Zhejiang Truelove Vogue Co. Ltd. Class A

Zhejiang Truelove Vogue Co. Ltd. Class A

SSZSE:003041
33.92
CNY
+0.36
(+1.07%)
0.07EPS
617.28P/E
6.29BMarket Cap
Oct 28Next Earn

Total Valuation

CNY

As of June 30, 2026, Zhejiang Truelove Vogue Co. Ltd. Class A carries a market capitalization of 6.29B, placing it among publicly traded companies globally. Its enterprise value stands at 6.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.29B
Enterprise Value6.56B

Important Dates

Zhejiang Truelove Vogue Co. Ltd. Class A's next confirmed earnings release is scheduled for October 28, 2026.

Earnings Date10/28/2026

Share Statistics

As of June 30, 2026, Zhejiang Truelove Vogue Co. Ltd. Class A has 144.00M shares outstanding.

Shares Outstanding144.00M

Valuation Ratios

As of June 30, 2026, Zhejiang Truelove Vogue Co. Ltd. Class A trades at a trailing price-to-earnings ratio of 617.28. The price-to-sales ratio is 7.17, and the price-to-book ratio stands at 4.23.

PE Ratio617.28
PS Ratio7.17
PB Ratio4.23
P/TBV Ratio4.39

Enterprise Valuation

As of June 30, 2026, Zhejiang Truelove Vogue Co. Ltd. Class A trades at an EV/EBITDA multiple of 172.13 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 7.49 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 172.13 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 6.56B versus a market cap of 6.29B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales7.49
EV / EBITDA172.13
EV / EBIT172.13

Financial Position

As of June 30, 2026, Zhejiang Truelove Vogue Co. Ltd. Class A maintains a current ratio of 2.00, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 39.72, indicating elevated leverage, while an interest coverage ratio of 1.47 demonstrates limited ability to service its debt obligations.

Current Ratio2.00
Quick Ratio0.68
Debt / Equity39.72
Debt / EBITDA15.47
Interest Coverage1.47

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Zhejiang Truelove Vogue Co. Ltd. Class A posted a return on equity (ROE) of 0.67, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.49 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.44, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 0.83, useful for judging operating efficiency across full business cycles. The company generates approximately 589,239.03 in revenue per employee across its workforce of 1,487.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.08 indicates how many times Zhejiang Truelove Vogue Co. Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)0.67
Return on Assets (ROA)0.44
Return on Invested Capital (ROIC)0.49
Return on Capital Employed (ROCE)0.83
Revenue Per Employee589,239.03
Employee Count1,487.50
Inventory Turnover3.08

Taxes

CNY

Over the twelve months ended June 30, 2026, Zhejiang Truelove Vogue Co. Ltd. Class A recorded 28.32M in income tax expense. That works out to an effective tax rate of 73.56, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 38.50M, leaving 10.18M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax28.32M
Effective Tax Rate73.56

Stock Price Statistics

CNY

As of the close on October 23, 2026, Zhejiang Truelove Vogue Co. Ltd. Class A's stock has gained approximately 25.63% over the past 52 weeks. The 50-day moving average sits at 39.36, while the 200-day moving average is 48.88.

52-Week Price Change25.63%
50-Day Moving Average39.36
200-Day Moving Average48.88

Income Statement

CNY

Over the twelve months ended June 30, 2026, Zhejiang Truelove Vogue Co. Ltd. Class A generated 876.49M in revenue and converted that into 10.18M in net income, yielding earnings per share of 0.07. EBITDA reached 38.12M, while operating income came in at 78.11M.

Revenue876.49M
Gross Profit188.63M
Operating Income78.11M
Pretax Income38.50M
Net Income10.18M
EBITDA38.12M
EBIT38.12M
Earnings Per Share (EPS)0.07

Balance Sheet

CNY

As of June 30, 2026, Zhejiang Truelove Vogue Co. Ltd. Class A holds 313.53M in cash and equivalents against 589.74M in total debt, resulting in a net debt position of 239.76M. Total book value stands at 1.48B, with working capital of 462.09M providing operational flexibility.

Cash & Cash Equivalents313.53M
Total Debt589.74M
Net Debt239.76M
Equity (Book Value)1.48B
Book Value Per Share10.31
Working Capital462.09M

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-140.98M

Margins

Over the twelve months ended June 30, 2026, Zhejiang Truelove Vogue Co. Ltd. Class A posted a gross margin of 21.52, reflecting its pricing power and cost economics. The operating margin of 8.91 and net profit margin of 1.16 provide insight into operational efficiency.

Gross Margin21.52
Operating Margin8.91
Pretax Margin4.39
Profit Margin1.16
EBITDA Margin4.35

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Zhejiang Truelove Vogue Co. Ltd. Class A paid dividends of 0.52 per share. The dividend payout ratio of 737.37 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -1.72, meaning Zhejiang Truelove Vogue Co. Ltd. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.52
Payout Ratio737.37
Shareholder Yield-1.72

Stock Splits

Zhejiang Truelove Vogue Co. Ltd. Class A's most recent stock split took place on June 8, 2023 with a 5:6 split ratio.

Last Split Date6/8/2023
Split Ratio5:6

Scores

As of June 30, 2026, Zhejiang Truelove Vogue Co. Ltd. Class A has an Altman Z-Score of 5.60, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.60