Consumer Cyclical
Live Price
Offline$6.20
-0.16% today
1Y Change
-61.06%
Window
Jun 23, 2025 → Jun 18, 2026
Coverage: 256 bars · Jun 23, 2025 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Zhongsheng Group Holdings Limited (ZSHGY) is a Consumer Cyclical stock with a market cap of $14.78B and listed on OTC. The stock last traded around $6.20 and down 61.1% across the available one-year price window (Jun 23, 2025 → Jun 18, 2026). Baseline metrics include revenue growth of -4.9%, EPS growth of -151.1%, a dividend yield of 9.5%. What stands out right now is revenue -4.9%, EPS -151.1%, free cash flow +338.9% with operating margin 0.6% and ROIC 0.9%. The dividend matters to the case here, with a current yield around 9.5%. Valuation is more restrained than many high-expectation growth names at price/sales 0.1. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines ZSHGY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
ZSHGY
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Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
ZSHGY Max Drawdown
-71.82%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for ZSHGY and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$175.1B
-2.6% YoY
FY Net Income
$8.3B
+24.5% YoY
Free Cash Flow
$5.8B
+17.4% YoY
Revenue Growth
-4.9%
EPS Growth
-151.1%
Gross Margin
5.4%
Net Margin
-1.0%
Income statement
CNY
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 159.9B | 168.1B | 179.3B | 179.9B | 175.1B |
| Gross Profit | 8.6B | 10.7B | 13.8B | 16.0B | 18.5B |
| Operating Income | -1.3B | 5.7B | 8.3B | 10.2B | 12.6B |
| EBITDA | 1.4B | 8.6B | 10.6B | 13.0B | 15.0B |
| Net Income | -1.6B | 3.2B | 5.0B | 6.7B | 8.3B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
CNY
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 20.5B | 18.7B | 15.7B | 11.8B | 11.2B |
| Total Assets | 103.8B | 110.2B | 103.3B | 91.7B | 85.5B |
| Total Liabilities | 60.2B | 63.3B | 57.2B | 47.5B | 44.8B |
| Shareholder Equity | 43.7B | 46.8B | 45.8B | 43.8B | 40.2B |
| Total Debt | 48.0B | 40.8B | 36.8B | 30.6B | 28.7B |
| Net Debt | 27.5B | 22.1B | 21.0B | 18.8B | 17.5B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
10.9B
+23.8% YoY
Capital Expenditures
5.1B
-31.9% YoY
Free Cash Flow
5.8B
+17.4% YoY
Key ratios
Gross Margin
5.4%
Operating Margin
0.6%
Net Margin
-1.0%
ROE
-3.6%
Debt / Equity
1.10x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.