Zhongsheng Group Holdings Limited
ZHSHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.15 | 1.50 | -0.33 | -0.17 |
| FCF Yield | 18.93% | -1.21% | 3.80% | 3.94% |
| EV / EBITDA | 16.51 | 13.88 | 17.05 | 15.58 |
| Quality | ||||
| ROIC | 1.70% | 2.35% | 2.43% | 3.19% |
| Gross Margin | 5.44% | 6.70% | 5.98% | 6.98% |
| Cash Conversion Ratio | 5.88 | 0.20 | 1.85 | 1.47 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.28% | 8.45% | 13.89% | 15.72% |
| Free Cash Flow Growth | 908.80% | -131.83% | -1.64% | -7.09% |
| Safety | ||||
| Net Debt / EBITDA | 7.86 | 4.61 | 5.26 | 5.07 |
| Interest Coverage | 5.06 | 1.86 | 4.88 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 4.30 | 4.33 | 4.22 | 5.54 |
| Cash Conversion Cycle | 6.32 | 20.59 | 10.29 | 16.03 |