China · Delayed Price · Currency is CNY Zhejiang Zoenn Design Statistics
Total Valuation
SHE:300901 has a market cap or net worth of CNY 3.77 billion. The enterprise value is 3.89 billion.
| Market Cap | 3.77B |
| Enterprise Value | 3.89B |
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 237.40 million shares outstanding. The number of shares has decreased by -8.71% in one year.
| Current Share Class | 237.40M |
| Shares Outstanding | 237.40M |
| Shares Change (YoY) | -8.71% |
| Shares Change (QoQ) | -1.34% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.70% |
| Float | 96.28M |
Valuation Ratios
The trailing PE ratio is 398.68.
| PE Ratio | 398.68 |
| Forward PE | n/a |
| PS Ratio | 9.29 |
| PB Ratio | 3.83 |
| P/TBV Ratio | 4.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 232.88 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 411.58 |
| EV / Sales | 9.59 |
| EV / EBITDA | 66.82 |
| EV / EBIT | 121.84 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.12 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 5.35 |
| Debt / FCF | -1.51 |
| Interest Coverage | 8.24 |
Financial Efficiency
Return on equity (ROE) is 1.32% and return on invested capital (ROIC) is 2.54%.
| Return on Equity (ROE) | 1.32% |
| Return on Assets (ROA) | 1.53% |
| Return on Invested Capital (ROIC) | 2.54% |
| Return on Capital Employed (ROCE) | 2.80% |
| Weighted Average Cost of Capital (WACC) | 5.98% |
| 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 -8.31% in the last 52 weeks. The beta is 0.39, so SHE:300901's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -8.31% |
| 50-Day Moving Average | 14.96 |
| 200-Day Moving Average | 16.16 |
| Relative Strength Index (RSI) | 48.49 |
| Average Volume (20 Days) | 6,192,461 |
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 | 31.94M |
| Pretax Income | 15.94M |
| Net Income | 9.46M |
| EBITDA | 53.15M |
| EBIT | 31.94M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 202.32 million in cash and 311.55 million in debt, with a net cash position of -109.22 million or -0.46 per share.
| Cash & Cash Equivalents | 202.32M |
| Total Debt | 311.55M |
| Net Cash | -109.22M |
| Net Cash Per Share | -0.46 |
| Equity (Book Value) | 984.48M |
| Book Value Per Share | 4.09 |
| 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 | 21.20M |
| Net Borrowing | 242.43M |
| Free Cash Flow | -206.90M |
| FCF Per Share | -0.87 |
Margins
Gross margin is 21.12%, with operating and profit margins of 7.87% and 2.33%.
| Gross Margin | 21.12% |
| Operating Margin | 7.87% |
| Pretax Margin | 3.93% |
| Profit Margin | 2.33% |
| EBITDA Margin | 13.10% |
| EBIT Margin | 7.87% |
| 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 | 0.25% |
| FCF Yield | -5.49% |
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 6.33 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.33 |
| Piotroski F-Score | 6 |