ZETTA Group Co., Ltd. (SHE:002256)

ZETTA Group Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	7,836	4,923	5,356	4,499	8,979	2,089
Market Cap Growth	48.55%	-8.07%	19.04%	-49.90%	329.73%	-57.14%
Enterprise Value	8,076	5,130	5,535	5,112	9,128	2,842
Last Close Price	3.93	2.52	2.74	2.39	4.77	1.11
PE Ratio	-	-	-	-	-	37.55
Forward PE	-	36.78	36.78	36.78	36.78	36.78
PS Ratio	18.27	14.22	16.18	14.93	26.42	5.04
PB Ratio	6.80	4.27	3.77	3.65	7.18	1.23
P/TBV Ratio	7.10	4.57	4.25	3.80	7.81	1.29
P/FCF Ratio	-	-	-	-	-	34.98
P/OCF Ratio	567.18	5462.85	277.95	293.45	-	22.29
PEG Ratio	-	0.91	0.91	0.91	0.91	0.91
EV/Sales Ratio	18.83	14.81	16.72	16.97	26.86	6.86
EV/EBITDA Ratio	139.31	119.35	-	-	749.54	25.65
EV/EBIT Ratio	-	-	-	-	-	112.65
EV/FCF Ratio	-3655.81	-	-	-	-	47.58
Debt / Equity Ratio	0.30	0.23	0.15	0.43	0.46	0.11
Debt / EBITDA Ratio	6.02	5.32	-	-	42.15	1.66
Debt / FCF Ratio	-	-	-	-	-	3.07
Asset Turnover	0.26	0.20	0.18	0.15	0.14	0.15
Inventory Turnover	14.22	16.21	13.96	9.78	11.00	12.80
Quick Ratio	4.02	3.06	2.33	0.93	0.71	0.63
Current Ratio	4.19	3.21	2.43	0.99	0.80	0.68
Return on Equity (ROE)	-4.21%	-10.94%	-6.58%	-2.21%	-33.96%	3.25%
Return on Assets (ROA)	-0.03%	-0.25%	-2.22%	-4.31%	-1.19%	0.57%
Return on Invested Capital (ROIC)	-0.06%	-0.46%	-4.25%	-8.50%	-2.62%	1.12%
Return on Capital Employed (ROCE)	-0.10%	-0.50%	-4.50%	-10.60%	-3.30%	1.40%
Earnings Yield	-0.63%	-2.91%	-1.58%	-0.50%	-5.53%	2.66%
FCF Yield	-0.03%	-0.49%	-0.04%	-0.27%	-1.54%	2.86%
Payout Ratio	-	-	-	-	-	220.39%
Buyback Yield / Dilution	-1.85%	3.42%	6.48%	-18.66%	-3.03%	3.43%
Total Shareholder Return	-1.85%	3.42%	6.48%	-18.66%	-3.03%	3.43%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.