Zhubo Design Co., Ltd (SHE:300564)
10.93
+0.44 (4.19%)
At close: Nov 11, 2026
Zhubo Design 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 | Nov '26 Nov 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
| 1,763 | 2,541 | 2,012 | 2,213 | 1,911 | 2,259 | |
Market Cap Growth | -34.39% | 26.29% | -9.07% | 15.79% | -15.42% | -7.78% |
Enterprise Value | 938 | 1,541 | 1,018 | 1,309 | 963 | 1,303 |
Last Close Price | 10.93 | 15.41 | 11.67 | 12.01 | 9.87 | 11.37 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 47.22 | 104.44 | 64.93 | 26.66 | 12.77 | 13.18 |
Forward PE | - | 10.55 | 10.55 | 10.55 | 10.55 | 14.78 |
PS Ratio | 5.42 | 7.21 | 4.61 | 3.25 | 2.18 | 2.20 |
PB Ratio | 1.46 | 2.04 | 1.54 | 1.63 | 1.40 | 1.78 |
P/TBV Ratio | 1.47 | 2.05 | 1.56 | 1.64 | 1.41 | 1.80 |
P/FCF Ratio | 21.16 | 27.75 | - | 90.27 | 75.72 | - |
P/OCF Ratio | 19.88 | 26.47 | 223.75 | 52.25 | 30.54 | 53.98 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
EV/Sales Ratio | 2.88 | 4.38 | 2.33 | 1.92 | 1.10 | 1.27 |
EV/EBITDA Ratio | 35.85 | 527.85 | - | 20.58 | 7.37 | 9.04 |
EV/EBIT Ratio | 77.36 | - | - | 37.17 | 9.36 | 10.71 |
EV/FCF Ratio | 11.26 | 16.83 | - | 53.41 | 38.18 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Debt / Equity Ratio | 0.00 | 0.01 | 0.01 | 0.01 | 0.03 | 0.04 |
Debt / EBITDA Ratio | 0.53 | 1.26 | - | 0.27 | 0.27 | 0.31 |
Debt / FCF Ratio | 0.06 | 0.07 | - | 0.79 | 1.51 | - |
Net Debt / Equity Ratio | -0.66 | -0.87 | -0.81 | -0.78 | -0.83 | -0.88 |
Net Debt / EBITDA Ratio | -131.24 | -372.77 | 199.07 | -16.75 | -8.63 | -7.78 |
Net Debt / FCF Ratio | -9.53 | -11.89 | 655.38 | -43.48 | -44.72 | 285.29 |
Asset Turnover | 0.21 | 0.22 | 0.25 | 0.35 | 0.44 | 0.53 |
Quick Ratio | 3.11 | 3.69 | 3.69 | 2.96 | 2.69 | 2.31 |
Current Ratio | 3.41 | 3.70 | 3.70 | 2.96 | 2.70 | 2.32 |
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 | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
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% |