Dalian Zhiyun Automation Co., Ltd. (SHE:300097)
China · Delayed Price · Currency is CNY 10.54
+1.76 (20.05%)
Aug 25, 2026, 3:04 PM CST
Dalian Zhiyun Automation Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
| 3,041 | 2,089 | 1,541 | 2,652 | 1,521 | 2,444 | |
Market Cap Growth | 89.23% | 35.58% | -41.89% | 74.38% | -37.78% | -18.40% |
Enterprise Value | 3,094 | 2,133 | 1,557 | 2,673 | 1,732 | 2,671 |
Last Close Price | 10.54 | 7.24 | 5.34 | 9.19 | 5.27 | 8.47 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | - | - | - | 18.95 | - | - |
Forward PE | - | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 |
PS Ratio | 18.90 | 12.01 | 4.01 | 5.57 | 3.89 | 3.44 |
PB Ratio | 15.36 | 9.73 | 3.14 | 4.24 | 3.12 | 3.12 |
P/TBV Ratio | 18.84 | 11.79 | 3.69 | 5.04 | 6.26 | 4.70 |
P/FCF Ratio | 531.86 | 122.58 | 740.87 | - | - | - |
P/OCF Ratio | 361.47 | 107.02 | 73.06 | - | 60.88 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
EV/Sales Ratio | 19.23 | 12.27 | 4.06 | 5.61 | 4.44 | 3.76 |
EV/FCF Ratio | 541.15 | 125.16 | 748.86 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Debt / Equity Ratio | 0.37 | 0.36 | 0.17 | 0.13 | 0.53 | 0.24 |
Debt / FCF Ratio | 12.90 | 4.51 | 40.78 | - | - | - |
Net Debt / Equity Ratio | 0.27 | 0.21 | 0.09 | 0.08 | 0.42 | 0.13 |
Net Debt / EBITDA Ratio | -0.75 | -0.57 | -1.37 | -1.42 | -0.97 | -0.61 |
Net Debt / FCF Ratio | 9.29 | 2.66 | 21.68 | -0.86 | -6.93 | -0.98 |
Asset Turnover | 0.22 | 0.23 | 0.38 | 0.38 | 0.24 | 0.34 |
Inventory Turnover | 0.57 | 0.70 | 1.14 | 0.81 | 0.66 | 1.10 |
Quick Ratio | 0.30 | 0.38 | 0.99 | 0.86 | 0.41 | 0.76 |
Current Ratio | 0.99 | 1.03 | 1.57 | 1.60 | 1.02 | 1.26 |
Return on Equity (ROE) | -79.84% | -77.93% | -23.16% | 24.31% | -50.89% | -60.62% |
Return on Assets (ROA) | -6.86% | -7.42% | -2.81% | -2.43% | -8.79% | -5.76% |
Return on Invested Capital (ROIC) | -32.08% | -22.70% | -7.41% | -7.09% | -29.15% | -16.33% |
Return on Capital Employed (ROCE) | -37.90% | -38.60% | -8.90% | -7.70% | -42.00% | -23.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Earnings Yield | -8.68% | -13.18% | -8.40% | 5.28% | -20.34% | -26.77% |
FCF Yield | 0.19% | 0.82% | 0.14% | -2.27% | -1.92% | -4.32% |
Payout Ratio | - | - | - | 5.24% | - | - |
Buyback Yield / Dilution | 2.43% | -0.78% | -0.65% | 1.22% | -0.32% | -3.40% |
Total Shareholder Return | 2.43% | -0.78% | -0.65% | 1.22% | -0.32% | -3.40% |