China
· Delayed Price · Currency is CNY Jizhong Energy Resources Statistics
Total Valuation
SHE:000937 has a market cap or net worth of CNY 24.13 billion. The enterprise value is 35.05 billion.
| Market Cap | 24.13B |
| Enterprise Value | 35.05B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
SHE:000937 has 3.53 billion shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 3.53B |
| Shares Outstanding | 3.53B |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 5.15% |
| Float | 2.70B |
Valuation Ratios
The trailing PE ratio is 29.46 and the forward PE ratio is 32.52.
| PE Ratio | 29.46 |
| Forward PE | 32.52 |
| PS Ratio | 1.39 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.48, with an EV/FCF ratio of -60.16.
| EV / Earnings | 42.79 |
| EV / Sales | 2.01 |
| EV / EBITDA | 8.48 |
| EV / EBIT | 17.89 |
| EV / FCF | -60.16 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.82.
| Current Ratio | 0.94 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 4.89 |
| Debt / FCF | -34.70 |
| Interest Coverage | 3.18 |
Financial Efficiency
Return on equity (ROE) is 4.40% and return on invested capital (ROIC) is 2.73%.
| Return on Equity (ROE) | 4.40% |
| Return on Assets (ROA) | 2.24% |
| Return on Invested Capital (ROIC) | 2.73% |
| Return on Capital Employed (ROCE) | 5.72% |
| Revenue Per Employee | 494,135 |
| Profits Per Employee | 23,228 |
| Employee Count | 35,260 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 7.80 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.01% in the last 52 weeks. The beta is 0.13, so SHE:000937's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -17.01% |
| 50-Day Moving Average | 6.29 |
| 200-Day Moving Average | 6.08 |
| Relative Strength Index (RSI) | 63.92 |
| Average Volume (20 Days) | 17,989,965 |
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 17.42 billion and earned 819.03 million in profits. Earnings per share was 0.23.
| Revenue | 17.42B |
| Gross Profit | 5.29B |
| Operating Income | 1.96B |
| Pretax Income | 1.48B |
| Net Income | 819.03M |
| EBITDA | 3.88B |
| EBIT | 1.96B |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 12.55 billion in cash and 20.22 billion in debt, giving a net cash position of -7.67 billion or -2.17 per share.
| Cash & Cash Equivalents | 12.55B |
| Total Debt | 20.22B |
| Net Cash | -7.67B |
| Net Cash Per Share | -2.17 |
| Equity (Book Value) | 24.63B |
| Book Value Per Share | 6.05 |
| Working Capital | -1.22B |
Cash Flow
In the last 12 months, operating cash flow was 2.31 billion and capital expenditures -2.89 billion, giving a free cash flow of -582.63 million.
| Operating Cash Flow | 2.31B |
| Capital Expenditures | -2.89B |
| Free Cash Flow | -582.63M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 30.38%, with operating and profit margins of 11.25% and 4.70%.
| Gross Margin | 30.38% |
| Operating Margin | 11.25% |
| Pretax Margin | 8.49% |
| Profit Margin | 4.70% |
| EBITDA Margin | 22.27% |
| EBIT Margin | 11.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 11.98%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 11.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 367.50% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 12.01% |
| Earnings Yield | 3.39% |
| FCF Yield | -2.41% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.23. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | n/a |