China · Delayed Price · Currency is CNY Zhejiang Zoenn Design Statistics
Total Valuation
SHE:300901 has a market cap or net worth of CNY 3.64 billion. The enterprise value is 3.71 billion.
| Market Cap | 3.64B |
| Enterprise Value | 3.71B |
Important Dates
The last earnings date was Saturday, August 1, 2026.
| Earnings Date | Aug 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300901 has 235.77 million shares outstanding. The number of shares has decreased by -8.71% in one year.
| Current Share Class | 235.77M |
| Shares Outstanding | 235.77M |
| Shares Change (YoY) | -8.71% |
| Shares Change (QoQ) | -1.34% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.76% |
| Float | 94.65M |
Valuation Ratios
The trailing PE ratio is 384.97.
| PE Ratio | 384.97 |
| Forward PE | n/a |
| PS Ratio | 8.97 |
| PB Ratio | 3.70 |
| P/TBV Ratio | 3.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 224.87 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 392.76 |
| EV / Sales | 9.15 |
| EV / EBITDA | 62.09 |
| EV / EBIT | 105.02 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.12 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 4.40 |
| Debt / FCF | -1.27 |
| Interest Coverage | 31.65 |
Financial Efficiency
Return on equity (ROE) is 1.32% and return on invested capital (ROIC) is 2.88%.
| Return on Equity (ROE) | 1.32% |
| Return on Assets (ROA) | 1.70% |
| Return on Invested Capital (ROIC) | 2.88% |
| Return on Capital Employed (ROCE) | 3.10% |
| Weighted Average Cost of Capital (WACC) | 6.27% |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | 26,712 |
| Employee Count | 354 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 8.81 |
Taxes
In the past 12 months, SHE:300901 has paid 2.97 million in taxes.
| Income Tax | 2.97M |
| Effective Tax Rate | 18.62% |
Stock Price Statistics
The stock price has decreased by -12.57% in the last 52 weeks. The beta is 0.45, so SHE:300901's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -12.57% |
| 50-Day Moving Average | 14.34 |
| 200-Day Moving Average | 16.18 |
| Relative Strength Index (RSI) | 51.13 |
| Average Volume (20 Days) | 4,320,023 |
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 405.74 million and earned 9.46 million in profits. Earnings per share was 0.04.
| Revenue | 405.74M |
| Gross Profit | 85.71M |
| Operating Income | 35.36M |
| Pretax Income | 15.94M |
| Net Income | 9.46M |
| EBITDA | 56.77M |
| EBIT | 35.36M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 202.32 million in cash and 263.17 million in debt, with a net cash position of -60.85 million or -0.26 per share.
| Cash & Cash Equivalents | 202.32M |
| Total Debt | 263.17M |
| Net Cash | -60.85M |
| Net Cash Per Share | -0.26 |
| Equity (Book Value) | 984.48M |
| Book Value Per Share | 4.15 |
| Working Capital | 315.52M |
Cash Flow
In the last 12 months, operating cash flow was 16.19 million and capital expenditures -223.09 million, giving a free cash flow of -206.90 million.
| Operating Cash Flow | 16.19M |
| Capital Expenditures | -223.09M |
| Depreciation & Amortization | 21.41M |
| Net Borrowing | 188.54M |
| Free Cash Flow | -206.90M |
| FCF Per Share | -0.88 |
Margins
Gross margin is 21.12%, with operating and profit margins of 8.72% and 2.33%.
| Gross Margin | 21.12% |
| Operating Margin | 8.72% |
| Pretax Margin | 3.93% |
| Profit Margin | 2.33% |
| EBITDA Margin | 13.99% |
| EBIT Margin | 8.72% |
| 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 | 21.34% |
| Buyback Yield | 8.71% |
| Shareholder Yield | 8.71% |
| Earnings Yield | 0.26% |
| FCF Yield | -5.68% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |