300901.SHE Zhejiang Zoenn Design Co Ltd
- Market cap
- CNY 3.46B
- P/E
- 206.0x
- P/B
- 3.63x
- ROE
- 0.1%
- Dividend yield
- 0.02%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300901.SHE undervalued?
Graham numberThe Graham number of Zhejiang Zoenn Design Co Ltd cannot be estimated reliably (the estimate is too far from the market price).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Zhejiang Zoenn Design Co Ltd fundamental analysis
No fundamental analysis for Zhejiang Zoenn Design Co Ltd yet.
Zhejiang Zoenn Design Co Ltd stock price
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About Zhejiang Zoenn Design Co Ltd
Zhejiang Zoenn Design Co., Ltd. provides supply chain integration services in China and internationally. It also offers professional design services; industrial design services; graphic design; technical services, technical development, technical consulting, technical exchanges, technology transfer, and technology promotion; footwear design; brand operation and other business; and wholesale and retail of clothing and apparel, and shoes and hats. In addition, the company sell…
Full company profileZhejiang Zoenn Design Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Zhejiang Zoenn Design Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 391M | 621M | 625M | 686M | 599M | 581M | 572M | 491M | 358M | 368M | 544M |
| Gross Profit | 61.0M | 109M | 149M | 176M | 159M | 110M | 106M | 85.5M | 59.4M | 65.4M | 107M |
| Operating Income | 28.3M | 76.3M | 111M | 135M | 121M | 73.5M | 65.3M | 18.5M | -23.5M | -3.42M | 49.9M |
| EBITDA | - | 77.4M | 113M | 138M | 124M | 79.0M | 103M | 44.8M | -12.2M | 27.7M | 17.9M |
| Net Income | 24.0M | 53.4M | 85.1M | 109M | 104M | 71.0M | 73.8M | 21.3M | -33.2M | 3.88M | 1.34M |
| EPS | - | 2.67 | 0.47 | 0.61 | 0.44 | 0.30 | 0.31 | 0.09 | -0.14 | 0.02 | 0.01 |
| Balance Sheet | |||||||||||
| Total Assets | 131M | 165M | 419M | 480M | 1.08B | 1.15B | 1.21B | 1.29B | 1.16B | 1.22B | 1.53B |
| Total Liabilities | 102M | 82.2M | 144M | 104M | 121M | 131M | 169M | 260M | 178M | 225M | 545M |
| Shareholders' Equity | 29.0M | 82.4M | 275M | 376M | 958M | 1.02B | 1.04B | 1.03B | 983M | 985M | 973M |
| Cash & Short-term Investments | 45.5M | 79.9M | 255M | 289M | 433M | 662M | 606M | 361M | 264M | 179M | 170M |
| Cash Flow | |||||||||||
| Operating Cash Flow | 46.5M | 47.3M | 99.1M | 84.9M | 120M | -49.3M | -27.3M | 16.6M | 833K | 28.9M | - |
| Capital Expenditure | 15.0M | 10.6M | 35.6M | 40.8M | 52.2M | 74.9M | 80.7M | 179M | 123M | 78.4M | 317M |
| Free Cash Flow | - | 36.7M | 63.5M | 44.1M | 67.9M | -124M | -108M | -163M | -122M | -49.6M | -316M |
| Ratios | |||||||||||
| ROE | 82.8% | 64.8% | 30.9% | 29.0% | 10.9% | 7.0% | 7.1% | 2.1% | -3.4% | 0.4% | 0.1% |
| ROA | 18.3% | 32.4% | 20.3% | 22.8% | 9.7% | 6.2% | 6.1% | 1.7% | -2.9% | 0.3% | 0.1% |
| Net Profit Margin | 6.1% | 8.6% | 13.6% | 15.9% | 17.4% | 12.2% | 12.9% | 4.4% | -9.3% | 1.1% | 0.2% |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
Zhejiang Zoenn Design Co Ltd dividends
- Dividend yield
- 0.02%
- Forward dividend
- -
- Payout ratio
- 21.1%
- Ex-dividend date
- May 9, 2024
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 818K | 0.00 | 21.1% |
| 2024 | CNY 36.2M | 0.15 | - |
| 2023 | CNY 23.8M | 0.10 | 111.5% |
| 2022 | CNY 12.0M | 0.05 | 16.3% |
| 2021 | CNY 12.0M | 0.05 | 16.9% |
| 2020 | CNY 12.0M | 0.05 | 11.5% |
| 2019 | CNY 8.74M | 0.05 | 8.0% |
| 2018 | CNY 8.74M | 0.05 | 10.3% |
| 2017 | CNY 8.74M | 0.44 | 16.4% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Who owns Zhejiang Zoenn Design Co Ltd
- Insiders 62.02%
- Institutions 0.91%
- Public & others 37.08%
- Shares outstanding 240M
- Free float 111M
Zhejiang Zoenn Design Co Ltd company profile
- Company name
- Zhejiang Zoenn Design Co Ltd
- Ticker
- 300901.SHE
- ISIN
- CNE1000048C5
- Exchange
- Shenzhen Stock Exchange
- Sector
- Consumer Cyclical
- Industry
- Textiles, Apparel & Luxury Goods
- Employees
- 354
- Fiscal year end
- December
- Address
- No. 180 Fengye Road, Wenzhou, China, 325000
- Phone
- 86 57 7888 23999
- Website
- zoenn.com
About Zhejiang Zoenn Design Co Ltd
Zhejiang Zoenn Design Co., Ltd. provides supply chain integration services in China and internationally. It also offers professional design services; industrial design services; graphic design; technical services, technical development, technical consulting, technical exchanges, technology transfer, and technology promotion; footwear design; brand operation and other business; and wholesale and retail of clothing and apparel, and shoes and hats. In addition, the company sells shoemaking raw materials and accessories, leather products, textiles and raw materials, plastic products, and daily necessities, as well as wholesale and retail of stationery. It also exports its product. Zhejiang Zoenn Design Co., Ltd. was founded in 2011 and is headquartered in Wenzhou, China.
Zhejiang Zoenn Design Co Ltd management
3- Ms. Xiuhua NiChairman of the Board & GM · born 1975
- Mr. Wei Min PanAccounting Supervisor, Secretary, CFO & Director · born 1989
- Ms. Juan TongDeputy GM & Director · born 1982