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	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	2,745	2,610	3,193	2,560	2,340	2,809
Market Cap Growth	4.89%	-18.26%	24.72%	9.42%	-16.71%	47.39%
Enterprise Value	4,129	4,147	4,714	4,121	4,070	4,532
Last Close Price	3.86	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	1.83	1.65	1.90	1.27	1.12	1.46
PB Ratio	51.35	27.11	25.20	20.37	25.64	39.03
P/FCF Ratio	22.55	57.36	18.29	39.55	28.70	15.81
P/OCF Ratio	19.24	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	2.75	2.62	2.81	2.04	1.95	2.35
EV/EBITDA Ratio	92.58	109.88	32.19	23.26	32.61	41.53
EV/EBIT Ratio	-	-	56.29	40.73	111.47	505.73
EV/FCF Ratio	33.91	91.14	27.00	63.67	49.93	25.51
Debt / Equity Ratio	36.17	20.23	15.95	15.99	22.53	30.55
Debt / EBITDA Ratio	44.36	43.11	13.16	10.85	15.53	20.15
Debt / FCF Ratio	15.88	42.81	11.57	31.04	25.22	12.38
Asset Turnover	0.67	0.68	0.70	0.82	0.83	0.69
Inventory Turnover	1.83	1.98	1.89	2.54	3.13	2.59
Quick Ratio	0.40	0.37	0.41	0.34	0.38	0.36
Current Ratio	0.82	0.74	0.82	0.70	0.73	0.63
Return on Equity (ROE)	-49.09%	-18.84%	10.68%	26.06%	29.31%	54.55%
Return on Assets (ROA)	-0.64%	-0.62%	2.17%	2.58%	0.91%	0.20%
Return on Invested Capital (ROIC)	-0.71%	-0.69%	2.44%	2.95%	1.03%	0.23%
Return on Capital Employed (ROCE)	-6.90%	-14.20%	19.90%	51.00%	8.80%	5.80%
Earnings Yield	-1.08%	-0.84%	0.27%	0.15%	0.31%	0.53%
FCF Yield	4.44%	1.74%	5.47%	2.53%	3.48%	6.32%
Payout Ratio	-	-	852.79%	2015.98%	1181.19%	672.24%
Buyback Yield / Dilution	-0.24%	-0.24%	0.83%	-0.38%	-0.35%	0.36%

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