China · Delayed Price · Currency is CNY Jizhong Energy Resources Statistics
Total Valuation
SHE:000937 has a market cap or net worth of CNY 21.73 billion. The enterprise value is 35.76 billion.
| Market Cap | 21.73B |
| Enterprise Value | 35.76B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
SHE:000937 has 3.53 billion shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 3.53B |
| Shares Outstanding | 3.53B |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.60% |
| Float | 941.64M |
Valuation Ratios
The trailing PE ratio is 54.15 and the forward PE ratio is 26.74.
| PE Ratio | 54.15 |
| Forward PE | 26.74 |
| PS Ratio | 1.48 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.28, with an EV/FCF ratio of -27.15.
| EV / Earnings | 89.10 |
| EV / Sales | 2.44 |
| EV / EBITDA | 10.28 |
| EV / EBIT | 29.59 |
| EV / FCF | -27.15 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.01.
| Current Ratio | 0.92 |
| Quick Ratio | 0.79 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 6.29 |
| Debt / FCF | -16.61 |
| Interest Coverage | 7.80 |
Financial Efficiency
Return on equity (ROE) is 2.46% and return on invested capital (ROIC) is 1.74%.
| Return on Equity (ROE) | 2.46% |
| Return on Assets (ROA) | 1.42% |
| Return on Invested Capital (ROIC) | 1.74% |
| Return on Capital Employed (ROCE) | 3.46% |
| Revenue Per Employee | 415,855 |
| Profits Per Employee | 11,382 |
| Employee Count | 35,260 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 5.83 |
Taxes
In the past 12 months, SHE:000937 has paid 282.85 million in taxes.
| Income Tax | 282.85M |
| Effective Tax Rate | 33.01% |
Stock Price Statistics
The stock price has increased by +1.33% in the last 52 weeks. The beta is -0.05, so SHE:000937's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +1.33% |
| 50-Day Moving Average | 6.04 |
| 200-Day Moving Average | 6.09 |
| Relative Strength Index (RSI) | 51.21 |
| Average Volume (20 Days) | 20,984,006 |
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 14.66 billion and earned 401.32 million in profits. Earnings per share was 0.11.
| Revenue | 14.66B |
| Gross Profit | 3.96B |
| Operating Income | 1.21B |
| Pretax Income | 856.88M |
| Net Income | 401.32M |
| EBITDA | 3.21B |
| EBIT | 1.21B |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 10.48 billion in cash and 21.88 billion in debt, giving a net cash position of -11.40 billion or -3.23 per share.
| Cash & Cash Equivalents | 10.48B |
| Total Debt | 21.88B |
| Net Cash | -11.40B |
| Net Cash Per Share | -3.23 |
| Equity (Book Value) | 21.69B |
| Book Value Per Share | 5.39 |
| Working Capital | -1.53B |
Cash Flow
In the last 12 months, operating cash flow was 1.55 billion and capital expenditures -2.87 billion, giving a free cash flow of -1.32 billion.
| Operating Cash Flow | 1.55B |
| Capital Expenditures | -2.87B |
| Free Cash Flow | -1.32B |
| FCF Per Share | -0.37 |
Margins
Gross margin is 27.03%, with operating and profit margins of 8.24% and 2.74%.
| Gross Margin | 27.03% |
| Operating Margin | 8.24% |
| Pretax Margin | 5.84% |
| Profit Margin | 2.74% |
| EBITDA Margin | 21.92% |
| EBIT Margin | 8.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 13.01%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 13.01% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 819.42% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 13.00% |
| Earnings Yield | 1.85% |
| FCF Yield | -6.06% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |