Zhongsheng Group Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Zhongsheng Group Holdings hat ein Gesamteigenkapital von CN¥45.7B und eine Gesamtverschuldung von CN¥31.8B, wodurch sich der Verschuldungsgrad auf 69.6% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen CN¥107.0B bzw. CN¥61.3B. Zhongsheng Group Holdings Das EBIT des Unternehmens beträgt CN¥6.0B, so dass der Zinsdeckungsgrad 5.3 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von CN¥21.3B.

Wichtige Informationen

69.6%

Verhältnis von Schulden zu Eigenkapital

CN¥31.78b

Verschuldung

Zinsdeckungsgrad	5.3x
Bargeld	CN¥21.33b
Eigenkapital	CN¥45.65b
Gesamtverbindlichkeiten	CN¥61.31b
Gesamtvermögen	CN¥106.96b

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 881Die kurzfristigen Aktiva des Unternehmens (CN¥61.8B) übersteigen seine kurzfristigen Passiva (CN¥40.9B).

Langfristige Verbindlichkeiten: 881Die kurzfristigen Vermögenswerte des Unternehmens (CN¥61.8B) übersteigen seine langfristigen Verbindlichkeiten (CN¥20.4B).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 881Die Nettoverschuldung im Verhältnis zum Eigenkapital (22.9%) wird als zufriedenstellend angesehen.

Schulden abbauen: 881 Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 122.4% auf 69.6% zurückgegangen.

Schuldendeckung: 881Die Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (18.5%) gedeckt.

Zinsdeckung: 881Die Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (5.3x Coverage) gut gedeckt.

Zhongsheng Group Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Investor sentiment improves as stock rises 33%

Investor sentiment deteriorates as stock falls 17%

Investor sentiment improves as stock rises 24%

First half 2024 earnings released: EPS: CN¥0.66 (vs CN¥1.25 in 1H 2023)

Zhongsheng Group Holdings Limited to Report First Half, 2024 Results on Aug 30, 2024

Investor sentiment deteriorates as stock falls 16%

Zhongsheng Group Holdings Limited (SEHK:881) agreed to acquire Suzhou Sunfonda Toyota Automobile Sales Services Co., Ltd. from Shaanxi Sunfonda Automobile Co Ltd. and Shaanxi Sunfonda Automobile Technology Development Co., Ltd. for CNY 18 million.

Investor sentiment improves as stock rises 17%

Zhongsheng Group Holdings Limited Approves Final Dividend for the Year Ended 31 December 2023, to Be Distributed on 12 July 2024

Upcoming dividend of HK$0.80 per share

Full year 2023 earnings released: EPS: CN¥2.09 (vs CN¥2.77 in FY 2022)

Investor sentiment deteriorates as stock falls 18%

Investor sentiment improves as stock rises 15%

Dividend of HK$0.80 announced

Zhongsheng Group Holdings Limited, Annual General Meeting, Jun 21, 2024

Full year 2023 earnings released: EPS: CN¥2.09 (vs CN¥2.77 in FY 2022)

Zhongsheng Group Holdings Limited Proposes Final Dividend for the Year Ended 31 December 2023, Payable on 12 July 2024

Zhongsheng Group Holdings Limited Announces Appointment of Executive Directors

Zhongsheng Group Holdings Limited to Report Fiscal Year 2023 Results on Mar 27, 2024

Investor sentiment improves as stock rises 15%

First half 2023 earnings released: EPS: CN¥1.25 (vs CN¥1.42 in 1H 2022)

Zhongsheng Group Holdings Limited to Report First Half, 2023 Results on Aug 23, 2023

Co-Founder & Chairman recently bought HK$21m worth of stock

Zhongsheng Group Holdings Limited Approves Final Dividend for the Year Ended 31 December 2022, Payable on July 14, 2023

Upcoming dividend of HK$1.09 per share at 3.2% yield

Co-Founder recently bought HK$48m worth of stock

Full year 2022 earnings released

Zhongsheng Group Holdings Limited Appoints Daniel Zheng Zhou as Chief Strategy Officer, Effective February 1, 2023

Investor sentiment improved over the past week

Zhongsheng Group Holdings Limited Announces Resignation of Li Guohui as Executive Director, Chairman of Risk Committee and Chairman of Environmental, Social and Governance Committee, Effective 31 December 2022

Investor sentiment improved over the past week

Less than half of directors are independent

Investor sentiment improved over the past week

Now 21% undervalued after recent price drop

First half 2022 earnings released: EPS: CN¥1.42 (vs CN¥1.61 in 1H 2021)

Now 22% undervalued after recent price drop

Zhongsheng Group Holdings Limited to Report First Half, 2022 Results on Aug 30, 2022

Zhongsheng Group Holdings Limited Announces Management Changes

Independent Non-Executive Director recently bought HK$4.6m worth of stock

Zhongsheng Group Holdings Limited Approves Final Dividend for the Year Ended 31 December 2021, Payable on 8 July 2022

Upcoming dividend of HK$0.84 per share

Investor sentiment improved over the past week

Zhongsheng Group Holdings Limited Announces Resignation of Du Qingshan as an Executive Director and the Chairman of Compliance Committee

Less than half of directors are independent

Zhongsheng Group Holdings Limited Proposes Final Dividend for the Year Ended 31 December 2021, Payable on July 8, 2022

Full year 2021 earnings: Revenues miss analyst expectations

Zhongsheng Group Holdings Limited to Report Fiscal Year 2021 Final Results on Mar 17, 2022

Independent Non-Executive Director recently bought HK$2.4m worth of stock

First half 2021 earnings released: EPS CN¥1.61 (vs CN¥1.01 in 1H 2020)

First half 2021 earnings released: EPS CN¥1.61 (vs CN¥1.01 in 1H 2020)

Zhongsheng Group Holdings Limited has completed a Follow-on Equity Offering in the amount of HKD 2.99567 billion.

Investor sentiment improved over the past week

Zhongsheng Group Holdings Limited (SEHK:881) entered into a share purchase agreement to acquire Zung Fu (China) Limited from Jardine Motors Holdings Limited for HKD 10.1 billion.

Upcoming dividend of HK$0.58 per share

Full year 2020 earnings released: EPS CN¥2.44 (vs CN¥1.98 in FY 2019)

Zhongsheng Group Holdings Limited Proposes Final Dividend for the Year Ended December 31, 2020, Payable on July 12, 2021

Full year 2020 earnings released: EPS CN¥2.44 (vs CN¥1.98 in FY 2019)

Zhongsheng Group Holdings Limited, Annual General Meeting, Jun 18, 2021

New 90-day low: HK$44.85

Zhongsheng Group Holdings Limited to Report Fiscal Year 2020 Results on Mar 19, 2021

New 90-day low: HK$45.95

Independent Non-Executive Director recently bought HK$940k worth of stock

Investor sentiment deteriorated over the past week

New 90-day low: HK$47.45

New 90-day high: HK$60.15

Zhongsheng Group Holdings Limited Announces Management Appointments

Market bids up stock over the past week

New 90-day high: HK$54.05

First half earnings released

New 90-day high: HK$51.55

First half earnings released

New 90-day high - HK$49.65

Zhongsheng Group Holdings Limited to Report First Half, 2020 Results on Aug 10, 2020

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital