China · Delayed Price · Currency is CNY Zhejiang Zoenn Design Statistics
Total Valuation
SHE:300901 has a market cap or net worth of CNY 3.78 billion. The enterprise value is 3.94 billion.
| Market Cap | 3.78B |
| Enterprise Value | 3.94B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300901 has 237.40 million shares outstanding. The number of shares has decreased by -3.92% in one year.
| Current Share Class | 237.40M |
| Shares Outstanding | 237.40M |
| Shares Change (YoY) | -3.92% |
| Shares Change (QoQ) | -2.29% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.63% |
| Float | 110.53M |
Valuation Ratios
The trailing PE ratio is 210.46 and the forward PE ratio is 177.00.
| PE Ratio | 210.46 |
| Forward PE | 177.00 |
| PS Ratio | 7.39 |
| PB Ratio | 3.83 |
| P/TBV Ratio | 4.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 44.20 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 228.93 |
| EV / Sales | 7.70 |
| EV / EBITDA | 47.15 |
| EV / EBIT | 63.68 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.91 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 3.73 |
| Debt / FCF | n/a |
| Interest Coverage | 95.18 |
Financial Efficiency
Return on equity (ROE) is 2.42% and return on invested capital (ROIC) is 4.69%.
| Return on Equity (ROE) | 2.42% |
| Return on Assets (ROA) | 2.89% |
| Return on Invested Capital (ROIC) | 4.69% |
| Return on Capital Employed (ROCE) | 5.21% |
| Weighted Average Cost of Capital (WACC) | 6.11% |
| Revenue Per Employee | 1.44M |
| Profits Per Employee | 48,603 |
| Employee Count | 354 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 12.09 |
Taxes
In the past 12 months, SHE:300901 has paid 4.43 million in taxes.
| Income Tax | 4.43M |
| Effective Tax Rate | 15.74% |
Stock Price Statistics
The stock price has decreased by -12.95% in the last 52 weeks. The beta is 0.43, so SHE:300901's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -12.95% |
| 50-Day Moving Average | 17.55 |
| 200-Day Moving Average | 16.38 |
| Relative Strength Index (RSI) | 44.27 |
| Average Volume (20 Days) | 4,117,033 |
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 511.52 million and earned 17.21 million in profits. Earnings per share was 0.08.
| Revenue | 511.52M |
| Gross Profit | 103.67M |
| Operating Income | 61.85M |
| Pretax Income | 28.14M |
| Net Income | 17.21M |
| EBITDA | 76.14M |
| EBIT | 61.85M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 169.93 million in cash and 311.22 million in debt, with a net cash position of -141.29 million or -0.60 per share.
| Cash & Cash Equivalents | 169.93M |
| Total Debt | 311.22M |
| Net Cash | -141.29M |
| Net Cash Per Share | -0.60 |
| Equity (Book Value) | 988.31M |
| Book Value Per Share | 4.25 |
| Working Capital | 314.88M |
Cash Flow
In the last 12 months, operating cash flow was 85.56 million and capital expenditures -287.57 million, giving a free cash flow of -202.01 million.
| Operating Cash Flow | 85.56M |
| Capital Expenditures | -287.57M |
| Depreciation & Amortization | 14.29M |
| Net Borrowing | 218.67M |
| Free Cash Flow | -202.01M |
| FCF Per Share | -0.85 |
Margins
Gross margin is 20.27%, with operating and profit margins of 12.09% and 3.36%.
| Gross Margin | 20.27% |
| Operating Margin | 12.09% |
| Pretax Margin | 5.50% |
| Profit Margin | 3.36% |
| EBITDA Margin | 14.89% |
| EBIT Margin | 12.09% |
| 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 | 17.95% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.92% |
| Shareholder Yield | 3.92% |
| Earnings Yield | 0.48% |
| FCF Yield | -5.34% |
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 |