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

Zoneco Group Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Market Capitalization	2,347	2,652	2,610	3,193	2,560	2,340
Market Cap Growth	-16.24%	1.64%	-18.26%	24.72%	9.42%	-16.71%
Enterprise Value	3,775	4,037	4,147	4,714	4,121	4,070
Last Close Price	3.35	3.73	3.67	4.49	3.60	3.29

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
PE Ratio	43.14	-	-	371.78	650.32	318.57
Forward PE	-	9.28	9.28	9.28	9.28	9.28
PS Ratio	1.89	2.08	1.65	1.90	1.27	1.12
PB Ratio	28.01	37.90	27.11	25.20	20.37	25.64
P/FCF Ratio	-	126.90	57.36	18.29	39.55	28.70
P/OCF Ratio	127.17	63.09	33.06	16.80	26.93	19.75
PEG Ratio	-	0.68	0.68	0.68	0.68	0.68

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
EV/Sales Ratio	3.02	3.16	2.62	2.81	2.04	1.95
EV/EBITDA Ratio	33.42	63.15	107.36	32.19	23.26	32.61
EV/EBIT Ratio	73.20	405.72	-	56.29	40.73	111.47
EV/FCF Ratio	-	193.13	91.14	27.00	63.67	49.93

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Debt / Equity Ratio	22.54	27.45	20.23	15.95	15.99	22.53
Debt / EBITDA Ratio	16.66	26.98	42.28	13.16	10.85	15.53
Debt / FCF Ratio	-	91.92	42.81	11.57	31.04	25.22
Net Debt / Equity Ratio	16.36	19.17	13.96	11.58	12.18	16.93
Net Debt / EBITDA Ratio	13.73	20.98	34.79	10.02	8.64	12.38
Net Debt / FCF Ratio	-49.82	64.17	29.54	8.40	23.64	18.95
Asset Turnover	0.58	0.57	0.68	0.70	0.82	0.83
Inventory Turnover	1.36	1.49	1.98	1.89	2.54	3.13
Quick Ratio	0.43	0.55	0.37	0.41	0.34	0.38
Current Ratio	1.00	1.15	0.74	0.82	0.70	0.73
Return on Equity (ROE)	82.07%	-25.15%	-18.84%	10.68%	26.06%	29.31%
Return on Assets (ROA)	1.52%	0.28%	-0.62%	2.17%	2.58%	0.91%
Return on Invested Capital (ROIC)	3.17%	0.70%	-1.52%	2.96%	3.97%	2.12%
Return on Capital Employed (ROCE)	8.30%	1.20%	-14.20%	19.90%	51.00%	8.80%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Earnings Yield	2.32%	-0.41%	-0.84%	0.27%	0.15%	0.31%
FCF Yield	-1.17%	0.79%	1.74%	5.47%	2.53%	3.48%
Payout Ratio	108.07%	-	-	852.79%	2015.98%	1181.19%
Buyback Yield / Dilution	-0.05%	-0.13%	-0.24%	0.83%	-0.38%	-0.35%

Data Source: S&P Global Market Intelligence Last updated: Oct 25, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 28, 2026

Data Sources Report a data error