-36.48%
-152.09%
Sales/Revenue/Turnover
11.32%
2.4%
-2.21%
Total Cash Common Dividend
60.81%
13.94%
-15.39%

Semi-annual Revenue

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
179,290
2024
- -
- -
168,124
2025
- -
- -
164,403

Semi-annual Earnings Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
2.09
2024
- -
- -
1.35
2025
- -
- -
-0.71

Semi-annual Dividends Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.99
2024
- -
- -
0.73
2025
- -
- -
0.62
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Business
Zhongsheng Group Holdings Limited Zhongsheng Group Holdings Limited (0881.HK), an investment holding company founded in 1998 and headquartered in Dalian, China, principally engages in the sale and service of motor vehicles through an extensive network of 4S dealerships across major cities and regions in the People's Republic of China. The company distributes luxury automobile brands including Mercedes-Benz, Lexus, Audi, Porsche, Jaguar Land Rover, Volvo and AITO; mid-to-high-end brands such as Toyota, Nissan, Honda and Volkswagen; as well as emerging new energy vehicles like Xpeng and Seres. It provides comprehensive after-sales services encompassing spare parts, automobile accessories, repair and maintenance, detailing, pre-owned vehicle sales and automobile insurance; and operates a one-stop automobile shop model targeting affluent customers in economically developed areas. In recent developments, Zhongsheng Group signed a preliminary agreement in November 2024 to distribute Seres new energy vehicles, expanding its electric vehicle portfolio amid China's shift toward electrification. It entered a memorandum of understanding with FAW Audi in March 2025 to broaden dealership networks, advance new energy vehicle business and pilot innovative models. The company issued US$600 million 5.98% bonds due January 2028 in July 2024 to support operations, completed early redemption of its US$450 million 3% bonds due 2026 and announced final ordinary cash dividends for the year ended December 2024 payable in July 2025.

Company News

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