China · Delayed Price · Currency is CNY Zoneco Group Statistics
Total Valuation
Zoneco Group has a market cap or net worth of CNY 2.74 billion. The enterprise value is 4.13 billion.
| Market Cap | 2.74B |
| Enterprise Value | 4.13B |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Zoneco Group has 711.11 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 711.11M |
| Shares Outstanding | 711.11M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | +0.75% |
| Owned by Insiders (%) | 1.42% |
| Owned by Institutions (%) | 7.96% |
| Float | 451.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.83 |
| PB Ratio | 51.35 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.55 |
| P/OCF Ratio | 19.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 92.58, with an EV/FCF ratio of 33.91.
| EV / Earnings | -139.81 |
| EV / Sales | 2.75 |
| EV / EBITDA | 92.58 |
| EV / EBIT | n/a |
| EV / FCF | 33.91 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 36.17.
| Current Ratio | 0.82 |
| Quick Ratio | 0.40 |
| Debt / Equity | 36.17 |
| Debt / EBITDA | 44.36 |
| Debt / FCF | 15.88 |
| Interest Coverage | -0.36 |
Financial Efficiency
Return on equity (ROE) is -49.09% and return on invested capital (ROIC) is -0.71%.
| Return on Equity (ROE) | -49.09% |
| Return on Assets (ROA) | -0.64% |
| Return on Invested Capital (ROIC) | -0.71% |
| Return on Capital Employed (ROCE) | -6.87% |
| Weighted Average Cost of Capital (WACC) | 4.71% |
| Revenue Per Employee | 964,770 |
| Profits Per Employee | -19,005 |
| Employee Count | 1,554 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 1.83 |
Taxes
In the past 12 months, Zoneco Group has paid 17.88 million in taxes.
| Income Tax | 17.88M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.43% in the last 52 weeks. The beta is 0.35, so Zoneco Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +8.43% |
| 50-Day Moving Average | 4.00 |
| 200-Day Moving Average | 3.99 |
| Relative Strength Index (RSI) | 51.36 |
| Average Volume (20 Days) | 14,353,351 |
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 1.50 billion and -29.53 million in losses. Loss per share was -0.04.
| Revenue | 1.50B |
| Gross Profit | 156.83M |
| Operating Income | -23.11M |
| Pretax Income | -19.30M |
| Net Income | -29.53M |
| EBITDA | 36.14M |
| EBIT | -23.11M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 584.39 million in cash and 1.93 billion in debt, with a net cash position of -1.35 billion or -1.90 per share.
| Cash & Cash Equivalents | 584.39M |
| Total Debt | 1.93B |
| Net Cash | -1.35B |
| Net Cash Per Share | -1.90 |
| Equity (Book Value) | 53.45M |
| Book Value Per Share | 0.03 |
| Working Capital | -328.56M |
Cash Flow
In the last 12 months, operating cash flow was 142.68 million and capital expenditures -20.93 million, giving a free cash flow of 121.75 million.
| Operating Cash Flow | 142.68M |
| Capital Expenditures | -20.93M |
| Free Cash Flow | 121.75M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 10.46%, with operating and profit margins of -1.54% and -1.97%.
| Gross Margin | 10.46% |
| Operating Margin | -1.54% |
| Pretax Margin | -1.29% |
| Profit Margin | -1.97% |
| EBITDA Margin | 2.41% |
| EBIT Margin | -1.54% |
| FCF Margin | 8.12% |
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 | -0.24% |
| Shareholder Yield | -0.24% |
| Earnings Yield | -1.08% |
| FCF Yield | 4.44% |
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 0.14 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.14 |
| Piotroski F-Score | 4 |