China · Delayed Price · Currency is CNY Zhejiang Zoenn Design Statistics
Total Valuation
SHE:300901 has a market cap or net worth of CNY 3.48 billion. The enterprise value is 3.47 billion.
| Market Cap | 3.48B |
| Enterprise Value | 3.47B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300901 has 235.77 million shares outstanding. The number of shares has decreased by -5.23% in one year.
| Current Share Class | 235.77M |
| Shares Outstanding | 235.77M |
| Shares Change (YoY) | -5.23% |
| Shares Change (QoQ) | +13.94% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.75% |
| Float | 92.91M |
Valuation Ratios
The trailing PE ratio is 480.16.
| PE Ratio | 480.16 |
| Forward PE | n/a |
| PS Ratio | 9.17 |
| PB Ratio | 3.57 |
| P/TBV Ratio | 3.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 74.67 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 477.74 |
| EV / Sales | 9.13 |
| EV / EBITDA | 98.78 |
| EV / EBIT | 236.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.15.
| Current Ratio | 3.25 |
| Quick Ratio | 2.88 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 4.28 |
| Debt / FCF | -2.17 |
| Interest Coverage | 5.74 |
Financial Efficiency
Return on equity (ROE) is 0.72% and return on invested capital (ROIC) is 1.06%.
| Return on Equity (ROE) | 0.72% |
| Return on Assets (ROA) | 0.77% |
| Return on Invested Capital (ROIC) | 1.06% |
| Return on Capital Employed (ROCE) | 1.34% |
| Weighted Average Cost of Capital (WACC) | 6.45% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | 20,501 |
| Employee Count | 354 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 11.99 |
Taxes
In the past 12 months, SHE:300901 has paid 3.38 million in taxes.
| Income Tax | 3.38M |
| Effective Tax Rate | 32.49% |
Stock Price Statistics
The stock price has decreased by -3.90% in the last 52 weeks. The beta is 0.44, so SHE:300901's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -3.90% |
| 50-Day Moving Average | 15.93 |
| 200-Day Moving Average | 16.59 |
| Relative Strength Index (RSI) | 44.24 |
| Average Volume (20 Days) | 3,801,139 |
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 379.94 million and earned 7.26 million in profits. Earnings per share was 0.03.
| Revenue | 379.94M |
| Gross Profit | 73.03M |
| Operating Income | 14.64M |
| Pretax Income | 10.41M |
| Net Income | 7.26M |
| EBITDA | 28.41M |
| EBIT | 14.64M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 177.20 million in cash and 150.13 million in debt, with a net cash position of 27.07 million or 0.11 per share.
| Cash & Cash Equivalents | 177.20M |
| Total Debt | 150.13M |
| Net Cash | 27.07M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 977.34M |
| Book Value Per Share | 4.11 |
| Working Capital | 361.11M |
Cash Flow
In the last 12 months, operating cash flow was 46.67 million and capital expenditures -115.93 million, giving a free cash flow of -69.27 million.
| Operating Cash Flow | 46.67M |
| Capital Expenditures | -115.93M |
| Depreciation & Amortization | 13.77M |
| Net Borrowing | 94.41M |
| Free Cash Flow | -69.27M |
| FCF Per Share | -0.29 |
Margins
Gross margin is 19.22%, with operating and profit margins of 3.85% and 1.91%.
| Gross Margin | 19.22% |
| Operating Margin | 3.85% |
| Pretax Margin | 2.74% |
| Profit Margin | 1.91% |
| EBITDA Margin | 7.48% |
| EBIT Margin | 3.85% |
| 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 | 18.11% |
| Buyback Yield | 5.23% |
| Shareholder Yield | 5.23% |
| Earnings Yield | 0.21% |
| FCF Yield | -1.99% |
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
SHE:300901 has an Altman Z-Score of 9.38 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.38 |
| Piotroski F-Score | 6 |