Zhongsheng Group Holdings Limited

5Z0 · F · Consumer Cyclical / Auto & Truck Dealerships

0.218EUR-0.01 (-5.22%)

Price History

Full chart

Market Stats

Previous Close0.23

Open0.218

Day Range0.218 – 0.218

52-Week Range0.288 – 1.63

Volume0

Market Cap681.69M

P/E (TTM)0.00

Forward P/E11.24

EPS-0.14

Dividend Yield0.00%

Beta0.89

50-Day Avg0.4226

200-Day Avg0.7904

About

Zhongsheng Group Holdings Limited, an investment holding company, engages in the sale and service of motor vehicles in the People's Republic of China. The company operates 4S dealerships for various automobile brands consisting of luxury automobile brands, including Mercedes-Benz, Lexus, BMW, Audi, Jaguar Land Rover, Porsche, Volvo and AITO, as well as mid-to-high end automobile brands, such as Toyota, Nissan, and Honda. It also provides spare parts, automobile accessories, repair and maintenance services, and other automobile-related products and services. In addition, the company offers sales and service of automobile insurance; and provision of other services. The company was founded in 1998 and is headquartered in Dalian, the People's Republic of China.

Company Details

SectorConsumer Cyclical
IndustryAuto & Truck Dealerships
CEOMr. Guoqiang Li
Employees25.36K
HeadquartersNo. 44, Binhai East Road, Dalian, China, Germany
Websitehttps://www.zs-group.com.cn

Leadership

Mr. Yi HuangCo-Founder & Chairman · b. 1963
Mr. Guoqiang LiCo-Founder, Vice Chairman, CEO & President · b. 1964
Mr. Zhicheng ZhangVP, COO & Executive Director · b. 1973
Mr. Xianfeng TangVP & Executive Director · b. 1970
Ms. Xin ZhouExecutive Director, VP & GM of the Operations Management · b. 1980
Ms. Ning YuFinancial Controller · b. 1984
Mr. Jian YuCFO & Executive Director · b. 1971
Ms. Shezhen YanHead of Investor Relationship
Ms. Zhenchao YaoChief Legal Officer & Company Secretary · b. 1981
Mr. Zheng ZhouChief Strategy Officer · b. 1986

Financials

Income Statement

Currency: CNY	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	52.53B	54.79B	59.14B	71.60B	86.29B	107.74B	124.04B	148.35B	175.10B	179.86B	179.29B	168.12B	164.40B
Growth (%)	-	+4.30%	+7.95%	+21.06%	+20.52%	+24.85%	+15.14%	+19.59%	+18.04%	+2.71%	-0.32%	-6.23%	-2.21%
Cost of Revenue	47.77B	50.01B	54.47B	65.05B	77.61B	97.81B	112.55B	134.87B	156.63B	163.83B	165.53B	157.45B	155.57B
Gross Profit	4.76B	4.77B	4.67B	6.55B	8.68B	9.92B	11.49B	13.48B	18.47B	16.03B	13.76B	10.67B	8.84B
Gross Margin	9.06%	8.72%	7.89%	9.15%	10.06%	9.21%	9.26%	9.09%	10.55%	8.91%	7.68%	6.35%	5.38%
Operating Expense	2.33B	2.44B	2.67B	2.64B	2.76B	3.54B	3.87B	4.77B	9.68B	10.13B	10.11B	9.65B	10.14B
Operating Income	2.43B	2.34B	2.00B	3.91B	5.92B	6.38B	7.61B	8.71B	8.79B	5.90B	3.66B	1.02B	-1.30B
Operating Margin	4.62%	4.27%	3.39%	5.46%	6.86%	5.93%	6.14%	5.87%	5.02%	3.28%	2.04%	0.61%	-0.79%
EBITDA	-	-	-	-	6.88B	7.61B	9.46B	8.94B	15.00B	13.02B	10.56B	8.55B	2.27B
EBITDA Margin	-	-	-	-	7.98%	7.06%	7.62%	6.03%	8.56%	7.24%	5.89%	5.09%	1.38%
Net Income	1.01B	750.90M	460.96M	1.86B	3.35B	3.64B	4.50B	5.54B	8.33B	6.67B	5.02B	3.21B	-1.67B
Net Income Margin	1.92%	1.37%	0.78%	2.60%	3.88%	3.38%	3.63%	3.73%	4.76%	3.71%	2.80%	1.91%	-1.02%
Interest Expense	0	0	0	0	0	1.23B	1.39B	1.26B	1.12B	1.22B	1.51B	1.57B	1.53B
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	1.14%	1.12%	0.85%	0.64%	0.68%	0.84%	0.94%	0.93%

Balance Sheet

Currency: CNY	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	33.74B	38.91B	38.73B	39.65B	47.58B	57.17B	63.02B	68.50B	85.47B	91.66B	103.27B	110.17B	103.72B
Total Liabilities	24.04B	26.53B	26.11B	26.55B	30.91B	38.13B	40.85B	41.62B	44.77B	47.54B	57.22B	63.25B	60.19B
Total Equity	8.42B	11.12B	11.27B	12.22B	15.91B	18.24B	21.76B	26.46B	40.24B	43.81B	45.80B	46.83B	43.67B
Cash	3.85B	4.29B	4.68B	4.48B	5.38B	6.57B	6.37B	8.39B	11.18B	11.83B	15.73B	18.75B	15.50B
Net Debt	-	-	-	-	15.82B	20.11B	18.94B	15.77B	12.90B	14.45B	15.82B	16.65B	14.04B

Cash Flow

Currency: CNY	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	1.81B	926.53M	4.65B	4.51B	5.23B	2.32B	7.80B	9.32B	10.87B	8.78B	6.43B	3.44B	9.41B
Investing Cash Flow	-2.01B	-2.71B	-1.69B	-2.78B	-4.84B	-4.23B	-3.14B	-3.23B	-9.42B	-	-	-	-
Financing Cash Flow	-238.25M	2.22B	-2.60B	-2.05B	490.87M	3.00B	-4.71B	-3.96B	1.30B	-4.53B	-	-	-
Capital Expenditure	1.90B	1.88B	1.60B	1.55B	1.85B	2.28B	2.67B	3.23B	4.51B	3.16B	2.89B	2.29B	2.94B
Free Cash Flow	-	-	-	-	2.91B	-242.74M	5.03B	6.04B	5.79B	4.93B	3.53B	1.15B	6.47B
Dividends Paid	152.68M	204.11M	150.18M	90.15M	561.20M	667.21M	738.70M	932.60M	1.11B	1.73B	2.37B	1.73B	1.47B
FCF to OCF	-	-	-	-	55.55%	-10.47%	64.53%	64.78%	53.29%	56.16%	54.98%	33.45%	68.75%
Dividend Paid to FCF	-	-	-	-	19.30%	-274.86%	14.68%	15.44%	19.21%	35.04%	67.22%	150.80%	22.70%

Key Statistics & Ratios

Market Cap681.69M

Enterprise Value2.74B

Trailing P/E0.00

Forward P/E11.24

PEG Ratio0.00

Price / Sales0.00

Price / Book0.13

EPS-0.14

Book Value2.42

Revenue (TTM)150.10B

Gross Profit (TTM)9.68B

EBITDA1.44B

Profit Margin-1.72%

Operating Margin1.35%

Return on Equity-5.98%

Return on Assets-0.24%

Shares Outstanding2.37B

Shares Float890.91M

Beta0.89

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20251×

0.08Jun 25, 2025

20241×

0.09Jun 26, 2024

20231×

0.12Jun 23, 2023

20221×

0.09Jun 21, 2022

20211×

0.06Jun 22, 2021

20201×

0.05Jun 12, 2020

20191×

0.04Jun 12, 2019

20181×

0.04Jun 13, 2018

20171×

0.03Jun 14, 2017

20161×

0.01Jun 21, 2016

20151×

0.01Jun 18, 2015

20141×

0.01Jun 25, 2014

20131×

0.01Jun 21, 2013

20121×

0.02Jun 19, 2012