YOLFTbeta
30

Zhejiang Zoenn Design Co Ltd

300901 · SHE · Consumer Cyclical / Footwear & Accessories

15.45CNY-0.04 (-0.26%)

Price History

Full chart

Market Stats

Previous Close15.49
Open15.45
Day Range14.80 – 15.70
52-Week Range10.78 – 22.33
Volume3.42M
Market Cap3.98B
P/E (TTM)414.75
Forward P/E0.00
EPS0.04
Dividend Yield0.00%
Beta0.42
50-Day Avg17.04
200-Day Avg16.43

About

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.

Company Details

  • SectorConsumer Cyclical
  • IndustryFootwear & Accessories
  • CEOMs. Xiuhua Ni
  • Employees354
  • HeadquartersNo. 180 Fengye Road, Wenzhou, China, 325000, China
  • Websitehttps://www.zoenn.com

Leadership

  • Ms. Xiuhua NiChairman of the Board & GM · b. 1975
  • Mr. Wei Min PanAccounting Supervisor, Secretary, CFO & Director · b. 1989
  • Ms. Juan TongDeputy GM & Director · b. 1982

Financials

Income Statement

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue390.69M620.78M624.81M685.66M599.30M581.22M571.93M490.51M358.28M367.61M
Growth (%)-+58.89%+0.65%+9.74%-12.60%-3.02%-1.60%-14.24%-26.96%+2.60%
Cost of Revenue329.68M512.14M476.29M509.40M440.18M471.16M465.65M405.06M298.83M302.23M
Gross Profit61.01M108.64M148.52M176.26M159.12M110.05M106.28M85.45M59.45M65.39M
Gross Margin15.62%17.50%23.77%25.71%26.55%18.94%18.58%17.42%16.59%17.79%
Operating Expense32.73M32.36M37.63M41.39M38.10M36.58M41.00M66.99M82.98M68.81M
Operating Income28.28M76.28M110.89M134.86M121.02M73.47M65.27M18.46M-23.53M-3.42M
Operating Margin7.24%12.29%17.75%19.67%20.19%12.64%11.41%3.76%-6.57%-0.93%
EBITDA-77.37M112.51M138.13M123.97M78.98M103.27M44.79M-12.22M27.68M
EBITDA Margin-12.46%18.01%20.15%20.69%13.59%18.06%9.13%-3.41%7.53%
Net Income24.01M53.36M85.11M109.18M104.45M70.96M73.76M21.35M-33.23M3.88M
Net Income Margin6.15%8.60%13.62%15.92%17.43%12.21%12.90%4.35%-9.27%1.06%
R&D7.43M6.90M8.10M8.21M6.68M7.82M10.68M9.24M7.56M5.04M
R&D as % of Total Revenue1.90%1.11%1.30%1.20%1.11%1.35%1.87%1.88%2.11%1.37%
Interest Expense000000111.13K2.23M2.68M2.01M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.02%0.45%0.75%0.55%

Balance Sheet

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets130.95M164.54M419.40M479.84M1.08B1.15B1.21B1.29B1.16B1.22B
Total Liabilities101.96M82.18M143.93M103.98M120.81M130.83M168.97M260.14M177.88M225.44M
Total Equity28.99M82.36M275.46M375.86M957.63M1.02B1.04B1.03B983.22M984.67M
Cash45.46M79.93M254.79M289.22M432.53M661.61M605.99M361.40M264.26M179.00M

Cash Flow

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow46.54M47.34M99.08M84.92M120.10M-49.32M-27.28M16.60M833.35K28.87M
Investing Cash Flow-7.11M-30.22M-18.42M-44.70M-444.47M294.29M-103.15M---
Financing Cash Flow1.40M108.05M108.05M-8.79M477.32M-11.48M-46.52M---
Capital Expenditure15.04M10.59M35.58M40.78M52.17M74.92M80.66M179.21M122.80M78.43M
Free Cash Flow-36.75M63.50M44.14M67.93M-124.25M-107.94M-162.62M-121.97M-49.55M
Dividends Paid15.60M8.74M8.74M8.74M12.00M12.00M12.03M23.79M36.23M818.21K
FCF to OCF-77.63%64.09%51.98%56.56%251.91%395.66%-979.84%-14636.02%-171.64%
Dividend Paid to FCF-23.79%13.77%19.80%17.66%-9.66%-11.15%-14.63%-29.71%-1.65%

Earnings

Report DateMar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Apr 22, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Apr 22, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------
EPS Actual0.080.100.090.030.040.130.070.060.030.060.02-0.02-0.01-0.06-0.04-0.04-0.010.00-0.040.070.000.01
Surprise----------------------
Timing------------After-hours---After-hours-----

Key Statistics & Ratios

Market Cap3.98B
Enterprise Value4.38B
Trailing P/E414.75
Forward P/E0.00
Price / Sales9.81
Price / Book4.45
EPS0.04
Book Value4.09
Revenue (TTM)405.74M
Gross Profit (TTM)85.71M
EBITDA53.15M
Profit Margin2.33%
Operating Margin9.69%
Return on Equity1.32%
Return on Assets1.53%
Shares Outstanding240.00M
Shares Float108.30M
Beta0.42
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.15May 9, 2024
20231×
0.10May 23, 2023
20221×
0.05May 30, 2022
20211×
0.05May 31, 2021