Company Valuation: ZG Group

Data adjusted to current consolidation scope
Fiscal Period: December 2022 2023 2024 2025
Market Cap 1 - - - 1,732
Change - - - -
Enterprise Value (EV) 1 - - - 2,017
Change - - - -
P/E -3.72x -2.96x -28.5x -2.49x
PBR -0.21x -0.26x -0.3x 3.14x
PEG -0.1x -0.1x 0.3x -0x
Capitalization / Revenue - - - 0.82x
EV / Revenue - - - 0.95x
EV / EBITDA - - - -7.91x
EV / EBIT - - - -7.62x
EV / FCF - - - -
FCF Yield - - - -
Dividend per Share 2 - - - -
Rate of return - - - -
EPS 2 -2.138 -2.607 -0.3165 -0.65
Distribution rate - - - -
Net sales 1 905.4 1,168 1,551 2,120
EBITDA 1 -147.9 -411.7 11.77 -255
EBIT 1 -164.8 -427.4 -1.045 -264.6
Net income 1 -358.9 -468.3 -69 -592.5
Net Debt 1 6,555 7,077 6,917 285.7
Reference price 2 7.9611 7.7155 9.0211 1.6175
Nbr of stocks (in thousands) - - - 1,070,632
Announcement Date 12/9/24 12/9/24 4/29/25 4/24/26
1CNY in Million2CNY
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
16.61x1.2x10.96x1.28% 19.77B
20.92x2.43x11.1x0.67% 4.12B
16.31x0.82x10x2.07% 3.31B
15.96x2.4x8.45x3.15% 1.1B
Average 17.45x 1.71x 10.13x 1.79% 7.08B
Weighted average by Cap. 17.18x 1.38x 10.77x 1.36%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA