Dalian Zhiyun Automation Co., Ltd. (SHE:300097)
China
· Delayed Price · Currency is CNY 7.98
-0.28 (-3.39%)
Mar 11, 2026, 2:35 PM CST
Dalian Zhiyun Automation Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 10, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 2,383 | 1,541 | 2,652 | 1,521 | 2,444 | 2,995 | Upgrade
|
| Market Cap Growth | 57.33% | -41.89% | 74.38% | -37.78% | -18.40% | 14.45% | Upgrade
|
| Enterprise Value | 2,427 | 1,557 | 2,673 | 1,732 | 2,671 | 3,116 | Upgrade
|
| Last Close Price | 8.26 | 5.34 | 9.19 | 5.27 | 8.47 | 10.38 | Upgrade
|
| PE Ratio | - | - | 18.95 | - | - | 82.65 | Upgrade
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| Forward PE | - | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | Upgrade
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| PS Ratio | 15.04 | 4.01 | 5.57 | 3.89 | 3.44 | 2.52 | Upgrade
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| PB Ratio | 6.27 | 3.14 | 4.24 | 3.12 | 3.12 | 2.17 | Upgrade
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| P/TBV Ratio | 7.70 | 3.69 | 5.04 | 6.26 | 4.70 | 6.68 | Upgrade
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| P/FCF Ratio | - | 740.87 | - | - | - | 18.54 | Upgrade
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| P/OCF Ratio | - | 73.06 | - | 60.88 | - | 15.69 | Upgrade
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| EV/Sales Ratio | 15.31 | 4.06 | 5.61 | 4.44 | 3.76 | 2.62 | Upgrade
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| EV/EBITDA Ratio | - | - | - | - | - | 38.15 | Upgrade
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| EV/EBIT Ratio | - | - | - | - | - | 56.34 | Upgrade
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| EV/FCF Ratio | -110.09 | 748.86 | - | - | - | 19.28 | Upgrade
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| Debt / Equity Ratio | 0.18 | 0.17 | 0.13 | 0.53 | 0.24 | 0.15 | Upgrade
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| Debt / EBITDA Ratio | - | - | - | - | - | 2.59 | Upgrade
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| Debt / FCF Ratio | - | 40.78 | - | - | - | 1.31 | Upgrade
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| Net Debt / Equity Ratio | 0.12 | 0.09 | 0.08 | 0.42 | 0.13 | 0.09 | Upgrade
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| Net Debt / EBITDA Ratio | -0.24 | -1.35 | -1.42 | -0.97 | -0.61 | 1.48 | Upgrade
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| Net Debt / FCF Ratio | -1.99 | 21.68 | -0.86 | -6.93 | -0.98 | 0.75 | Upgrade
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| Asset Turnover | 0.18 | 0.38 | 0.38 | 0.24 | 0.34 | 0.56 | Upgrade
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| Inventory Turnover | 0.85 | 1.14 | 0.81 | 0.66 | 1.10 | 1.96 | Upgrade
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| Quick Ratio | 0.66 | 0.99 | 0.86 | 0.41 | 0.76 | 0.77 | Upgrade
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| Current Ratio | 1.30 | 1.57 | 1.60 | 1.02 | 1.26 | 1.29 | Upgrade
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| Return on Equity (ROE) | -49.83% | -23.16% | 24.31% | -50.89% | -60.62% | 2.91% | Upgrade
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| Return on Assets (ROA) | -13.74% | -2.81% | -2.43% | -8.79% | -5.76% | 1.65% | Upgrade
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| Return on Invested Capital (ROIC) | -44.86% | -7.41% | -7.09% | -29.15% | -16.33% | 3.36% | Upgrade
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| Return on Capital Employed (ROCE) | -50.10% | -8.90% | -7.70% | -42.00% | -23.90% | 4.00% | Upgrade
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| Earnings Yield | -10.65% | -8.40% | 5.28% | -20.34% | -26.77% | 1.21% | Upgrade
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| FCF Yield | -0.93% | 0.14% | -2.27% | -1.92% | -4.32% | 5.39% | Upgrade
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| Payout Ratio | - | - | 5.24% | - | - | 25.35% | Upgrade
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| Buyback Yield / Dilution | -0.61% | -0.65% | 1.22% | -0.32% | -3.40% | -1.70% | Upgrade
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| Total Shareholder Return | -0.61% | -0.65% | 1.22% | -0.32% | -3.40% | -1.70% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.