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Dalian Zhiyun Automation Co., Ltd. (SHE:300097)
China flag China · Delayed Price · Currency is CNY
8.59
+0.40 (4.88%)
At close: Feb 13, 2026

Dalian Zhiyun Automation Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Feb '26 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20
Market Capitalization
2,4791,5412,6521,5212,4442,995
Market Cap Growth
66.47%-41.89%74.38%-37.78%-18.40%14.45%
Enterprise Value
2,5221,5572,6731,7322,6713,116
Last Close Price
8.595.349.195.278.4710.38
PE Ratio
--18.95--82.65
Forward PE
-11.7711.7711.7711.7711.77
PS Ratio
15.644.015.573.893.442.52
PB Ratio
6.523.144.243.123.122.17
P/TBV Ratio
8.013.695.046.264.706.68
P/FCF Ratio
-740.87---18.54
P/OCF Ratio
-73.06-60.88-15.69
EV/Sales Ratio
15.914.065.614.443.762.62
EV/EBITDA Ratio
-----38.15
EV/EBIT Ratio
-----56.34
EV/FCF Ratio
-114.41748.86---19.28
Debt / Equity Ratio
0.180.170.130.530.240.15
Debt / EBITDA Ratio
-----2.59
Debt / FCF Ratio
-40.78---1.31
Net Debt / Equity Ratio
0.120.090.080.420.130.09
Net Debt / EBITDA Ratio
-0.24-1.35-1.42-0.97-0.611.48
Net Debt / FCF Ratio
-1.9921.68-0.86-6.93-0.980.75
Asset Turnover
0.180.380.380.240.340.56
Inventory Turnover
0.851.140.810.661.101.96
Quick Ratio
0.660.990.860.410.760.77
Current Ratio
1.301.571.601.021.261.29
Return on Equity (ROE)
-49.83%-23.16%24.31%-50.89%-60.62%2.91%
Return on Assets (ROA)
-13.74%-2.81%-2.43%-8.79%-5.76%1.65%
Return on Invested Capital (ROIC)
-44.86%-7.41%-7.09%-29.15%-16.33%3.36%
Return on Capital Employed (ROCE)
-50.10%-8.90%-7.70%-42.00%-23.90%4.00%
Earnings Yield
-10.24%-8.40%5.28%-20.34%-26.77%1.21%
FCF Yield
-0.89%0.14%-2.27%-1.92%-4.32%5.39%
Payout Ratio
--5.24%--25.35%
Buyback Yield / Dilution
-0.61%-0.65%1.22%-0.32%-3.40%-1.70%
Total Shareholder Return
-0.61%-0.65%1.22%-0.32%-3.40%-1.70%
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.