Zhongsheng Group Holdings Limited
ZHSHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.39 | -0.36 | -0.55 | 0.29 |
| FCF Yield | 2.59% | 8.07% | 5.93% | 5.20% |
| EV / EBITDA | 7.77 | 6.14 | 7.83 | 8.61 |
| Quality | ||||
| ROIC | 4.66% | 7.07% | 9.67% | 12.68% |
| Gross Margin | 6.35% | 7.68% | 8.91% | 10.55% |
| Cash Conversion Ratio | 0.84 | 0.94 | 0.98 | 0.95 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.22% | 0.79% | 6.63% | 12.18% |
| Free Cash Flow Growth | -67.44% | -28.39% | -14.85% | -4.09% |
| Safety | ||||
| Net Debt / EBITDA | 2.58 | 1.99 | 1.44 | 1.17 |
| Interest Coverage | 3.61 | 5.53 | 8.34 | 11.26 |
| Efficiency | ||||
| Inventory Turnover | 8.52 | 10.11 | 10.75 | 14.00 |
| Cash Conversion Cycle | 42.50 | 35.40 | 32.12 | 17.20 |