Zhejiang Zoenn Design Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '26 Apr 14, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	3,568	2,810	2,409	2,201	3,046	5,018
Market Cap Growth	15.84%	16.64%	9.47%	-27.74%	-39.31%	-
Enterprise Value	3,492	2,635	2,069	1,611	2,327	4,771
Last Close Price	15.07	11.86	10.04	8.90	12.25	20.13
PE Ratio	-	-	114.15	29.85	42.92	48.05
Forward PE	-	19.45	25.60	30.33	30.33	38.54
PS Ratio	10.69	7.84	4.91	3.85	5.24	8.37
PB Ratio	3.68	2.86	2.34	2.11	3.00	5.24
P/TBV Ratio	3.90	3.02	2.45	2.16	3.08	5.40
P/FCF Ratio	-	-	-	-	-	73.87
P/OCF Ratio	-	3372.09	145.17	-	-	41.79
EV/Sales Ratio	10.46	7.36	4.22	2.82	4.00	7.96
EV/EBITDA Ratio	-	-	110.45	26.54	33.09	38.68
EV/EBIT Ratio	-	-	225.48	29.89	35.90	39.63
EV/FCF Ratio	-46.60	-	-	-	-	70.23
Debt / Equity Ratio	0.10	0.12	0.13	0.00	-	-
Debt / EBITDA Ratio	-	-	4.84	0.06	-	-
Net Debt / Equity Ratio	-0.08	-0.15	-0.22	-0.58	-0.69	-0.87
Net Debt / EBITDA Ratio	3.09	5.18	-12.11	-9.94	-10.03	-6.76
Net Debt / FCF Ratio	1.04	1.22	1.40	5.59	5.68	-12.27
Asset Turnover	0.28	0.29	0.39	0.48	0.52	0.77
Inventory Turnover	8.99	12.47	31.60	26.62	32.09	67.77
Quick Ratio	3.13	3.66	3.25	5.09	6.95	7.69
Current Ratio	3.59	4.06	3.55	5.23	7.20	7.82
Return on Equity (ROE)	-2.27%	-3.80%	1.57%	7.10%	7.15%	15.67%
Return on Assets (ROA)	-2.10%	-2.09%	0.46%	2.85%	3.64%	9.66%
Return on Invested Capital (ROIC)	-4.62%	-5.02%	1.00%	10.89%	22.91%	88.68%
Return on Capital Employed (ROCE)	-4.00%	-4.00%	0.80%	5.10%	6.40%	12.60%
Earnings Yield	-0.58%	-1.18%	0.89%	3.35%	2.33%	2.08%
FCF Yield	-2.10%	-4.34%	-6.75%	-4.91%	-4.08%	1.35%
Dividend Yield	-	-	1.49%	1.12%	0.41%	0.25%
Payout Ratio	-	-	111.46%	16.32%	16.91%	-
Buyback Yield / Dilution	4.98%	-0.39%	1.42%	0.24%	-26.38%	-5.50%
Total Shareholder Return	4.98%	-0.39%	2.92%	1.36%	-25.97%	-5.25%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.