China · Delayed Price · Currency is CNY ZETTA Group Statistics
Total Valuation
ZETTA Group has a market cap or net worth of CNY 9.67 billion. The enterprise value is 9.79 billion.
| Market Cap | 9.67B |
| Enterprise Value | 9.79B |
Important Dates
The next estimated earnings date is Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ZETTA Group has 1.99 billion shares outstanding. The number of shares has decreased by -45.15% in one year.
| Current Share Class | 1.99B |
| Shares Outstanding | 1.99B |
| Shares Change (YoY) | -45.15% |
| Shares Change (QoQ) | -46.23% |
| Owned by Insiders (%) | 1.25% |
| Owned by Institutions (%) | 27.29% |
| Float | 1.48B |
Valuation Ratios
The trailing PE ratio is 102.09.
| PE Ratio | 102.09 |
| Forward PE | n/a |
| PS Ratio | 18.89 |
| PB Ratio | 7.84 |
| P/TBV Ratio | 8.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 438.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 237.76, with an EV/FCF ratio of -197.93.
| EV / Earnings | 192.22 |
| EV / Sales | 19.12 |
| EV / EBITDA | 237.76 |
| EV / EBIT | n/a |
| EV / FCF | -197.93 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.80 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 4.21 |
| Debt / FCF | -3.50 |
| Interest Coverage | -0.61 |
Financial Efficiency
Return on equity (ROE) is 4.40% and return on invested capital (ROIC) is -0.88%.
| Return on Equity (ROE) | 4.40% |
| Return on Assets (ROA) | -0.46% |
| Return on Invested Capital (ROIC) | -0.88% |
| Return on Capital Employed (ROCE) | -0.81% |
| Weighted Average Cost of Capital (WACC) | 9.94% |
| Revenue Per Employee | 1.78M |
| Profits Per Employee | 176,864 |
| Employee Count | 288 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 21.77 |
Taxes
In the past 12 months, ZETTA Group has paid 9.43 million in taxes.
| Income Tax | 9.43M |
| Effective Tax Rate | 15.16% |
Stock Price Statistics
The stock price has increased by +114.60% in the last 52 weeks. The beta is 1.03, so ZETTA Group's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +114.60% |
| 50-Day Moving Average | 4.28 |
| 200-Day Moving Average | 3.49 |
| Relative Strength Index (RSI) | 56.47 |
| Average Volume (20 Days) | 205,305,699 |
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 512.05 million and earned 50.94 million in profits. Earnings per share was 0.05.
| Revenue | 512.05M |
| Gross Profit | 141.05M |
| Operating Income | -12.95M |
| Pretax Income | 62.20M |
| Net Income | 50.94M |
| EBITDA | 36.23M |
| EBIT | -12.95M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 78.28 million in cash and 173.19 million in debt, with a net cash position of -94.91 million or -0.05 per share.
| Cash & Cash Equivalents | 78.28M |
| Total Debt | 173.19M |
| Net Cash | -94.91M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 1.13 |
| Working Capital | 258.97M |
Cash Flow
In the last 12 months, operating cash flow was 22.04 million and capital expenditures -71.51 million, giving a free cash flow of -49.47 million.
| Operating Cash Flow | 22.04M |
| Capital Expenditures | -71.51M |
| Depreciation & Amortization | 49.18M |
| Net Borrowing | 60.31M |
| Free Cash Flow | -49.47M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 27.55%, with operating and profit margins of -2.53% and 9.95%.
| Gross Margin | 27.55% |
| Operating Margin | -2.53% |
| Pretax Margin | 12.15% |
| Profit Margin | 9.95% |
| EBITDA Margin | 7.08% |
| EBIT Margin | -2.53% |
| 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 | 38.19% |
| Buyback Yield | 45.15% |
| Shareholder Yield | 45.15% |
| Earnings Yield | 0.53% |
| FCF Yield | -0.51% |
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
ZETTA Group has an Altman Z-Score of 4.99 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.99 |
| Piotroski F-Score | 4 |