China · Delayed Price · Currency is CNY ZETTA Group Statistics
Total Valuation
ZETTA Group has a market cap or net worth of CNY 6.73 billion. The enterprise value is 6.88 billion.
| Market Cap | 6.73B |
| Enterprise Value | 6.88B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ZETTA Group has 2.04 billion shares outstanding.
| Current Share Class | 2.04B |
| Shares Outstanding | 2.04B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.47% |
| Owned by Institutions (%) | 26.10% |
| Float | 1.52B |
Valuation Ratios
The trailing PE ratio is 155.89.
| PE Ratio | 155.89 |
| Forward PE | n/a |
| PS Ratio | 13.53 |
| PB Ratio | 4.81 |
| P/TBV Ratio | 5.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 354.11 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 159.22 |
| EV / Sales | 13.82 |
| EV / EBITDA | 181.56 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.57 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 6.38 |
| Debt / FCF | -4.34 |
| Interest Coverage | -0.73 |
Financial Efficiency
Return on equity (ROE) is 3.30% and return on invested capital (ROIC) is -0.85%.
| Return on Equity (ROE) | 3.30% |
| Return on Assets (ROA) | -0.45% |
| Return on Invested Capital (ROIC) | -0.85% |
| Return on Capital Employed (ROCE) | -0.81% |
| Weighted Average Cost of Capital (WACC) | 8.00% |
| Revenue Per Employee | 1.73M |
| Profits Per Employee | 150,001 |
| Employee Count | 288 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 12.35 |
Taxes
In the past 12 months, ZETTA Group has paid 8.17 million in taxes.
| Income Tax | 8.17M |
| Effective Tax Rate | 15.83% |
Stock Price Statistics
The stock price has decreased by -15.17% in the last 52 weeks. The beta is 0.69, so ZETTA Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -15.17% |
| 50-Day Moving Average | 3.42 |
| 200-Day Moving Average | 3.85 |
| Relative Strength Index (RSI) | 42.56 |
| Average Volume (20 Days) | 60,106,466 |
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 497.72 million and earned 43.20 million in profits.
| Revenue | 497.72M |
| Gross Profit | 143.03M |
| Operating Income | -14.35M |
| Pretax Income | 51.58M |
| Net Income | 43.20M |
| EBITDA | 35.44M |
| EBIT | -14.35M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 136.06 million in cash and 241.69 million in debt, with a net cash position of -105.63 million or -0.05 per share.
| Cash & Cash Equivalents | 136.06M |
| Total Debt | 241.69M |
| Net Cash | -105.63M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 1.40B |
| Book Value Per Share | n/a |
| Working Capital | 275.22M |
Cash Flow
In the last 12 months, operating cash flow was 19.02 million and capital expenditures -74.71 million, giving a free cash flow of -55.70 million.
| Operating Cash Flow | 19.02M |
| Capital Expenditures | -74.71M |
| Depreciation & Amortization | 49.79M |
| Net Borrowing | 57.32M |
| Free Cash Flow | -55.70M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 28.74%, with operating and profit margins of -2.88% and 8.68%.
| Gross Margin | 28.74% |
| Operating Margin | -2.88% |
| Pretax Margin | 10.36% |
| Profit Margin | 8.68% |
| EBITDA Margin | 7.12% |
| EBIT Margin | -2.88% |
| 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 | 51.66% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.64% |
| FCF Yield | -0.83% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |