China · Delayed Price · Currency is CNY Zoneco Group Statistics
Total Valuation
Zoneco Group has a market cap or net worth of CNY 2.35 billion. The enterprise value is 3.78 billion.
| Market Cap | 2.35B |
| Enterprise Value | 3.78B |
Important Dates
The last earnings date was Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Zoneco Group has 711.11 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 711.11M |
| Shares Outstanding | 711.11M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 1.42% |
| Owned by Institutions (%) | 6.37% |
| Float | 451.09M |
Valuation Ratios
The trailing PE ratio is 43.14.
| PE Ratio | 43.14 |
| Forward PE | n/a |
| PS Ratio | 1.89 |
| PB Ratio | 28.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 127.17 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 69.97 |
| EV / Sales | 3.02 |
| EV / EBITDA | 33.42 |
| EV / EBIT | 73.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 22.54.
| Current Ratio | 1.00 |
| Quick Ratio | 0.43 |
| Debt / Equity | 22.54 |
| Debt / EBITDA | 16.66 |
| Debt / FCF | n/a |
| Interest Coverage | 3.71 |
Financial Efficiency
Return on equity (ROE) is 82.07% and return on invested capital (ROIC) is 3.17%.
| Return on Equity (ROE) | 82.07% |
| Return on Assets (ROA) | 1.52% |
| Return on Invested Capital (ROIC) | 3.17% |
| Return on Capital Employed (ROCE) | 8.28% |
| Weighted Average Cost of Capital (WACC) | 3.47% |
| Revenue Per Employee | 875,869 |
| Profits Per Employee | 37,797 |
| Employee Count | 1,441 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 1.36 |
Taxes
In the past 12 months, Zoneco Group has paid 8.24 million in taxes.
| Income Tax | 8.24M |
| Effective Tax Rate | 12.67% |
Stock Price Statistics
The stock price has decreased by -15.86% in the last 52 weeks. The beta is 0.27, so Zoneco Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -15.86% |
| 50-Day Moving Average | 3.62 |
| 200-Day Moving Average | 3.59 |
| Relative Strength Index (RSI) | 33.29 |
| Average Volume (20 Days) | 11,548,937 |
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 1.26 billion and earned 54.47 million in profits. Earnings per share was 0.08.
| Revenue | 1.26B |
| Gross Profit | 251.18M |
| Operating Income | 53.06M |
| Pretax Income | 65.08M |
| Net Income | 54.47M |
| EBITDA | 101.30M |
| EBIT | 53.06M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 525.42 million in cash and 1.92 billion in debt, with a net cash position of -1.39 billion or -1.96 per share.
| Cash & Cash Equivalents | 525.42M |
| Total Debt | 1.92B |
| Net Cash | -1.39B |
| Net Cash Per Share | -1.96 |
| Equity (Book Value) | 85.05M |
| Book Value Per Share | 0.07 |
| Working Capital | -3.70M |
Cash Flow
In the last 12 months, operating cash flow was 18.73 million and capital expenditures -46.66 million, giving a free cash flow of -27.93 million.
| Operating Cash Flow | 18.73M |
| Capital Expenditures | -46.66M |
| Depreciation & Amortization | 48.24M |
| Net Borrowing | -24.28M |
| Free Cash Flow | -27.93M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 19.90%, with operating and profit margins of 4.20% and 4.32%.
| Gross Margin | 19.90% |
| Operating Margin | 4.20% |
| Pretax Margin | 5.16% |
| Profit Margin | 4.32% |
| EBITDA Margin | 8.03% |
| EBIT Margin | 4.20% |
| 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 | 108.07% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.05% |
| Shareholder Yield | -0.05% |
| Earnings Yield | 2.32% |
| FCF Yield | -1.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 |