Zhejiang Zoenn Design Co., Ltd. (SHE:300901)
China flag China · Delayed Price · Currency is CNY
17.99
-0.68 (-3.64%)
At close: Sep 15, 2026

Zhejiang Zoenn Design Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
4,2713,8672,8102,4092,2013,046
Market Cap Growth
7.23%37.59%16.64%9.47%-27.74%-39.31%
Enterprise Value
4,3933,7902,6352,0691,6112,327
Last Close Price
17.9916.3311.8610.048.9012.25

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
451.65995.99-114.1529.8542.92
Forward PE
-19.4519.4525.6030.3330.33
PS Ratio
10.5310.527.844.913.855.24
PB Ratio
4.343.902.862.342.113.00
P/TBV Ratio
4.654.163.022.452.163.08
P/OCF Ratio
263.82133.933372.09145.17--

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
EV/Sales Ratio
10.8310.317.364.222.824.00
EV/EBITDA Ratio
75.42230.34-110.4526.5433.09
EV/EBIT Ratio
137.521286.34-225.4829.8935.90

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Debt / Equity Ratio
0.320.110.050.130.00-
Debt / EBITDA Ratio
5.354.66-4.840.06-
Net Debt / Equity Ratio
0.11-0.07-0.22-0.22-0.58-0.69
Net Debt / EBITDA Ratio
2.06-4.327.53-12.11-9.94-10.03
Net Debt / FCF Ratio
-0.531.441.791.405.595.68
Asset Turnover
0.310.310.290.390.480.52
Inventory Turnover
8.818.9512.4831.6026.6232.09
Quick Ratio
1.822.083.563.255.096.95
Current Ratio
2.122.464.063.555.237.20
Return on Equity (ROE)
1.32%0.24%-3.80%1.57%7.10%7.15%
Return on Assets (ROA)
1.53%0.15%-2.11%0.46%2.85%3.64%
Return on Invested Capital (ROIC)
2.54%0.16%-5.29%1.00%10.94%22.91%
Return on Capital Employed (ROCE)
2.80%0.30%-4.10%0.80%5.10%6.40%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Earnings Yield
0.22%0.10%-1.18%0.89%3.35%2.33%
FCF Yield
-4.84%-1.28%-4.34%-6.75%-4.91%-4.08%
Dividend Yield
---1.49%1.12%0.41%
Payout Ratio
21.34%21.08%-111.46%16.32%16.91%
Buyback Yield / Dilution
8.71%0.02%-0.39%1.42%0.24%-26.38%
Total Shareholder Return
8.71%0.02%-0.39%2.92%1.36%-25.97%