ZSHGY (Zhongsheng Group Holdings) Interest Expense: $-215 Mil (TTM As of Dec. 2025)

What is Zhongsheng Group Holdings Interest Expense?

Zhongsheng Group Holdings ZSHGY +7.15% 57 Interest Expense is $-215 Mil as of Dec. 2025. GuruFocus rates ZSHGY with a GF Score™ of 57/100 and a GF Value™ of $17.81 (Significantly Undervalued). The stock has 6 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Zhongsheng Group Holdings's interest expense for the six months ended in Dec. 2025 was $ -120 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was $-215 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Zhongsheng Group Holdings's Operating Income for the six months ended in Dec. 2025 was $ -138 Mil. Zhongsheng Group Holdings's Interest Expense for the six months ended in Dec. 2025 was $ -120 Mil. Zhongsheng Group Holdings did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Zhongsheng Group Holdings (OTCPK:ZSHGY) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Zhongsheng Group Holdings's Interest Expense for the six months ended in Dec. 2025 was $-120 Mil. Its Operating Income for the six months ended in Dec. 2025 was $-138 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was $2,554 Mil.

Zhongsheng Group Holdings's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Zhongsheng Group Holdings did not have earnings to cover the interest expense.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Zhongsheng Group Holdings Interest Expense Historical Data

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The historical data trend for Zhongsheng Group Holdings's Interest Expense can be seen below:

Zhongsheng Group Holdings Interest Expense Chart

Zhongsheng Group Holdings Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

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-175.86

-174.80

-211.11

-216.04

-216.90

Zhongsheng Group Holdings Semi-Annual Data
	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24	Jun25	Dec25
Interest Expense	Get a 7-Day Free Trial															-110.56	-109.21	-107.22	-94.90	-120.15

57GF Score

Zhongsheng Group Holdings Ltd ZSHGY

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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Zhongsheng Group Holdings Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-215 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-215 Mil mean?

Zhongsheng Group Holdings (ZSHGY) has a Interest Expense of $-215 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Zhongsheng Group Holdings and its competitors.

Is Zhongsheng Group Holdings' Interest Expense too high?

Zhongsheng Group Holdings' current Interest Expense is $-215 Mil. Overall, Zhongsheng Group Holdings has a GF Score™ of 57/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.

How does Zhongsheng Group Holdings' Interest Expense compare to CVNA and PAG?

Zhongsheng Group Holdings' Interest Expense of $-215 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Interest Expense for a Vehicles & Parts company?

A good Interest Expense depends on the Vehicles & Parts industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Interest Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Zhongsheng Group Holdings and its competitors. Zhongsheng Group Holdings's current Interest Expense is $-215 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Zhongsheng Group Holdings stock overvalued right now?

Based on GuruFocus' analysis, Zhongsheng Group Holdings (ZSHGY) is currently considered Significantly Undervalued. The stock's GF Value™ is $17.81, compared to a current price of $6.48 — trading 63.6% below its estimated fair value. The current Interest Expense is $-215 Mil. Zhongsheng Group Holdings' overall GF Score™ is 57/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Interest Expense calculated?

Interest Expense is calculated from a company's financial statements. For Zhongsheng Group Holdings (ZSHGY), the current Interest Expense is $-215 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Zhongsheng Group Holdings (ZSHGY) Overvalued in 2026?

Based on GuruFocus' analysis, Zhongsheng Group Holdings stock appears to be undervalued. The current stock price of $6.48 is trading 63.6% below its estimated GF Value™ of $17.81. GuruFocus considers Zhongsheng Group Holdings to be Significantly Undervalued.

Key valuation signals for ZSHGY:

Interest Expense: $-215 Mil
GF Value™: $17.81 vs. price of $6.48 (63.6% below fair value)
GF Score™: 57/100 with 6 warning signs

No single metric tells the full story. See the ZSHGY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Zhongsheng Group Holdings Business Description

Industry Consumer Cyclical Vehicles & Parts

Comparable Companies HKSE:02418 HKSE:01872 HKSE:00693 HKSE:02443 HKSE:03669 HKSE:02399 HKSE:01959 HKSE:01268 HKSE:03836 HKSE:01130 CVNA PAG XBRU:DIE ALTB TPE:2207 KMX LAD AN RUSHA TSE:4732

Other Exchanges ZHSHF:USA 00881:Hong Kong 5Z0:Germany

Address No. 44, Binhai East Road, Zhongshan District, Dalian, CHN, 116000

Website https://en.zs-group.com.cn

Zhongsheng Group Holdings Ltd principally engaged in the sale and service of motor vehicles. The principal activity of the Company is investment holding. It has one reportable segment which is the sale of motor vehicles and the provision of related services. The company's automobile brands including luxury brands of Mercedes-Benz, Lexus, BMW, Audi, Jaguar Land Rover, Porsche, Volvo and AITO, and mid-to-high end automobile brands including Toyota, Nissan and Honda. In addition to its new automobile sales business, its after-sales businesses offer spare parts, automobile accessories, repair and maintenance services, detailing services, and other automobile-related products and services.

57GF Score

Get the complete analysis for ZSHGY

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$6.48

Price

$17.81

GF Value

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