China · Delayed Price · Currency is CNY Zoneco Group Statistics
Total Valuation
Zoneco Group has a market cap or net worth of CNY 2.84 billion. The enterprise value is 4.25 billion.
| Market Cap | 2.84B |
| Enterprise Value | 4.25B |
Important Dates
The next estimated earnings date is Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Zoneco Group has 711.11 million shares outstanding. The number of shares has increased by 0.46% in one year.
| Current Share Class | 711.11M |
| Shares Outstanding | 711.11M |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 1.42% |
| Owned by Institutions (%) | 9.65% |
| Float | 451.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.75 |
| PB Ratio | 30.51 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 84.84 |
| P/OCF Ratio | 54.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 98.08, with an EV/FCF ratio of 126.77.
| EV / Earnings | -258.20 |
| EV / Sales | 2.62 |
| EV / EBITDA | 98.08 |
| EV / EBIT | n/a |
| EV / FCF | 126.77 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 20.88.
| Current Ratio | 0.75 |
| Quick Ratio | 0.38 |
| Debt / Equity | 20.88 |
| Debt / EBITDA | 46.49 |
| Debt / FCF | 58.06 |
| Interest Coverage | -0.38 |
Financial Efficiency
Return on equity (ROE) is -14.46% and return on invested capital (ROIC) is -0.77%.
| Return on Equity (ROE) | -14.46% |
| Return on Assets (ROA) | -0.71% |
| Return on Invested Capital (ROIC) | -0.77% |
| Return on Capital Employed (ROCE) | -16.42% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | -10,593 |
| Employee Count | 1,554 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.15 |
Taxes
In the past 12 months, Zoneco Group has paid 5.00 million in taxes.
| Income Tax | 5.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +63.93% in the last 52 weeks. The beta is 1.34, so Zoneco Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +63.93% |
| 50-Day Moving Average | 3.92 |
| 200-Day Moving Average | 3.63 |
| Relative Strength Index (RSI) | 55.13 |
| Average Volume (20 Days) | 15,520,824 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Zoneco Group had revenue of CNY 1.62 billion and -16.46 million in losses. Loss per share was -0.02.
| Revenue | 1.62B |
| Gross Profit | 158.05M |
| Operating Income | -25.81M |
| Pretax Income | -10.02M |
| Net Income | -16.46M |
| EBITDA | 34.43M |
| EBIT | -25.81M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 584.01 million in cash and 1.95 billion in debt, giving a net cash position of -1.36 billion or -1.92 per share.
| Cash & Cash Equivalents | 584.01M |
| Total Debt | 1.95B |
| Net Cash | -1.36B |
| Net Cash Per Share | -1.92 |
| Equity (Book Value) | 93.23M |
| Book Value Per Share | 0.07 |
| Working Capital | -525.29M |
Cash Flow
In the last 12 months, operating cash flow was 52.07 million and capital expenditures -18.54 million, giving a free cash flow of 33.53 million.
| Operating Cash Flow | 52.07M |
| Capital Expenditures | -18.54M |
| Free Cash Flow | 33.53M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 9.73%, with operating and profit margins of -1.59% and -1.01%.
| Gross Margin | 9.73% |
| Operating Margin | -1.59% |
| Pretax Margin | -0.62% |
| Profit Margin | -1.01% |
| EBITDA Margin | 2.12% |
| EBIT Margin | -1.59% |
| FCF Margin | 2.07% |
Dividends & Yields
Zoneco Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.46% |
| Shareholder Yield | -0.46% |
| Earnings Yield | -0.58% |
| FCF Yield | 1.18% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on April 22, 2011. It was a forward split with a ratio of 1.5.
| Last Split Date | Apr 22, 2011 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
Zoneco Group has an Altman Z-Score of -0.01 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.01 |
| Piotroski F-Score | 4 |