Zhubo Design Co., Ltd (SHE:300564)
China flag China · Delayed Price · Currency is CNY
10.93
+0.44 (4.19%)
At close: Nov 11, 2026

Zhubo Design Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
1,7632,5412,0122,2131,9112,259
Market Cap Growth
-34.39%26.29%-9.07%15.79%-15.42%-7.78%
Enterprise Value
9381,5411,0181,3099631,303
Last Close Price
10.9315.4111.6712.019.8711.37

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
47.22104.4464.9326.6612.7713.18
Forward PE
-10.5510.5510.5510.5514.78
PS Ratio
5.427.214.613.252.182.20
PB Ratio
1.462.041.541.631.401.78
P/TBV Ratio
1.472.051.561.641.411.80
P/FCF Ratio
21.1627.75-90.2775.72-
P/OCF Ratio
19.8826.47223.7552.2530.5453.98

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
EV/Sales Ratio
2.884.382.331.921.101.27
EV/EBITDA Ratio
35.85527.85-20.587.379.04
EV/EBIT Ratio
77.36--37.179.3610.71
EV/FCF Ratio
11.2616.83-53.4138.18-

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Debt / Equity Ratio
0.000.010.010.010.030.04
Debt / EBITDA Ratio
0.531.26-0.270.270.31
Debt / FCF Ratio
0.060.07-0.791.51-
Net Debt / Equity Ratio
-0.66-0.87-0.81-0.78-0.83-0.88
Net Debt / EBITDA Ratio
-131.24-372.77199.07-16.75-8.63-7.78
Net Debt / FCF Ratio
-9.53-11.89655.38-43.48-44.72285.29
Asset Turnover
0.210.220.250.350.440.53
Quick Ratio
3.113.693.692.962.692.31
Current Ratio
3.413.703.702.962.702.32
Return on Equity (ROE)
3.43%1.91%2.33%6.09%11.36%14.22%
Return on Assets (ROA)
-0.25%-0.59%-1.12%1.13%3.21%3.92%
Return on Invested Capital (ROIC)
-1.74%-7.59%-11.33%12.31%48.29%75.97%
Return on Capital Employed (ROCE)
-0.50%-1.20%-2.40%2.60%7.40%9.30%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Earnings Yield
2.12%0.96%1.54%3.75%7.83%7.59%
FCF Yield
4.73%3.60%-0.08%1.11%1.32%-0.17%
Dividend Yield
2.29%1.59%4.04%3.72%5.38%2.73%
Payout Ratio
97.51%335.63%262.56%122.07%40.09%29.16%
Buyback Yield / Dilution
-10.83%0.55%1.76%-0.94%-2.62%0.14%
Total Shareholder Return
-8.54%2.14%5.80%2.77%2.75%2.87%