Zhejiang Zoenn Design Co., Ltd. (SHE:300901)

Zhejiang Zoenn Design Statistics

Total Valuation

SHE:300901 has a market cap or net worth of CNY 4.50 billion. The enterprise value is 4.43 billion.

Market Cap	4.50B
Enterprise Value	4.43B

Important Dates

The next estimated earnings date is Thursday, April 16, 2026.

Earnings Date	Apr 16, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300901 has 236.77 million shares outstanding. The number of shares has decreased by -4.98% in one year.

Current Share Class	236.77M
Shares Outstanding	236.77M
Shares Change (YoY)	-4.98%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.54%
Float	103.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.49
PB Ratio	4.64
P/TBV Ratio	4.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-212.24
EV / Sales	13.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-59.08

Financial Position

The company has a current ratio of 3.59, with a Debt / Equity ratio of 0.10.

Current Ratio	3.59
Quick Ratio	3.13
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	-1.25
Interest Coverage	-19.59

Financial Efficiency

Return on equity (ROE) is -2.27% and return on invested capital (ROIC) is -4.62%.

Return on Equity (ROE)	-2.27%
Return on Assets (ROA)	-2.10%
Return on Invested Capital (ROIC)	-4.62%
Return on Capital Employed (ROCE)	-3.96%
Weighted Average Cost of Capital (WACC)	6.11%
Revenue Per Employee	769,214
Profits Per Employee	-48,062
Employee Count	434
Asset Turnover	0.28
Inventory Turnover	8.99

Taxes

Income Tax	-2.06M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +84.69% in the last 52 weeks. The beta is 0.35, so SHE:300901's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+84.69%
50-Day Moving Average	16.79
200-Day Moving Average	16.13
Relative Strength Index (RSI)	67.34
Average Volume (20 Days)	3,734,624

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHE:300901 had revenue of CNY 333.84 million and -20.86 million in losses. Loss per share was -0.09.

Revenue	333.84M
Gross Profit	54.36M
Operating Income	-39.47M
Pretax Income	-24.33M
Net Income	-20.86M
EBITDA	-25.14M
EBIT	-39.47M
Loss Per Share	-0.09

Balance Sheet

The company has 171.08 million in cash and 93.33 million in debt, with a net cash position of 77.75 million or 0.33 per share.

Cash & Cash Equivalents	171.08M
Total Debt	93.33M
Net Cash	77.75M
Net Cash Per Share	0.33
Equity (Book Value)	969.86M
Book Value Per Share	4.09
Working Capital	376.31M

Cash Flow

In the last 12 months, operating cash flow was -17.36 million and capital expenditures -57.57 million, giving a free cash flow of -74.93 million.

Operating Cash Flow	-17.36M
Capital Expenditures	-57.57M
Free Cash Flow	-74.93M
FCF Per Share	-0.32

Margins

Gross margin is 16.28%, with operating and profit margins of -11.82% and -6.25%.

Gross Margin	16.28%
Operating Margin	-11.82%
Pretax Margin	-7.29%
Profit Margin	-6.25%
EBITDA Margin	-7.53%
EBIT Margin	-11.82%
FCF Margin	n/a

Dividends & Yields

SHE:300901 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.98%
Shareholder Yield	4.98%
Earnings Yield	-0.46%
FCF Yield	-1.66%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHE:300901 has an Altman Z-Score of 12.23 and a Piotroski F-Score of 1.

Altman Z-Score	12.23
Piotroski F-Score	1