ZETTA Group Statistics

Total Valuation

ZETTA Group has a market cap or net worth of CNY 8.97 billion. The enterprise value is 9.06 billion.

Market Cap	8.97B
Enterprise Value	9.06B

Important Dates

The last earnings date was 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 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 225.00.

PE Ratio	225.00
Forward PE	n/a
PS Ratio	17.52
PB Ratio	7.27
P/TBV Ratio	7.49
P/FCF Ratio	n/a
P/OCF Ratio	407.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 175.56, with an EV/FCF ratio of -183.08.

EV / Earnings	177.80
EV / Sales	18.24
EV / EBITDA	175.56
EV / EBIT	n/a
EV / FCF	-183.08

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 -0.89%.

Return on Equity (ROE)	4.40%
Return on Assets (ROA)	-0.46%
Return on Invested Capital (ROIC)	-0.89%
Return on Capital Employed (ROCE)	-0.81%
Weighted Average Cost of Capital (WACC)	10.08%
Revenue Per Employee	1.76M
Profits Per Employee	175,041
Employee Count	291
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 +103.62% in the last 52 weeks. The beta is 1.06, so ZETTA Group's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+103.62%
50-Day Moving Average	4.03
200-Day Moving Average	3.36
Relative Strength Index (RSI)	60.68
Average Volume (20 Days)	153,849,310

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

Full Income Statement

Balance Sheet

The company has 78.28 million in cash and 173.19 million in debt, giving 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

Full Balance Sheet

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

Full Cash Flow Statement

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	0.57%
FCF Yield	-0.55%

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