China · Delayed Price · Currency is CNY ZETTA Group Statistics
Total Valuation
ZETTA Group has a market cap or net worth of CNY 5.35 billion. The enterprise value is 5.43 billion.
| Market Cap | 5.35B |
| Enterprise Value | 5.43B |
Important Dates
The last earnings date was Friday, October 16, 2026.
| Earnings Date | Oct 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ZETTA Group has 2.04 billion shares outstanding. The number of shares has increased by 2.34% in one year.
| Current Share Class | 2.04B |
| Shares Outstanding | 2.04B |
| Shares Change (YoY) | +2.34% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.97% |
| Owned by Institutions (%) | 25.86% |
| Float | 1.53B |
Valuation Ratios
The trailing PE ratio is 228.38.
| PE Ratio | 228.38 |
| Forward PE | n/a |
| PS Ratio | 10.07 |
| PB Ratio | 3.79 |
| P/TBV Ratio | 4.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 156.64 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 231.98 |
| EV / Sales | 10.23 |
| EV / EBITDA | 219.53 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.92 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 11.05 |
| Debt / FCF | n/a |
| Interest Coverage | -1.12 |
Financial Efficiency
Return on equity (ROE) is 1.86% and return on invested capital (ROIC) is -1.51%.
| Return on Equity (ROE) | 1.86% |
| Return on Assets (ROA) | -0.90% |
| Return on Invested Capital (ROIC) | -1.51% |
| Return on Capital Employed (ROCE) | -1.53% |
| Weighted Average Cost of Capital (WACC) | 7.62% |
| Revenue Per Employee | 1.84M |
| Profits Per Employee | 81,292 |
| Employee Count | 288 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 13.42 |
Taxes
In the past 12 months, ZETTA Group has paid 7.24 million in taxes.
| Income Tax | 7.24M |
| Effective Tax Rate | 23.32% |
Stock Price Statistics
The stock price has decreased by -11.49% 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 | -11.49% |
| 50-Day Moving Average | 3.14 |
| 200-Day Moving Average | 3.75 |
| Relative Strength Index (RSI) | 27.70 |
| Average Volume (20 Days) | 28,796,504 |
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 531.00 million and earned 23.41 million in profits. Earnings per share was 0.01.
| Revenue | 531.00M |
| Gross Profit | 145.99M |
| Operating Income | -29.14M |
| Pretax Income | 31.05M |
| Net Income | 23.41M |
| EBITDA | 19.79M |
| EBIT | -29.14M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 235.66 million in cash and 273.36 million in debt, with a net cash position of -37.70 million or -0.02 per share.
| Cash & Cash Equivalents | 235.66M |
| Total Debt | 273.36M |
| Net Cash | -37.70M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 0.67 |
| Working Capital | 400.31M |
Cash Flow
In the last 12 months, operating cash flow was 34.13 million and capital expenditures -87.75 million, giving a free cash flow of -53.62 million.
| Operating Cash Flow | 34.13M |
| Capital Expenditures | -87.75M |
| Depreciation & Amortization | 48.93M |
| Net Borrowing | 206.85M |
| Free Cash Flow | -53.62M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 27.49%, with operating and profit margins of -5.49% and 4.41%.
| Gross Margin | 27.49% |
| Operating Margin | -5.49% |
| Pretax Margin | 5.85% |
| Profit Margin | 4.41% |
| EBITDA Margin | 3.73% |
| EBIT Margin | -5.49% |
| 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 | 100.26% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.34% |
| Shareholder Yield | -2.34% |
| Earnings Yield | 0.44% |
| FCF Yield | -1.00% |
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 | |
| 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
ZETTA Group has an Altman Z-Score of 4.64 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.64 |
| Piotroski F-Score | 5 |