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Page: Company Financials

Zhongshi Minan Holdings Limited

Ticker: 8283.HK | Industry: Auto - Parts | Sector: Consumer Cyclical
$0.54 0.00 (0.00%)
As of: 2026-01-27

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Stock Price 0.10 0.69 1.43 1.73 1.38 1.82 1.02 0.85 0.68 3.19 0.21 0.19
Market Capitalization 4.72M 27.52M 57.12M 69.24M 55.38M 72.80M 40.89M 34.11M 27.20M 27.36M 3.06M 0.00M
(-) Cash & Equivalents 1.77M 3.93M -2.71M -0.78M -0.01M 0.49M 0.05M -0.57M -1.61M 2.80M 1.17M 0.00M
(+) Total Debt 3.94M 5.22M 1.04M 1.18M 1.76M 2.61M 2.22M 1.57M 1.68M 1.04M 0.47M 0.00M
Enterprise Value 6.90M 28.81M 60.87M 71.20M 57.14M 74.93M 43.06M 36.25M 30.49M 25.61M 2.36M 0.00M

Income Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Revenue 18M 21M 19M 24M 24M 20M 21M 23M 18M 14M 17M 16M 15M
Cost of Revenue 9M 11M 9M 12M 13M 11M 11M 12M 9M 7M 8M 8M 8M
Gross Profit 9M 11M 10M 12M 11M 9M 10M 10M 9M 7M 9M 8M 8M
Gross Profit Margin 49.4% 49.7% 50.8% 50.9% 46.0% 46.5% 48.7% 46.3% 49.5% 49.7% 51.7% 48.2% 50.0%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 6M 7M 7M 8M 0M 0M 0M 7M 7M 0M 0M 0M 0M
Operating Expenses 6M 9M 7M 8M 9M 8M 6M 9M 8M 6M 4M 4M 4M
Operating Income (EBIT) 3M 2M 3M 4M 2M 1M 4M 1M 1M 1M 4M 4M 4M
Operating Income Margin 14.3% 9.5% 15.2% 16.4% 7.8% 4.9% 18.9% 6.3% 5.4% 9.6% 26.5% 24.6% 25.2%
Interest Income 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Net Interest Income 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Unusual Items -1M -7M -2M -5M -2M -1M -3M -3M -5M -3M -5M -2M -1M
EBT Excluding Unusual Items 2M 2M 3M 4M 2M 1M 4M 1M 1M 1M 5M 4M 4M
Pre-Tax Income 1M -5M 1M -1M 0M 0M 1M -1M -4M -2M 0M 2M 3M
Pre-Tax Margin 5.5% -21.1% 6.1% -5.3% 0.4% -2.2% 5.6% -5.5% -21.5% -14.9% -1.6% 13.0% 16.9%
Income Tax Expense 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Net Income 1M -3M 1M 0M 0M -1M 1M -1M -4M -2M -1M 2M 2M
Net Income Margin 6.1% -14.0% 7.9% -0.6% -0.3% -2.8% 5.3% -5.5% -21.6% -14.6% -3.4% 10.9% 14.2%
Depreciation & Amortization 0M 1M 0M 1M 2M 2M 3M 3M 2M 1M 0M 0M 0M
EBITDA 3M 3M 3M 5M 4M 3M 7M 5M 3M 2M 5M 4M 4M
EBITDA Margin 16.3% 12.4% 17.0% 20.7% 15.9% 16.6% 32.2% 20.3% 16.2% 16.0% 28.7% 26.8% 27.6%
NOPAT 2M 2M 3M 3M -1M 1M 4M 1M 1M 1M 4M 3M 3M
NOPAT Margin 12.5% 7.5% 13.5% 13.0% -5.6% 3.8% 17.8% 5.0% 4.3% 7.6% 20.9% 20.6% 21.2%
Owner's Earnings 1M -3M 2M 1M 1M 2M 4M 1M -3M -8M -2M 2M 2M
Owner's Earnings Margin 7.8% -13.3% 8.3% 3.5% 5.8% 8.8% 17.6% 6.3% -19.4% -54.8% -9.1% 12.1% 15.5%
EPS (Basic) 0.04 -0.08 0.04 0.00 0.00 -0.01 0.03 -0.03 -0.09 -0.05 -0.02 0.06 0.00
EPS (Diluted) 0.03 -0.08 0.04 0.00 0.00 -0.01 0.03 -0.03 -0.09 -0.05 -0.02 0.06 0.00
Shares (Basic) 44M 40M 40M 40M 40M 40M 40M 40M 40M 40M 32M 30M 0M
Shares (Diluted) 44M 40M 40M 40M 40M 40M 40M 40M 40M 40M 32M 30M 0M

Balance Sheet

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Cash & Cash Equivalents 1.77M 1.77M 5.35M 2.93M 2.99M 4.13M 1.77M 1.11M 1.72M 1.13M 6.79M 5.83M 2.24M
Short-Term Investments 3.19M 3.19M 1.51M 1.60M 0.72M 0.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 4.95M 4.95M 6.86M 4.53M 3.71M 4.16M 1.77M 1.11M 1.72M 1.13M 6.79M 5.83M 2.24M
Net Receivables 1.03M 1.03M 1.06M 1.39M 1.13M 0.97M 1.39M 2.26M 1.80M 4.47M 4.52M 1.38M 0.61M
Inventory 1.30M 1.30M 1.22M 0.67M 1.29M 0.98M 1.24M 0.86M 0.90M 1.21M 0.40M 0.69M 0.69M
Other Current Assets 8.91M 8.91M 0.00M 1.67M 1.02M 0.83M 0.57M 0.41M 0.15M 0.28M 0.08M 0.31M 5.50M
Total Current Assets 16.19M 16.19M 9.14M 8.26M 7.16M 6.92M 4.97M 4.64M 4.56M 7.10M 11.79M 8.21M 9.04M
Property, Plant & Equipment 3.79M 3.79M 3.99M 4.34M 4.88M 4.69M 7.01M 9.77M 8.51M 10.13M 3.78M 2.92M 3.17M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 0.02M 0.02M 0.02M 0.00M 0.00M 0.00M 0.00M 0.51M 0.67M 0.10M 0.02M 0.03M 0.02M
Long-Term Investments 0.59M 0.59M 0.00M -1.11M -0.16M 0.56M -4.29M -1.29M -0.77M -2.82M -2.37M -0.04M 0.19M
Tax Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 4.29M 1.29M 0.77M 2.82M 2.37M 0.04M -0.19M
Other Non-Current Assets 0.59M 0.59M 1.66M 3.01M 2.01M 1.20M 1.80M 1.94M 0.51M 0.43M 0.46M 0.44M 0.41M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 4.98M 4.98M 5.66M 6.24M 6.73M 6.45M 8.82M 12.21M 9.69M 10.66M 4.27M 3.39M 3.59M
Total Assets 21.17M 21.17M 14.80M 14.50M 13.88M 13.37M 13.78M 16.85M 14.24M 17.76M 16.06M 11.60M 12.64M
Accounts Payable 1.41M 1.41M 1.77M 1.42M 1.26M 0.70M 0.94M 0.99M 1.04M 2.54M 1.46M 1.15M 0.93M
Short-Term Debt 1.67M 1.67M 2.79M 2.21M 0.40M 1.50M 2.18M 1.84M 0.69M 3.47M 0.27M 0.28M 0.27M
Tax Payables 0.00M 0.00M 0.00M 0.18M 0.15M 0.12M 0.01M 0.00M 0.03M 0.02M 0.41M 0.45M 0.48M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 6.46M 6.46M 4.52M 3.23M 6.05M 3.98M 3.07M 2.98M 2.89M 2.05M 0.99M 1.33M 2.26M
Total Current Liabilities 9.54M 9.54M 9.08M 7.03M 7.87M 6.31M 6.21M 5.81M 4.65M 8.07M 3.13M 3.20M 3.94M
Long-Term Debt 0.89M 0.89M 1.11M 0.00M 0.00M 0.00M 0.00M 0.00M 0.82M 0.67M 1.65M 2.06M 2.36M
Capital Lease Obligations 1.39M 1.39M 2.01M 2.18M 2.13M 1.58M 2.66M 4.11M 1.01M 0.33M 0.00M 0.00M 0.04M
Deferred Tax Liabilities 0.00M 0.00M 0.01M 0.01M 0.01M 0.01M 0.01M 0.01M 0.05M 0.05M 0.10M 0.04M 0.05M
Other Non-Current Liabilities 0.74M 0.74M 0.41M 0.41M 0.41M 2.62M 1.13M 2.31M 0.57M 0.05M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 3.02M 3.02M 3.54M 2.60M 2.56M 4.21M 3.80M 6.43M 2.45M 1.09M 1.76M 2.11M 2.44M
Total Liabilities 12.55M 12.55M 12.62M 9.63M 10.42M 10.52M 10.01M 12.24M 7.10M 9.16M 4.89M 5.31M 6.38M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.69M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 1.07M 1.07M 0.90M 0.90M 0.90M 0.90M 0.90M 0.90M 0.90M 0.90M 0.90M 0.00M 0.00M
Retained Earnings -7.13M -7.13M -4.97M -6.47M -6.32M -6.25M -5.69M -6.77M -5.53M -1.51M 0.55M 0.27M 4.06M
Accumulated OCI 4.19M 4.19M 7.98M 3.77M 4.02M 3.99M 4.00M 4.01M 3.88M 3.89M 3.90M 6.82M 2.29M
Minority Interest -0.21M -0.21M -0.07M -1.08M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity -1.87M -1.87M 3.91M -1.80M -1.41M -1.35M 0.90M -1.85M -0.75M 3.28M 5.35M 7.09M 6.35M
Total Equity -2.08M -2.08M 3.84M -2.87M -1.41M -1.35M 0.90M -1.85M -0.75M 3.28M 5.35M 7.09M 6.35M
Total Liabilities & Equity 10.47M 10.47M 16.46M 6.76M 9.02M 9.16M 10.91M 10.39M 6.35M 12.44M 10.24M 12.40M 12.73M
Tangible Assets 21.15M 21.15M 14.78M 14.50M 13.88M 13.37M 13.78M 16.34M 13.58M 17.66M 16.03M 11.57M 12.62M
Tangible Equity -2.09M -2.09M 3.82M -2.87M -1.41M -1.35M 0.90M -2.36M -1.41M 3.18M 5.32M 7.06M 6.32M
Tangible Book Value -2.09M -2.09M 3.82M -2.87M -1.41M -1.35M 0.90M -2.36M -1.41M 3.18M 5.32M 7.06M 6.32M
Total Investments 0.90M 0.90M 1.51M 0.49M 0.56M 0.58M -4.29M -1.29M -0.77M -2.82M -2.37M -0.04M 0.19M
Net Debt 0.79M 0.79M -1.46M -0.72M -2.59M -2.63M 0.41M 0.73M -0.20M 3.00M -4.87M -3.50M 0.39M

Capital Metrics

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Working Capital 6.9M 6.9M 5.9M 5.9M 3.2M 5.2M 3.0M 0.0M 1.4M 2.6M 11.8M 5.8M 5.2M
Total Capital 13.7M 13.7M 13.7M 11.6M 10.1M 10.7M 13.0M 13.1M 10.8M 16.7M 16.3M 9.4M 9.0M
Capital Employed 11.8M 11.8M 11.6M 12.1M 9.9M 11.7M 11.8M 12.2M 11.1M 13.2M 16.1M 9.2M 8.8M
Invested Capital 11.9M 11.9M 8.3M 8.6M 7.1M 6.6M 11.3M 12.0M 9.0M 15.6M 9.5M 3.6M 6.8M

Cash Flow Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Net Income 1.09M -3.01M 1.16M -0.14M 0.10M -0.44M 1.15M -1.24M -3.78M -2.09M -0.27M 2.05M 2.61M
Depreciation & Amortization 0.53M 0.49M 0.98M 1.04M 1.91M 2.37M 2.74M 3.17M 1.90M 0.89M 0.37M 0.34M 0.37M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 0.90M 0.00M 2.46M 2.03M 0.80M 0.56M -1.45M -2.03M 5.72M 0.77M -5.05M -0.40M -2.61M
Accounts Receivable 0.26M 0.00M 0.26M -0.20M -0.22M 0.42M 1.02M -0.59M 2.36M -0.64M -5.29M -0.61M -0.51M
Inventory -0.64M 0.00M -0.64M 0.62M -0.32M -0.07M -0.42M -0.12M 0.31M -0.96M 0.27M -0.03M -0.03M
Accounts Payable 0.00M 0.00M 0.00M 0.00M 0.22M -0.42M -1.02M 0.59M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 1.28M 0.00M 2.84M 1.60M 1.12M 0.63M -1.03M -1.91M 5.42M 1.72M -5.32M -0.36M -2.58M
Other Non-Cash Items -4.14M 1.97M -1.63M -2.47M -0.49M 0.16M -0.54M 0.02M 0.15M -0.07M -0.21M -0.34M -0.16M
Net Cash from Operating Activities -1.62M -0.55M 2.97M 0.46M 2.33M 2.65M 1.89M -0.08M 3.99M -0.50M -5.16M 1.66M 0.22M
Capital Expenditures (PPE) -0.04M -0.48M -0.23M -0.06M -0.46M -0.03M -0.20M -0.50M -1.51M -6.51M -1.33M -0.15M -0.17M
Acquisitions (Net) 0.00M 0.00M -0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments 0.00M 0.00M -3.05M -0.02M -0.85M -0.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.49M
Sales / Maturities of Investments 0.00M 0.00M 2.78M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities -0.29M -1.03M 0.22M 0.40M 0.01M 0.09M 0.14M 0.00M 0.67M 0.07M -0.01M 0.13M -0.52M
Net Cash from Investing Activities -0.33M -1.51M -0.29M 0.31M -1.30M 0.03M -0.07M -0.50M -0.84M -6.44M -1.33M -0.02M -0.66M
Net Debt Issuance 0.00M 0.00M -0.73M -0.40M -1.10M -0.68M 0.34M 0.32M -1.78M 1.37M -0.51M -0.35M 0.54M
Long-Term Debt Issuance 0.00M 0.00M -0.10M -0.40M -1.10M -0.68M 0.34M 0.32M -1.78M 1.37M -0.51M -0.35M 0.54M
Short-Term Debt Issuance 0.00M 0.00M -0.73M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 8.77M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 8.77M 4.50M 0.00M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -4.54M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -2.16M 0.00M
Common Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -2.16M 0.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 0.40M 1.64M 0.47M -0.48M -1.09M 0.36M -1.50M -0.35M -0.80M -0.04M -0.96M 4.46M -0.02M
Net Cash from Financing Activities 0.40M 1.64M -0.26M -0.88M -2.19M -0.32M -1.16M -0.03M -2.58M 1.33M 7.30M 1.95M 0.51M
Effect of FX on Cash 0.00M 0.00M -0.01M 0.06M 0.02M 0.00M 0.00M 0.00M 0.01M -0.05M 0.15M 0.00M 0.00M
Net Change in Cash -2.51M -0.42M 2.42M -0.06M -1.14M 2.36M 0.66M -0.61M 0.59M -5.66M 0.96M 3.60M 0.07M
Cash at Beginning of Period 0.00M -0.21M 2.93M 2.99M 4.13M 1.77M 1.11M 1.72M 1.13M 6.79M 5.83M 2.24M 2.17M
Cash at End of Period 0.00M -0.42M 5.35M 2.93M 2.99M 4.13M 1.77M 1.11M 1.72M 1.13M 6.79M 5.83M 2.24M
Operating Cash Flow 0.14M -0.55M 2.97M 0.46M 2.33M 2.65M 1.89M -0.08M 3.99M -0.50M -5.16M 1.66M 0.22M
Capital Expenditure -0.04M -0.48M -0.26M -0.06M -0.46M -0.03M -0.20M -0.50M -1.51M -6.51M -1.33M -0.15M -0.17M
Free Cash Flow 0.10M -1.03M 2.72M 0.39M 1.86M 2.61M 1.69M -0.58M 2.48M -7.01M -6.49M 1.51M 0.05M

Free Cash Flow

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
EBITDA 2.89M 4.66M 3.22M 4.95M 12.33M 11.66M 12.63M 7.03M 3.18M 7.43M 8.97M 7.88M 8.01M
(-) Tax Adjustment 0.37M 0.00M 0.36M 0.00M 4.32M 0.00M 0.74M 0.00M 0.00M 0.16M 0.00M 1.30M 1.27M
(-) Change In Working Capital 0.90M 0.00M 2.46M 2.03M 0.80M 0.56M -1.45M -2.03M 5.72M 0.77M -5.05M -0.40M -2.61M
(-) Capital Expenditure -0.04M -0.48M -0.26M -0.06M -0.46M -0.03M -0.20M -0.50M -1.51M -6.51M -1.33M -0.15M -0.17M
Unlevered Free Cash Flow 1.08M 4.18M 0.15M 2.86M 6.75M 11.07M 13.13M 8.57M -4.05M 0.00M 12.69M 6.83M 9.19M
(-) Net Interest Income After Taxes -0.14M -0.02M -0.14M -0.07M -0.01M 0.00M 0.00M 0.00M -0.11M -0.11M 0.07M -0.10M -0.10M
Net Debt Issuance 0.00M 0.00M -0.73M -0.40M -1.10M -0.68M 0.34M 0.32M -1.78M 1.37M -0.51M -0.35M 0.54M
Levered Free Cash Flow 1.21M 4.21M -0.44M 2.53M 5.66M 10.39M 13.48M 8.89M -5.71M 1.48M 12.10M 6.59M 9.83M