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ZETTA Group Co., Ltd. Class A

ZETTA Group Co., Ltd. Class A

002256.SZ
ZETTA Group Co., Ltd. Class ACN flagShenzhen Stock Exchange
3.56
CNY
+0.04
- -
7.26BMarket Cap

Total Valuation

ZETTA Group Co., Ltd. Class A carries a market capitalization of 7.26B, placing it among publicly traded companies globally. Its enterprise value stands at 25.90M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.26B
Enterprise Value25.90M

Share Statistics

ZETTA Group Co., Ltd. Class A currently has 1.99B shares outstanding.

Shares Outstanding1.99B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Enterprise Valuation

On an enterprise value basis, ZETTA Group Co., Ltd. Class A trades at an EV/EBITDA multiple of 0.91 and an EV/FCF ratio of 0.67. The EV/Sales ratio of 0.07 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 0.91 provides insight into valuation relative to core operating earnings.

EV / Sales0.07
EV / EBITDA0.91
EV / EBIT0.91
EV / FCF0.67

Financial Position

ZETTA Group Co., Ltd. Class A maintains a current ratio of 5.84, meaning it holds 5.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.10, indicating elevated leverage, while an interest coverage ratio of -0.32 demonstrates limited ability to service its debt obligations.

Current Ratio5.84
Quick Ratio0.73
Debt / Equity7.10
Debt / EBITDA-12.37
Interest Coverage-0.32

Financial Efficiency

Return on Equity (ROE)-14.20
Return on Assets (ROA)-8.04
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)8.96
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover14.82

Taxes

Over the trailing twelve months, ZETTA Group Co., Ltd. Class A has paid 10.45M in income taxes, reflecting an effective tax rate of 107.74.

Income Tax10.45M
Effective Tax Rate107.74

Stock Price Statistics

ZETTA Group Co., Ltd. Class A's stock has gained approximately 47.10744% over the past 52 weeks. The 50-day moving average sits at 4.40, while the 200-day moving average is 3.83.

Beta (5Y)N/A
52-Week Price Change47.10744%
50-Day Moving Average4.40
200-Day Moving Average3.83
Average Volume (20 Days)N/A

Income Statement

EBITDA reached -7.08M, while operating income came in at -7.08M.

Revenue394.32M
Gross Profit106.74M
Operating Income-7.08M
Pretax Income-131.20M
Net Income-142.38M
EBITDA-7.08M
EBIT-7.08M
Earnings Per Share (EPS)N/A

Balance Sheet

ZETTA Group Co., Ltd. Class A holds 113.99M in cash and equivalents against 87.62M in total debt, resulting in a net debt position of -41.41M. Total book value stands at 946.83M, with working capital of 755.41M providing operational flexibility.

Cash & Cash Equivalents113.99M
Total Debt87.62M
Net Debt-41.41M
Equity (Book Value)946.83M
Book Value Per ShareN/A
Working Capital755.41M

Cash Flow

Operating Cash FlowN/A
Capital Expenditures-14.72M
Free Cash Flow-14.72M
FCF Per ShareN/A

Margins

ZETTA Group Co., Ltd. Class A operates with a gross margin of 27.07, reflecting its pricing power and cost economics. The operating margin of -1.80 and net profit margin of -36.11 provide insight into operational efficiency.

Gross Margin27.07
Operating Margin-1.80
Pretax Margin-33.27
Profit Margin-36.11
EBITDA Margin-1.80

Dividends & Yields

The company's payout ratio of -15.21 indicates the proportion of earnings distributed to shareholders.

Dividend Per ShareN/A
Dividend YieldN/A
Payout Ratio-15.21
Shareholder YieldN/A
FCF YieldN/A

Stock Splits

ZETTA Group Co., Ltd. Class A's most recent stock split took place on September 27, 2016 with a 1:4 split ratio.

Last Split Date9/27/2016
Split Ratio1:4

Scores

ZETTA Group Co., Ltd. Class A posts an Altman Z-Score of -0.11, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.11