Zhejiang Zoenn Design Statistics

Total Valuation

SHE:300901 has a market cap or net worth of CNY 3.01 billion. The enterprise value is 2.86 billion.

Market Cap	3.01B
Enterprise Value	2.86B

Important Dates

The last earnings date was Tuesday, April 15, 2025.

Earnings Date	Apr 15, 2025
Ex-Dividend Date	May 9, 2024

Share Statistics

SHE:300901 has 236.94 million shares outstanding. The number of shares has increased by 3.41% in one year.

Current Share Class	n/a
Shares Outstanding	236.94M
Shares Change (YoY)	+3.41%
Shares Change (QoQ)	+27.37%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.58%
Float	91.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.31
PB Ratio	3.06
P/TBV Ratio	3.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-85.41
EV / Sales	7.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-27.80

Financial Position

The company has a current ratio of 5.53, with a Debt / Equity ratio of 0.07.

Current Ratio	5.53
Quick Ratio	5.00
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	-0.69
Interest Coverage	-21.00

Financial Efficiency

Return on equity (ROE) is -3.73% and return on invested capital (ROIC) is -2.82%.

Return on Equity (ROE)	-3.73%
Return on Assets (ROA)	-2.63%
Return on Invested Capital (ROIC)	-2.82%
Return on Capital Employed (ROCE)	-4.77%
Revenue Per Employee	834,128
Profits Per Employee	-77,117
Employee Count	434
Asset Turnover	0.31
Inventory Turnover	17.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +76.05% in the last 52 weeks. The beta is -0.18, so SHE:300901's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	+76.05%
50-Day Moving Average	12.46
200-Day Moving Average	10.72
Relative Strength Index (RSI)	51.93
Average Volume (20 Days)	4,705,451

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 362.01 million and -33.47 million in losses. Loss per share was -0.14.

Revenue	362.01M
Gross Profit	54.60M
Operating Income	-48.39M
Pretax Income	-38.54M
Net Income	-33.47M
EBITDA	-35.43M
EBIT	-48.39M
Loss Per Share	-0.14

Full Income Statement

Balance Sheet

The company has 220.43 million in cash and 70.92 million in debt, giving a net cash position of 149.51 million or 0.63 per share.

Cash & Cash Equivalents	220.43M
Total Debt	70.92M
Net Cash	149.51M
Net Cash Per Share	0.63
Equity (Book Value)	981.77M
Book Value Per Share	4.14
Working Capital	434.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -17.33 million and capital expenditures -85.49 million, giving a free cash flow of -102.81 million.

Operating Cash Flow	-17.33M
Capital Expenditures	-85.49M
Free Cash Flow	-102.81M
FCF Per Share	-0.43

Full Cash Flow Statement

Margins

Gross margin is 15.08%, with operating and profit margins of -13.37% and -9.25%.

Gross Margin	15.08%
Operating Margin	-13.37%
Pretax Margin	-10.65%
Profit Margin	-9.25%
EBITDA Margin	-9.79%
EBIT Margin	-13.37%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.19%.

Dividend Per Share	0.15
Dividend Yield	1.19%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-3.41%
Shareholder Yield	-2.22%
Earnings Yield	-1.11%
FCF Yield	-3.42%

Dividend Details

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 11.96.

Altman Z-Score	11.96
Piotroski F-Score	n/a