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

ZETTA Group Statistics

Total Valuation

ZETTA Group has a market cap or net worth of CNY 8.67 billion. The enterprise value is 8.91 billion.

Market Cap	8.67B
Enterprise Value	8.91B

Important Dates

The next confirmed 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 3.85% in one year.

Current Share Class	1.99B
Shares Outstanding	1.99B
Shares Change (YoY)	+3.85%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	1.66%
Owned by Institutions (%)	27.05%
Float	1.47B

Valuation Ratios

The trailing PE ratio is 217.50.

PE Ratio	217.50
Forward PE	n/a
PS Ratio	17.47
PB Ratio	7.53
P/TBV Ratio	7.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	209.53
EV / Sales	17.95
EV / EBITDA	86.04
EV / EBIT	165.75
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.30
Debt / EBITDA	3.37
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.69% and return on invested capital (ROIC) is 3.03%.

Return on Equity (ROE)	3.69%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.03%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	10.49%
Revenue Per Employee	1.71M
Profits Per Employee	146,181
Employee Count	291
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ZETTA Group has paid 12.56 million in taxes.

Income Tax	12.56M
Effective Tax Rate	22.79%

Stock Price Statistics

The stock price has increased by +84.32% in the last 52 weeks. The beta is 1.21, so ZETTA Group's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	+84.32%
50-Day Moving Average	3.88
200-Day Moving Average	3.18
Relative Strength Index (RSI)	56.78
Average Volume (20 Days)	223,054,743

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 496.57 million and earned 42.54 million in profits. Earnings per share was 0.02.

Revenue	496.57M
Gross Profit	496.57M
Operating Income	53.77M
Pretax Income	55.09M
Net Income	42.54M
EBITDA	103.60M
EBIT	53.77M
Earnings Per Share (EPS)	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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	49.82M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 10.83% and 8.57%.

Gross Margin	100.00%
Operating Margin	10.83%
Pretax Margin	11.09%
Profit Margin	8.57%
EBITDA Margin	20.86%
EBIT Margin	10.83%
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	-3.85%
Shareholder Yield	-3.85%
Earnings Yield	0.49%
FCF Yield	n/a

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 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

Altman Z-Score	n/a
Piotroski F-Score	2