China · Delayed Price · Currency is CNY ZETTA Group Statistics
Total Valuation
ZETTA Group has a market cap or net worth of CNY 7.84 billion. The enterprise value is 8.08 billion.
| Market Cap | 7.84B |
| Enterprise Value | 8.08B |
Important Dates
The next estimated earnings date is Wednesday, April 15, 2026.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ZETTA Group has 1.99 billion shares outstanding. The number of shares has increased by 1.85% in one year.
| Current Share Class | 1.99B |
| Shares Outstanding | 1.99B |
| Shares Change (YoY) | +1.85% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 1.66% |
| Owned by Institutions (%) | 25.24% |
| Float | 1.47B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 18.27 |
| PB Ratio | 6.80 |
| P/TBV Ratio | 7.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 567.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 139.31, with an EV/FCF ratio of -3,655.81.
| EV / Earnings | -163.92 |
| EV / Sales | 18.83 |
| EV / EBITDA | 139.31 |
| EV / EBIT | n/a |
| EV / FCF | -3,655.81 |
Financial Position
The company has a current ratio of 4.19, with a Debt / Equity ratio of 0.30.
| Current Ratio | 4.19 |
| Quick Ratio | 4.02 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 6.02 |
| Debt / FCF | -157.98 |
| Interest Coverage | -0.04 |
Financial Efficiency
Return on equity (ROE) is -4.21% and return on invested capital (ROIC) is -0.06%.
| Return on Equity (ROE) | -4.21% |
| Return on Assets (ROA) | -0.03% |
| Return on Invested Capital (ROIC) | -0.06% |
| Return on Capital Employed (ROCE) | -0.05% |
| Weighted Average Cost of Capital (WACC) | 11.17% |
| Revenue Per Employee | 1.47M |
| Profits Per Employee | -169,307 |
| Employee Count | 291 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 14.22 |
Taxes
In the past 12 months, ZETTA Group has paid 10.61 million in taxes.
| Income Tax | 10.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +76.23% in the last 52 weeks. The beta is 1.31, so ZETTA Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +76.23% |
| 50-Day Moving Average | 3.64 |
| 200-Day Moving Average | 2.85 |
| Relative Strength Index (RSI) | 62.49 |
| Average Volume (20 Days) | 98,174,893 |
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, ZETTA Group had revenue of CNY 428.83 million and -49.27 million in losses. Loss per share was -0.02.
| Revenue | 428.83M |
| Gross Profit | 114.13M |
| Operating Income | -789,138 |
| Pretax Income | -39.20M |
| Net Income | -49.27M |
| EBITDA | 50.47M |
| EBIT | -789,138 |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 129.56 million in cash and 348.98 million in debt, with a net cash position of -219.43 million or -0.11 per share.
| Cash & Cash Equivalents | 129.56M |
| Total Debt | 348.98M |
| Net Cash | -219.43M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 0.57 |
| Working Capital | 685.52M |
Cash Flow
In the last 12 months, operating cash flow was 13.82 million and capital expenditures -16.03 million, giving a free cash flow of -2.21 million.
| Operating Cash Flow | 13.82M |
| Capital Expenditures | -16.03M |
| Free Cash Flow | -2.21M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 26.61%, with operating and profit margins of -0.18% and -11.49%.
| Gross Margin | 26.61% |
| Operating Margin | -0.18% |
| Pretax Margin | -9.14% |
| Profit Margin | -11.49% |
| EBITDA Margin | 11.77% |
| EBIT Margin | -0.18% |
| FCF Margin | n/a |
Dividends & Yields
ZETTA 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 | -1.85% |
| Shareholder Yield | -1.85% |
| Earnings Yield | -0.63% |
| FCF Yield | -0.03% |
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 September 27, 2016. It was a forward split with a ratio of 4.
| Last Split Date | Sep 27, 2016 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
ZETTA Group has an Altman Z-Score of 5.38 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.38 |
| Piotroski F-Score | 4 |