Stock 8370 ZHI SHENG GROUP HOLDINGS LIMITED
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Financials Zhi Sheng Group Holdings Limited

Equities

8370

KYG9898D1189

Business Support Supplies

Delayed Hong Kong S.E.
Other stock markets
 04:08:09 2024-05-16 EDT 		5-day change 1st Jan Change
0.42 HKD 0.00% Intraday chart for Zhi Sheng Group Holdings Limited 0.00% -10.64%
02-14 Zhi Sheng Group Holdings Limited Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI
2023 Zhi Sheng Group Holdings Limited Reports Earnings Results for the First Quarter Ended September 30, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2022 2023
Capitalization 1 276.9 194.3 205.9 154.9 46.18
Enterprise Value (EV) 1 238.1 141.5 202.5 195.7 92.43
P/E ratio 55.6 x -10.8 x -7.61 x -3.15 x -0.58 x
Yield - - - - -
Capitalization / Revenue 3.7 x 4 x 2.5 x 1.35 x 0.42 x
EV / Revenue 3.18 x 2.91 x 2.46 x 1.7 x 0.83 x
EV / EBITDA 26.7 x -11.1 x -12.5 x -6.02 x -4.14 x
EV / FCF -268 x -36.4 x 34.7 x - -2.25 x
FCF Yield -0.37% -2.75% 2.88% - -44.4%
Price to Book 1.76 x 1.15 x 1.2 x 1.21 x 0.98 x
Nbr of stocks (in thousands) 67,000 80,400 90,733 90,733 90,733
Reference price 2 4.133 2.417 2.270 1.708 0.5090
Announcement Date 19-03-27 20-03-25 21-03-30 22-09-27 23-09-28
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2022 2023
Net sales 1 74.87 48.61 82.42 115 110.8
EBITDA 1 8.924 -12.75 -16.26 -32.52 -22.3
EBIT 1 4.764 -16.75 -25.53 -42.61 -26.46
Operating Margin 6.36% -34.46% -30.98% -37.05% -23.87%
Earnings before Tax (EBT) 1 6.187 -17.54 -27.66 -50.12 -83.36
Net income 1 4.979 -16.47 -26.95 -49.16 -79.2
Net margin 6.65% -33.88% -32.7% -42.74% -71.46%
EPS 2 0.0743 -0.2229 -0.2985 -0.5418 -0.8728
Free Cash Flow 1 -0.8875 -3.886 5.829 - -41.01
FCF margin -1.19% -8% 7.07% - -37%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 19-03-27 20-03-25 21-03-30 22-09-27 23-09-28
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2022 2023
Net Debt 1 - - - 40.8 46.3
Net Cash position 1 38.8 52.9 3.4 - -
Leverage (Debt/EBITDA) - - - -1.255 x -2.074 x
Free Cash Flow 1 -0.89 -3.89 5.83 - -41
ROE (net income / shareholders' equity) 3.21% -10.1% -15.8% - -90.4%
ROA (Net income/ Total Assets) 1.65% -5.67% -7% - -7.45%
Assets 1 301.7 290.3 385.1 - 1,063
Book Value Per Share 2 2.350 2.090 1.900 1.410 0.5200
Cash Flow per Share 2 0.5600 0.6100 0.7100 0.3200 0.3700
Capex 1 1.16 0.49 0.05 2.06 0.81
Capex / Sales 1.55% 1.01% 0.06% 1.79% 0.73%
Announcement Date 19-03-27 20-03-25 21-03-30 22-09-27 23-09-28
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Office Furniture

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Office Furniture
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