ZETTA Group Co., Ltd. (SHE:002256)
China · Delayed Price · Currency is CNY 2.620
+0.020 (0.77%)
Nov 3, 2026, 3:04 PM CST
ZETTA Group Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 531 | 496.57 | 346.29 | 331.08 | 301.32 | 339.87 |
Revenue Growth | 23.82% | 43.40% | 4.59% | 9.88% | -11.34% | -18.00% |
Gross Profit Gross Profit Growth | 145.99 | 140.09 | 90.46 | 97.41 | 82.52 | 100.56 |
Operating Income Operating Income Growth | -29.14 | -2.67 | -6.84 | -67.34 | -140.24 | -46.35 |
Net Income Net Income Growth | 23.41 | 42.59 | -143.37 | -84.82 | -22.68 | -496.86 |
Earnings Per Share EPS Growth | 0.01 | 0.02 | -0.07 | -0.04 | -0.01 | -0.26 |
EPS Growth | - | - | - | - | - | - |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Fine Chemicals Fine Chemicals Growth | 255.52 | 221.99 | 220.76 | 194.72 | 202.03 |
New Energy Industry New Energy Industry Growth | 233.19 | 124.3 | 110.32 | 106.6 | 137.47 |
Offset of Business Segment Offset of Business Segment Growth | -0 | - | - | - | - |
Total Total Growth | 488.71 | 346.29 | 331.08 | 301.32 | 339.87 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 235.66 | 114.32 | 45.29 | 48.02 | 172.77 | 111.12 |
Total Debt Total Debt Growth | 273.36 | 86.3 | 129.34 | 207.97 | 529.43 | 569.18 |
Net Cash (Debt) Net Cash Growth | -37.7 | 28.01 | -84.04 | -159.95 | -356.66 | -458.06 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.02 | 0.01 | -0.04 | -0.08 | -0.16 | -0.24 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 34.13 | 17.94 | 0.9 | 19.27 | 15.33 | -48.5 |
Capital Expenditures CapEx Growth | -87.75 | -16.85 | -24.8 | -21.67 | -27.72 | -89.9 |
Free Cash Flow Free Cash Flow Growth | -53.62 | 1.09 | -23.9 | -2.4 | -12.39 | -138.4 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 27.49% | 28.21% | 26.12% | 29.42% | 27.38% | 29.59% |
Operating Margin | -5.49% | -0.54% | -1.98% | -20.34% | -46.54% | -13.64% |
Pretax Margin | 5.85% | 11.10% | -37.33% | -23.04% | -2.67% | -148.04% |
Profit Margin | 4.41% | 8.58% | -41.40% | -25.62% | -7.52% | -146.19% |
FCF Margin | -10.10% | 0.22% | -6.90% | -0.73% | -4.11% | -40.72% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 228.38 | 163.40 | - | - | - | - |
Forward PE | - | 36.78 | 36.78 | 36.78 | 36.78 | 36.78 |
P/FCF Ratio | - | 6406.62 | - | - | - | - |
PS Ratio | 10.07 | 14.01 | 14.22 | 16.18 | 14.93 | 26.42 |