Zhejiang Zoenn Design Co., Ltd. (SHE:300901)
14.20
-1.24 (-8.03%)
At close: Aug 3, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
| 3,348 | 3,867 | 2,810 | 2,409 | 2,201 | 3,046 | |
Market Cap Growth | -19.99% | 37.59% | 16.64% | 9.47% | -27.74% | -39.31% |
Enterprise Value | 3,422 | 3,790 | 2,635 | 2,069 | 1,611 | 2,327 |
Last Close Price | 14.20 | 16.33 | 11.86 | 10.04 | 8.90 | 12.25 |
PE Ratio | 354.05 | 995.99 | - | 114.15 | 29.85 | 42.92 |
Forward PE | - | 19.45 | 19.45 | 25.60 | 30.33 | 30.33 |
PS Ratio | 8.25 | 10.52 | 7.84 | 4.91 | 3.85 | 5.24 |
PB Ratio | 3.40 | 3.90 | 2.86 | 2.34 | 2.11 | 3.00 |
P/TBV Ratio | 3.65 | 4.16 | 3.02 | 2.45 | 2.16 | 3.08 |
P/OCF Ratio | 206.81 | 133.93 | 3372.09 | 145.17 | - | - |
EV/Sales Ratio | 8.43 | 10.31 | 7.36 | 4.22 | 2.82 | 4.00 |
EV/EBITDA Ratio | 57.20 | 230.34 | - | 110.45 | 26.54 | 33.09 |
EV/EBIT Ratio | 96.76 | 1286.34 | - | 225.48 | 29.89 | 35.90 |
Debt / Equity Ratio | 0.27 | 0.11 | 0.05 | 0.13 | 0.00 | - |
Debt / EBITDA Ratio | 4.40 | 4.66 | - | 4.84 | 0.06 | - |
Net Debt / Equity Ratio | 0.06 | -0.07 | -0.22 | -0.22 | -0.58 | -0.69 |
Net Debt / EBITDA Ratio | 1.07 | -4.32 | 7.53 | -12.11 | -9.94 | -10.03 |
Net Debt / FCF Ratio | -0.29 | 1.44 | 1.79 | 1.40 | 5.59 | 5.68 |
Asset Turnover | 0.31 | 0.31 | 0.29 | 0.39 | 0.48 | 0.52 |
Inventory Turnover | 8.81 | 8.95 | 12.48 | 31.60 | 26.62 | 32.09 |
Quick Ratio | 1.85 | 2.08 | 3.56 | 3.25 | 5.09 | 6.95 |
Current Ratio | 2.12 | 2.46 | 4.06 | 3.55 | 5.23 | 7.20 |
Return on Equity (ROE) | 1.32% | 0.24% | -3.80% | 1.57% | 7.10% | 7.15% |
Return on Assets (ROA) | 1.70% | 0.15% | -2.11% | 0.46% | 2.85% | 3.64% |
Return on Invested Capital (ROIC) | 2.88% | 0.16% | -5.29% | 1.00% | 10.94% | 22.91% |
Return on Capital Employed (ROCE) | 3.10% | 0.30% | -4.10% | 0.80% | 5.10% | 6.40% |
Earnings Yield | 0.28% | 0.10% | -1.18% | 0.89% | 3.35% | 2.33% |
FCF Yield | -6.18% | -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% |