Jizhong Energy Resources Statistics

Total Valuation

SHE:000937 has a market cap or net worth of CNY 21.80 billion. The enterprise value is 31.45 billion.

Market Cap	21.80B
Enterprise Value	31.45B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Oct 18, 2024

Share Statistics

SHE:000937 has 3.53 billion shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	3.53B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	5.16%
Float	1.56B

Valuation Ratios

The trailing PE ratio is 18.04 and the forward PE ratio is 29.38.

PE Ratio	18.04
Forward PE	29.38
PS Ratio	1.16
PB Ratio	0.90
P/TBV Ratio	1.38
P/FCF Ratio	n/a
P/OCF Ratio	8.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.64, with an EV/FCF ratio of -195.40.

EV / Earnings	26.03
EV / Sales	1.68
EV / EBITDA	6.64
EV / EBIT	12.08
EV / FCF	-195.40

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.77.

Current Ratio	0.90
Quick Ratio	0.80
Debt / Equity	0.77
Debt / EBITDA	3.93
Debt / FCF	-115.60
Interest Coverage	4.17

Financial Efficiency

Return on equity (ROE) is 6.38% and return on invested capital (ROIC) is 3.85%.

Return on Equity (ROE)	6.38%
Return on Assets (ROA)	3.08%
Return on Invested Capital (ROIC)	3.85%
Return on Capital Employed (ROCE)	7.83%
Revenue Per Employee	531,239
Profits Per Employee	34,268
Employee Count	35,891
Asset Turnover	0.36
Inventory Turnover	9.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.51% in the last 52 weeks. The beta is 0.09, so SHE:000937's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-19.51%
50-Day Moving Average	5.88
200-Day Moving Average	6.00
Relative Strength Index (RSI)	62.60
Average Volume (20 Days)	16,620,360

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:000937 had revenue of CNY 18.73 billion and earned 1.21 billion in profits. Earnings per share was 0.34.

Revenue	18.73B
Gross Profit	6.10B
Operating Income	2.60B
Pretax Income	2.09B
Net Income	1.21B
EBITDA	4.48B
EBIT	2.60B
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 12.11 billion in cash and 18.61 billion in debt, giving a net cash position of -6.50 billion or -1.84 per share.

Cash & Cash Equivalents	12.11B
Total Debt	18.61B
Net Cash	-6.50B
Net Cash Per Share	-1.84
Equity (Book Value)	24.09B
Book Value Per Share	5.93
Working Capital	-2.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.49 billion and capital expenditures -2.65 billion, giving a free cash flow of -160.97 million.

Operating Cash Flow	2.49B
Capital Expenditures	-2.65B
Free Cash Flow	-160.97M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 32.57%, with operating and profit margins of 13.90% and 6.45%.

Gross Margin	32.57%
Operating Margin	13.90%
Pretax Margin	11.18%
Profit Margin	6.45%
EBITDA Margin	23.92%
EBIT Margin	13.90%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 19.39%.

Dividend Per Share	1.20
Dividend Yield	19.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	249.57%
Buyback Yield	0.01%
Shareholder Yield	19.40%
Earnings Yield	5.54%
FCF Yield	-0.74%

Dividend Details

Stock Splits

The last stock split was on June 10, 2015. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 10, 2015
Split Type	Forward
Split Ratio	1.3

Scores

SHE:000937 has an Altman Z-Score of 1.34. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.34
Piotroski F-Score	n/a