Zhongsheng Group Limited (ZSHGY)
Zhongsheng Statistics
Share Statistics
Zhongsheng has 236.7M shares outstanding. The number of shares has increased by -0.25% in one year.
| Shares Outstanding | 236.7M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | -7.92% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 688.92M |
| Failed to Deliver (FTD) Shares | 18 |
| FTD / Avg. Volume | 4.74% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 7.26 and the forward PE ratio is null. Zhongsheng's PEG ratio is -0.08.
| PE Ratio | 7.26 |
| Forward PE | n/a |
| PS Ratio | 0.2 |
| Forward PS | n/a |
| PB Ratio | 0.8 |
| P/FCF Ratio | 10.31 |
| PEG Ratio | -0.08 |
Enterprise Valuation
Zhongsheng has an Enterprise Value (EV) of 385.24B.
| EV / Sales | 2.15 |
| EV / EBITDA | 36.49 |
| EV / EBIT | 59.95 |
| EV / FCF | 109.04 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.8.
| Current Ratio | 1.72 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.8 |
| Debt / EBITDA | 3.48 |
| Debt / FCF | 10.4 |
| Interest Coverage | 5.53 |
Financial Efficiency
Return on Equity is 10.96% and Return on Invested Capital is 7.07%.
| Return on Equity | 10.96% |
| Return on Assets | 4.86% |
| Return on Invested Capital | 7.07% |
| Revenue Per Employee | $6.8M |
| Profits Per Employee | $190.39K |
| Employee Count | 26,357 |
| Asset Turnover | 1.74 |
| Inventory Turnover | 10.11 |
Taxes
| Income Tax | 1.84B |
| Effective Tax Rate | 26.94% |
Stock Price Statistics
The stock price has increased by -17.61% in the last 52 weeks. The beta is 1.02, so Zhongsheng's price volatility has been higher than the market average.
| Beta | 1.02 |
| 52-Week Price Change | -17.61% |
| 50-Day Moving Average | 16.36 |
| 200-Day Moving Average | 16.43 |
| Relative Strength Index (RSI) | 48.88 |
| Average Volume (20 Days) | 380 |
Income Statement
In the last 12 months, Zhongsheng had revenue of 179.29B and earned 5.02B in profits. Earnings per share was 21.4.
| Revenue | 179.29B |
| Gross Profit | 13.76B |
| Operating Income | 8.34B |
| Net Income | 5.02B |
| EBITDA | 10.56B |
| EBIT | 8.34B |
| Earnings Per Share (EPS) | 21.4 |
Balance Sheet
The company has 15.73B in cash and 36.76B in debt, giving a net cash position of -21.03B.
| Cash & Cash Equivalents | 15.73B |
| Total Debt | 36.76B |
| Net Cash | -21.03B |
| Retained Earnings | 40.93B |
| Total Assets | 106.96B |
| Working Capital | 20.9B |
Cash Flow
In the last 12 months, operating cash flow was 6.43B and capital expenditures -2.89B, giving a free cash flow of 3.53B.
| Operating Cash Flow | 6.43B |
| Capital Expenditures | -2.89B |
| Free Cash Flow | 3.53B |
| FCF Per Share | 1.47 |
Margins
Gross margin is 7.68%, with operating and profit margins of 4.65% and 2.8%.
| Gross Margin | 7.68% |
| Operating Margin | 4.65% |
| Pretax Margin | 3.81% |
| Profit Margin | 2.8% |
| EBITDA Margin | 5.89% |
| EBIT Margin | 4.65% |
| FCF Margin | 1.97% |
Dividends & Yields
ZSHGY pays an annual dividend of $1.02, which amounts to a dividend yield of 7.18%.
| Dividend Per Share | $1.02 |
| Dividend Yield | 7.18% |
| Dividend Growth (YoY) | -26.8% |
| Payout Ratio | 55.07% |
| Earnings Yield | 13.78% |
| FCF Yield | 0.97% |
Analyst Forecast
Currently there are no analyst rating for ZSHGY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 4.67 |
| Piotroski F-Score | 6 |