Zhejiang Zoenn Design Co., Ltd. (SHE:300901)
China flag China · Delayed Price · Currency is CNY
15.93
+0.47 (3.04%)
Oct 28, 2026, 4:00 PM EDT

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
Oct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
3,7823,8672,8102,4092,2013,046
Market Cap Growth
-12.72%37.59%16.64%9.47%-27.74%-39.31%
Enterprise Value
3,9393,7902,6352,0691,6112,327
Last Close Price
15.9316.3311.8610.048.9012.25

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
210.46995.99-114.1529.8542.92
Forward PE
177.0019.4519.4525.6030.3330.33
PS Ratio
7.3910.527.844.913.855.24
PB Ratio
3.833.902.862.342.113.00
P/TBV Ratio
4.114.163.022.452.163.08
P/OCF Ratio
44.20133.933372.09145.17--

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
EV/Sales Ratio
7.7010.317.364.222.824.00
EV/EBITDA Ratio
47.15230.34-110.4526.5433.09
EV/EBIT Ratio
63.681286.34-225.4829.8935.90

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Debt / Equity Ratio
0.320.110.050.130.00-
Debt / EBITDA Ratio
3.734.66-4.840.06-
Net Debt / Equity Ratio
0.14-0.07-0.22-0.22-0.58-0.69
Net Debt / EBITDA Ratio
1.86-4.327.53-12.11-9.94-10.03
Net Debt / FCF Ratio
-0.701.441.791.405.595.68
Asset Turnover
0.380.310.290.390.480.52
Inventory Turnover
12.098.9512.4831.6026.6232.09
Quick Ratio
1.672.083.563.255.096.95
Current Ratio
1.912.464.063.555.237.20
Return on Equity (ROE)
2.42%0.24%-3.80%1.57%7.10%7.15%
Return on Assets (ROA)
2.89%0.15%-2.11%0.46%2.85%3.64%
Return on Invested Capital (ROIC)
4.69%0.16%-5.29%1.00%10.94%22.91%
Return on Capital Employed (ROCE)
5.20%0.30%-4.10%0.80%5.10%6.40%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Earnings Yield
0.48%0.10%-1.18%0.89%3.35%2.33%
FCF Yield
-5.34%-1.28%-4.34%-6.75%-4.91%-4.08%
Dividend Yield
---1.47%1.07%0.39%
Payout Ratio
17.95%21.08%-111.46%16.32%16.91%
Buyback Yield / Dilution
3.92%0.02%-0.39%1.42%0.24%-26.38%
Total Shareholder Return
3.92%0.02%-0.39%2.90%1.31%-25.99%