ZETTA Group Co., Ltd. (SHE:002256)
4.120
-0.290 (-6.58%)
Jun 5, 2026, 3:04 PM CST
ZETTA Group Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 4, 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 |
| 8,215 | 6,959 | 4,923 | 5,356 | 4,499 | 8,979 | |
Market Cap Growth | 84.65% | 41.34% | -8.07% | 19.04% | -49.90% | 329.73% |
Enterprise Value | 8,336 | 7,198 | 5,130 | 5,535 | 5,112 | 9,128 |
Last Close Price | 4.12 | 3.49 | 2.52 | 2.74 | 2.39 | 4.77 |
PE Ratio | 86.72 | 163.40 | - | - | - | - |
Forward PE | - | 36.78 | 36.78 | 36.78 | 36.78 | 36.78 |
PS Ratio | 16.04 | 14.01 | 14.22 | 16.18 | 14.93 | 26.42 |
PB Ratio | 6.66 | 5.75 | 4.27 | 3.77 | 3.65 | 7.18 |
P/TBV Ratio | 6.86 | 6.00 | 4.57 | 4.25 | 3.80 | 7.81 |
P/FCF Ratio | - | 6406.62 | - | - | - | - |
P/OCF Ratio | 372.72 | 387.95 | 5462.85 | 277.95 | 293.45 | - |
PEG Ratio | - | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 |
EV/Sales Ratio | 16.28 | 14.50 | 14.81 | 16.72 | 16.97 | 26.86 |
EV/EBITDA Ratio | 202.41 | 154.34 | 119.35 | - | - | 749.54 |
EV/FCF Ratio | -168.51 | 6627.23 | - | - | - | - |
Debt / Equity Ratio | 0.14 | 0.07 | 0.11 | 0.15 | 0.43 | 0.46 |
Debt / EBITDA Ratio | 4.21 | 1.67 | 2.56 | - | - | 42.15 |
Debt / FCF Ratio | - | 79.46 | - | - | - | - |
Net Debt / Equity Ratio | 0.08 | -0.02 | 0.07 | 0.11 | 0.29 | 0.37 |
Net Debt / EBITDA Ratio | 2.62 | -0.60 | 1.96 | -8.23 | -3.70 | 37.62 |
Net Debt / FCF Ratio | -1.92 | -25.79 | -3.52 | -66.53 | -28.79 | -3.31 |
Asset Turnover | 0.29 | 0.29 | 0.20 | 0.18 | 0.15 | 0.14 |
Inventory Turnover | 21.77 | 22.25 | 16.21 | 13.96 | 9.78 | 11.00 |
Quick Ratio | 1.64 | 2.13 | 3.06 | 2.33 | 0.93 | 0.71 |
Current Ratio | 1.80 | 2.26 | 3.21 | 2.43 | 0.99 | 0.80 |
Return on Equity (ROE) | 4.40% | 3.78% | -10.94% | -6.58% | -2.21% | -33.96% |
Return on Assets (ROA) | -0.46% | -0.10% | -0.25% | -2.22% | -4.31% | -1.19% |
Return on Invested Capital (ROIC) | -0.88% | -0.18% | -0.49% | -4.25% | -8.50% | -2.62% |
Return on Capital Employed (ROCE) | -0.80% | -0.20% | -0.50% | -4.50% | -10.60% | -3.30% |
Earnings Yield | 0.62% | 0.61% | -2.91% | -1.58% | -0.50% | -5.53% |
FCF Yield | -0.60% | 0.02% | -0.49% | -0.04% | -0.27% | -1.54% |
Payout Ratio | 38.19% | 43.11% | - | - | - | - |
Buyback Yield / Dilution | 45.15% | -3.97% | 3.42% | 6.48% | -18.66% | -3.03% |
Total Shareholder Return | 45.15% | -3.97% | 3.42% | 6.48% | -18.66% | -3.03% |