Zhejiang Zoenn Design Co., Ltd. (SHE:300901)
China · Delayed Price · Currency is CNY 15.93
+0.47 (3.04%)
Oct 28, 2026, 4:00 PM EDT
Zhejiang Zoenn Design Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 |
Revenue Revenue Growth | 511.52 | 367.61 | 358.28 | 490.51 | 571.93 | 581.22 |
Revenue Growth | 53.22% | 2.60% | -26.96% | -14.24% | -1.60% | -3.02% |
Gross Profit Gross Profit Growth | 103.67 | 64.9 | 59.04 | 85.45 | 106.28 | 110.05 |
Operating Income Operating Income Growth | 61.85 | 2.95 | -41.46 | 9.18 | 53.89 | 64.81 |
Net Income Net Income Growth | 17.21 | 3.88 | -33.23 | 21.11 | 73.72 | 70.96 |
Earnings Per Share EPS Growth | 0.08 | 0.02 | -0.14 | 0.09 | 0.31 | 0.30 |
EPS Growth | - | - | - | -70.85% | 4.14% | -46.24% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Brand Operation Business Brand Operation Business Growth | 40.83 | 12.76 | - | - | - |
Design Business Design Business Growth | 30.05 | 38.04 | 52.09 | 65.37 | 14.28 |
Supply Chain Integration Business Supply Chain Integration Business Growth | 236.06 | 289.38 | 390.18 | 413.19 | 479.49 |
Other Business Other Business Growth | 16.45 | 11.13 | 2.53 | 0.47 | 1.22 |
Footwear Design Business Footwear Design Business Growth | 44.22 | 6.98 | - | - | 60.56 |
Total Total Growth | 367.61 | 358.28 | 490.51 | 571.93 | 581.22 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 |
Cash & Investments Cash & Investments Growth | 169.93 | 179 | 264.26 | 361.4 | 606.65 | 705.46 |
Total Debt Total Debt Growth | 311.22 | 107.86 | 45.94 | 134.47 | 3.5 | - |
Net Cash (Debt) Net Cash Growth | -141.29 | 71.14 | 218.32 | 226.92 | 603.15 | 705.46 |
Net Cash Growth | - | -67.42% | -3.79% | -62.38% | -14.50% | -15.39% |
Net Cash Per Share Net Cash Per Share Growth | -0.62 | 0.30 | 0.92 | 0.96 | 2.52 | 2.94 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 85.56 | 28.87 | 0.83 | 16.6 | -27.28 | -49.32 |
Capital Expenditures CapEx Growth | -287.57 | -78.43 | -122.8 | -179.21 | -80.66 | -74.92 |
Free Cash Flow Free Cash Flow Growth | -202.01 | -49.55 | -121.97 | -162.62 | -107.94 | -124.25 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 |
Gross Margin | 20.27% | 17.66% | 16.48% | 17.42% | 18.58% | 18.93% |
Operating Margin | 12.09% | 0.80% | -11.57% | 1.87% | 9.42% | 11.15% |
Pretax Margin | 5.50% | 1.43% | -10.53% | 4.88% | 16.75% | 15.79% |
Profit Margin | 3.36% | 1.06% | -9.27% | 4.30% | 12.89% | 12.21% |
FCF Margin | -39.49% | -13.48% | -34.04% | -33.15% | -18.87% | -21.38% |
Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.150 | 0.100 | 0.050 |
Dividend Per Share Growth | 50.00% | 100.00% | 0% |
Dividend Yield | 1.47% | 1.07% | 0.39% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 29, 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 | 210.46 | 995.99 | - | 114.15 | 29.85 | 42.92 |
Forward PE | 177.00 | 19.45 | 19.45 | 25.60 | 30.33 | 30.33 |
PS Ratio | 7.39 | 10.52 | 7.84 | 4.91 | 3.85 | 5.24 |