Zhongsheng Group Holdings Limited (FRA:5Z0)

Zhongsheng Group Holdings Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,338	4,109	5,161	11,572	16,558	13,293
Market Cap Growth	-20.39%	-20.39%	-55.40%	-30.11%	24.56%	60.34%
Enterprise Value	5,931	6,265	7,106	13,751	18,691	15,760
Last Close Price	1.41	1.73	1.98	4.34	5.93	4.97
PE Ratio	7.85	9.67	8.06	12.75	14.36	19.16
PS Ratio	0.15	0.19	0.23	0.47	0.68	0.72
PB Ratio	0.54	0.66	0.88	1.94	2.94	3.95
P/TBV Ratio	0.98	1.21	1.68	3.95	6.69	9.11
P/FCF Ratio	18.85	23.20	11.36	15.16	18.79	17.43
P/OCF Ratio	7.33	9.03	6.30	9.71	11.00	11.39
EV/Sales Ratio	0.29	0.28	0.31	0.56	0.77	0.85
EV/EBITDA Ratio	5.93	6.47	6.02	8.51	9.55	12.35
EV/EBIT Ratio	8.97	8.80	7.06	10.33	10.89	14.28
EV/FCF Ratio	33.48	35.37	15.64	18.02	21.21	20.66
Debt / Equity Ratio	0.87	0.87	0.80	0.70	0.71	1.05
Debt / EBITDA Ratio	5.02	5.02	3.68	2.45	1.96	2.66
Debt / FCF Ratio	30.49	30.49	10.32	5.45	4.51	4.64
Asset Turnover	1.58	1.58	1.84	2.03	2.27	2.26
Inventory Turnover	9.04	9.04	10.48	12.40	15.45	14.26
Quick Ratio	0.85	0.85	0.90	0.72	0.67	0.58
Current Ratio	1.64	1.64	1.72	1.62	1.42	1.19
Return on Equity (ROE)	6.61%	6.61%	11.08%	15.65%	24.88%	22.75%
Return on Assets (ROA)	3.15%	3.15%	5.06%	6.92%	10.07%	8.38%
Return on Capital (ROIC)	3.94%	3.94%	6.26%	8.51%	12.44%	10.35%
Return on Capital Employed (ROCE)	7.70%	7.70%	11.30%	15.60%	21.70%	22.00%
Earnings Yield	12.73%	10.35%	12.40%	7.84%	6.96%	5.22%
FCF Yield	5.31%	4.31%	8.80%	6.59%	5.32%	5.74%
Dividend Yield	6.76%	4.85%	4.66%	3.01%	1.60%	1.23%
Payout Ratio	54.00%	54.00%	47.33%	25.84%	13.36%	16.84%
Buyback Yield / Dilution	0.83%	0.83%	1.94%	-2.85%	-0.81%	0.01%
Total Shareholder Return	7.59%	5.68%	6.60%	0.16%	0.78%	1.24%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.