Zoneco Group Co., Ltd. (SHE:002069)

Zoneco Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 15, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	2,844	2,610	3,193	2,560	2,340	2,809
Market Cap Growth	2.55%	-18.26%	24.72%	9.42%	-16.71%	47.39%
Enterprise Value	4,250	4,147	4,714	4,121	4,070	4,532
Last Close Price	4.00	3.67	4.49	3.60	3.29	3.95
PE Ratio	-	-	371.78	650.32	318.57	189.16
Forward PE	-	9.28	9.28	9.28	9.28	9.28
PS Ratio	1.75	1.65	1.90	1.27	1.12	1.46
PB Ratio	30.51	27.11	25.20	20.37	25.64	39.03
P/FCF Ratio	84.84	57.36	18.29	39.55	28.70	15.81
P/OCF Ratio	54.63	33.06	16.80	26.93	19.75	13.32
PEG Ratio	-	0.68	0.68	0.68	0.68	0.68
EV/Sales Ratio	2.62	2.62	2.81	2.04	1.95	2.35
EV/EBITDA Ratio	98.08	109.88	32.19	23.26	32.61	41.53
EV/EBIT Ratio	-	-	56.29	40.73	111.47	505.73
EV/FCF Ratio	126.77	91.14	27.00	63.67	49.93	25.51
Debt / Equity Ratio	20.88	20.23	15.95	15.99	22.53	30.55
Debt / EBITDA Ratio	46.49	43.11	13.16	10.85	15.53	20.15
Debt / FCF Ratio	58.06	42.81	11.57	31.04	25.22	12.38
Asset Turnover	0.72	0.68	0.70	0.82	0.83	0.69
Inventory Turnover	2.15	1.98	1.89	2.54	3.13	2.59
Quick Ratio	0.38	0.37	0.41	0.34	0.38	0.36
Current Ratio	0.75	0.74	0.82	0.70	0.73	0.63
Return on Equity (ROE)	-14.46%	-18.84%	10.68%	26.06%	29.31%	54.55%
Return on Assets (ROA)	-0.71%	-0.62%	2.17%	2.58%	0.91%	0.20%
Return on Capital (ROIC)	-0.77%	-0.69%	2.44%	2.95%	1.03%	0.23%
Return on Capital Employed (ROCE)	-	-	19.90%	51.00%	8.80%	5.80%
Earnings Yield	-0.58%	-0.84%	0.27%	0.15%	0.31%	0.53%
FCF Yield	1.18%	1.74%	5.47%	2.53%	3.48%	6.32%
Payout Ratio	-	-	852.79%	2015.98%	1181.19%	672.24%
Buyback Yield / Dilution	-0.46%	-0.24%	0.83%	-0.38%	-0.35%	0.36%

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