Zhongsheng Group Holdings Limited

Zhongsheng Group Holdings Limited

ZSHGY
Zhongsheng Group Holdings LimitedUS flagOther OTC
5.89
USD
+0.23
- -
1.39BMarket Cap
Zhongsheng Group Holdings Limited
ZSHGY
(Other OTC)

Recent

price

5.89

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
131.51
219.56
262.24
275.23
256.98
275.53
333.56
390.7
474.69
546.03
652.75
748.03
745.81
748.01
707.27
694.57
Revenue per Share
5.64
7.43
3.93
5.29
3.52
2.15
8.67
15.17
16.02
19.82
24.38
35.58
27.73
20.94
13.51
-7.07
Basic EPS, GAAP
-11.36
-10.01
-8.94
-2.34
-5.69
13.29
13.79
13.16
-1.07
22.15
26.58
24.75
20.46
14.74
4.84
27.32
Free Cash Flow per Basic Share
- -
1.01
1.3
0.8
0.96
0.7
0.42
2.54
2.94
3.25
4.1
4.76
7.17
9.91
7.3
6.2
Dividend per Share
- -
- -
20.07
24.81
25.25
26.9
34.91
- -
59.15
76.87
97.13
- -
150.19
170.75
184.91
177.96
Book Value per Share
21.01
17.05
15.08
16.64
23.86
21.06
23.79
20.36
22.75
36.92
54.38
79.16
90.91
101.38
108.13
105.46
Tangible Book Value per Share
183
191
191
191
213
215
215
221
227
227
227
234
241
240
238
237
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
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
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
Total Equity
15.83
11.32
4.97
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 Invested Capital (%)
33.43
17.63
8.3
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 Capital (%)
1,227,607.14
843,618.45
39.18
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
Return on Common Equity (%)

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
- -
- -
- -
- -
20.94
2024
- -
- -
- -
- -
13.51
2025
- -
- -
- -
- -
-7.07

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
9.91
2024
- -
- -
- -
- -
7.3
2025
- -
- -
- -
- -
6.2
Business
Zhongsheng Group Holdings Limited, an investment holding company, engages in the sale and service of motor vehicles through a nationwide network of 4S dealerships across more than 25 provinces and nearly 110 cities in the People's Republic of China. The company primarily distributes luxury automobile brands including Mercedes-Benz, Lexus, BMW, Audi, Jaguar Land Rover, Porsche, Volvo, Infiniti and AITO, as well as mid-to-high-end brands such as Toyota, Nissan, Honda and Volkswagen; it also offers after-sales services comprising spare parts, automobile accessories, repair and maintenance, detailing; pre-owned vehicle sales; automobile insurance brokerage; and other related financial and operational services. Founded in 1998 and headquartered in Dalian, China, with additional offices in Hong Kong and Beijing, Zhongsheng Group Holdings Limited employs approximately 29,000 people and focuses on premium automotive retail segments serving individual consumers and corporate clients throughout China. In November 2024, the company entered into a preliminary agreement with Seres Group Corporation to explore distribution opportunities for Seres new energy vehicles, marking a strategic expansion into the electric vehicle sector amid rising NEV penetration rates in China. Earlier in 2024, Zhongsheng issued RMB1 billion in long-term financing with a three-year maturity to manage offshore debt obligations and support operational liquidity. The company also completed an equity buyback program announced in June 2024, repurchasing 18.7 million shares for HKD 212 million, and issued US$600 million 5.98% bonds due January 2028 listed on the Hong Kong Stock Exchange. These initiatives reflect ongoing efforts to strengthen financial position and adapt to market shifts toward new energy vehicles, with NEV sales contributing significantly to recent volumes.

Company News

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