China · Delayed Price · Currency is CNY Zoneco Group Statistics
Total Valuation
Zoneco Group has a market cap or net worth of CNY 2.43 billion. The enterprise value is 3.87 billion.
| Market Cap | 2.43B |
| Enterprise Value | 3.87B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Zoneco Group has 711.11 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 711.11M |
| Shares Outstanding | 711.11M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | 1.42% |
| Owned by Institutions (%) | 7.52% |
| Float | 451.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.05 |
| PB Ratio | 40.81 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 451.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 52.33, with an EV/FCF ratio of -130.71.
| EV / Earnings | -582.71 |
| EV / Sales | 3.26 |
| EV / EBITDA | 52.33 |
| EV / EBIT | 265.68 |
| EV / FCF | -130.71 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 32.23.
| Current Ratio | 1.14 |
| Quick Ratio | 0.49 |
| Debt / Equity | 32.23 |
| Debt / EBITDA | 25.84 |
| Debt / FCF | -64.93 |
| Interest Coverage | 0.25 |
Financial Efficiency
Return on equity (ROE) is -21.38% and return on invested capital (ROIC) is -8.74%.
| Return on Equity (ROE) | -21.38% |
| Return on Assets (ROA) | 0.43% |
| Return on Invested Capital (ROIC) | -8.74% |
| Return on Capital Employed (ROCE) | 1.80% |
| Weighted Average Cost of Capital (WACC) | -7.79% |
| Revenue Per Employee | 822,465 |
| Profits Per Employee | -4,606 |
| Employee Count | 1,441 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.34 |
Taxes
In the past 12 months, Zoneco Group has paid 18.29 million in taxes.
| Income Tax | 18.29M |
| Effective Tax Rate | 937.14% |
Stock Price Statistics
The stock price has decreased by -15.56% in the last 52 weeks. The beta is 0.40, so Zoneco Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -15.56% |
| 50-Day Moving Average | 3.72 |
| 200-Day Moving Average | 3.97 |
| Relative Strength Index (RSI) | 30.66 |
| Average Volume (20 Days) | 10,845,826 |
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 1.19 billion and -6.64 million in losses. Loss per share was -0.01.
| Revenue | 1.19B |
| Gross Profit | 203.05M |
| Operating Income | 15.01M |
| Pretax Income | 1.95M |
| Net Income | -6.64M |
| EBITDA | 67.07M |
| EBIT | 15.01M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 517.88 million in cash and 1.92 billion in debt, with a net cash position of -1.40 billion or -1.97 per share.
| Cash & Cash Equivalents | 517.88M |
| Total Debt | 1.92B |
| Net Cash | -1.40B |
| Net Cash Per Share | -1.97 |
| Equity (Book Value) | 59.60M |
| Book Value Per Share | 0.04 |
| Working Capital | 191.48M |
Cash Flow
In the last 12 months, operating cash flow was 5.39 million and capital expenditures -34.97 million, giving a free cash flow of -29.59 million.
| Operating Cash Flow | 5.39M |
| Capital Expenditures | -34.97M |
| Depreciation & Amortization | 52.06M |
| Net Borrowing | -32.70M |
| Free Cash Flow | -29.59M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 17.13%, with operating and profit margins of 1.27% and -0.56%.
| Gross Margin | 17.13% |
| Operating Margin | 1.27% |
| Pretax Margin | 0.16% |
| Profit Margin | -0.56% |
| EBITDA Margin | 5.66% |
| EBIT Margin | 1.27% |
| 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 | -0.11% |
| Shareholder Yield | -0.11% |
| Earnings Yield | -0.27% |
| FCF Yield | -1.22% |
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 0.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.39 |
| Piotroski F-Score | 5 |