China · Delayed Price · Currency is CNY Zoneco Group Statistics
Total Valuation
Zoneco Group has a market cap or net worth of CNY 2.48 billion. The enterprise value is 3.90 billion.
| Market Cap | 2.48B |
| Enterprise Value | 3.90B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Zoneco Group has 711.11 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 711.11M |
| Shares Outstanding | 711.11M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 1.42% |
| Owned by Institutions (%) | 6.07% |
| Float | 451.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.01 |
| PB Ratio | 37.12 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 151.46 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.15 |
| EV / EBITDA | 55.92 |
| EV / EBIT | 293.04 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 28.78.
| Current Ratio | 0.99 |
| Quick Ratio | 0.41 |
| Debt / Equity | 28.78 |
| Debt / EBITDA | 27.21 |
| Debt / FCF | -101.58 |
| Interest Coverage | 0.23 |
Financial Efficiency
Return on equity (ROE) is -17.79% and return on invested capital (ROIC) is -3.57%.
| Return on Equity (ROE) | -17.79% |
| Return on Assets (ROA) | 0.40% |
| Return on Invested Capital (ROIC) | -3.57% |
| Return on Capital Employed (ROCE) | 2.29% |
| Weighted Average Cost of Capital (WACC) | -1.86% |
| Revenue Per Employee | 858,359 |
| Profits Per Employee | -5,575 |
| Employee Count | 1,441 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 1.31 |
Taxes
In the past 12 months, Zoneco Group has paid 19.99 million in taxes.
| Income Tax | 19.99M |
| Effective Tax Rate | 463.31% |
Stock Price Statistics
The stock price has decreased by -20.32% in the last 52 weeks. The beta is 0.25, so Zoneco Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -20.32% |
| 50-Day Moving Average | 3.17 |
| 200-Day Moving Average | 3.67 |
| Relative Strength Index (RSI) | 64.86 |
| Average Volume (20 Days) | 11,733,382 |
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 1.24 billion and -8.03 million in losses. Loss per share was -0.01.
| Revenue | 1.24B |
| Gross Profit | 211.01M |
| Operating Income | 14.30M |
| Pretax Income | 4.32M |
| Net Income | -8.03M |
| EBITDA | 62.80M |
| EBIT | 14.30M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 545.46 million in cash and 1.92 billion in debt, with a net cash position of -1.38 billion or -1.94 per share.
| Cash & Cash Equivalents | 545.46M |
| Total Debt | 1.92B |
| Net Cash | -1.38B |
| Net Cash Per Share | -1.94 |
| Equity (Book Value) | 66.86M |
| Book Value Per Share | 0.04 |
| Working Capital | -17.71M |
Cash Flow
In the last 12 months, operating cash flow was 16.39 million and capital expenditures -35.33 million, giving a free cash flow of -18.94 million.
| Operating Cash Flow | 16.39M |
| Capital Expenditures | -35.33M |
| Depreciation & Amortization | 48.50M |
| Net Borrowing | -30.81M |
| Free Cash Flow | -18.94M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 17.06%, with operating and profit margins of 1.16% and -0.65%.
| Gross Margin | 17.06% |
| Operating Margin | 1.16% |
| Pretax Margin | 0.35% |
| Profit Margin | -0.65% |
| EBITDA Margin | 5.08% |
| EBIT Margin | 1.16% |
| FCF Margin | n/a |
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 | -0.27% |
| Shareholder Yield | -0.27% |
| Earnings Yield | -0.32% |
| FCF Yield | -0.76% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |