Zhongsheng Group Holdings Limited

Zhongsheng Group Holdings Limited

ZHSHF
Zhongsheng Group Holdings LimitedUS flagOther OTC
0.94
USD
- -
- -
2.22BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
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
Basic EPS, GAAP
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
Free Cash Flow per Basic Share
-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
Dividend per Share
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
Book Value per Share
2.48
2.53
2.69
3.49
- -
5.91
7.69
9.71
- -
15.02
17.08
18.49
17.8
Tangible Book Value per Share
1.66
2.39
2.11
2.38
2.04
2.28
3.69
5.44
7.92
9.09
10.14
10.81
10.55
Basic Weighted Avg Shares
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
Sales/Revenue/Turnover
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
Operating Margin (%)
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
Depreciation Expense
609
698
811
909
993
1,175
1,738
1,940
2,374
2,851
2,218
2,878
2,799
Net Income, GAAP
1,010
751
461
1,860
3,350
3,637
4,502
5,540
8,329
6,688
5,018
3,212
-1,673
Effective Tax Rate (%)
26.4
28.73
32.74
29.07
27.79
28.95
28.56
27.32
26.92
25.87
26.94
25.16
- -
Profit Margin (%)
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
Working Capital
-2,879
422
551
-2,096
-2,692
3,861
4,495
5,377
11,966
17,941
24,069
25,561
22,139
LT Debt
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
Total Equity
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
Return on Invested Capital (%)
4.73
3.34
1.87
5.63
8.18
6.42
6.65
7.37
9.98
5.89
3.3
0.88
- -
Return on Capital (%)
7.99
6.47
4.92
9.1
16.55
14.16
12.46
13.12
22.68
15.87
8.47
5.57
- -
Return on Common Equity (%)
23.58
14.84
8.26
28.04
89.42
54.18
29.15
28.02
75.46
36.93
13.01
7.57
-3.89

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

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%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
179,290
2024
- -
- -
- -
- -
168,124
2025
- -
- -
- -
- -
164,403

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
2.09
2024
- -
- -
- -
- -
1.35
2025
- -
- -
- -
- -
-0.71

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.99
2024
- -
- -
- -
- -
0.73
2025
- -
- -
- -
- -
0.62

Company Description

APIChat
CEO
Guoqiang Li
Full Time Employees
26,357
Sector
Consumer Cyclical
Industry
Auto - Dealerships
Address
No. 20 Hequ Street Dalian People's Republic of China
IPO Date
Jul 21, 2020
Business
Zhongsheng Group Holdings Limited operates as a prominent automotive retail and services enterprise in China. The company manages an extensive network of 4S dealerships, offering a diverse portfolio of vehicle brands. This includes esteemed luxury marques such as Mercedes-Benz, Lexus, BMW, Audi, Porsche, Land Rover, Volvo, and AITO, alongside popular mid-to-high-end brands like Toyota, Nissan, Honda, and Volkswagen. Beyond new car sales, the group provides comprehensive automotive services, encompassing spare parts, accessories, meticulous repair and maintenance, detailing, and integrated financial and insurance solutions. As of the latest available information, Zhongsheng Group maintained around 436 dealership stores across China, reaching approximately 25 provinces, municipalities, and autonomous regions, spanning over 110 cities. The company, established in 1998 and headquartered in Dalian, People's Republic of China, is actively expanding its Zhongsheng-branded after-sales services, growing its used car business, and venturing into new energy vehicle partnerships to adapt to evolving market dynamics.