China · Delayed Price · Currency is CNY Jizhong Energy Resources Statistics
Total Valuation
SHE:000937 has a market cap or net worth of CNY 20.78 billion. The enterprise value is 34.44 billion.
| Market Cap | 20.78B |
| Enterprise Value | 34.44B |
Important Dates
The last earnings date was Saturday, August 16, 2025.
| Earnings Date | Aug 16, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
SHE:000937 has 3.53 billion shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 3.53B |
| Shares Outstanding | 3.53B |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 5.15% |
| Float | 941.63M |
Valuation Ratios
The trailing PE ratio is 37.44 and the forward PE ratio is 25.57.
| PE Ratio | 37.44 |
| Forward PE | 25.57 |
| PS Ratio | 1.31 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.33, with an EV/FCF ratio of -35.14.
| EV / Earnings | 62.07 |
| EV / Sales | 2.16 |
| EV / EBITDA | 9.33 |
| EV / EBIT | 22.84 |
| EV / FCF | -35.14 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.02.
| Current Ratio | 0.87 |
| Quick Ratio | 0.76 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 5.93 |
| Debt / FCF | -22.34 |
| Interest Coverage | 2.52 |
Financial Efficiency
Return on equity (ROE) is 3.40% and return on invested capital (ROIC) is 2.18%.
| Return on Equity (ROE) | 3.40% |
| Return on Assets (ROA) | 1.78% |
| Return on Invested Capital (ROIC) | 2.18% |
| Return on Capital Employed (ROCE) | 4.47% |
| Revenue Per Employee | 451,327 |
| Profits Per Employee | 15,737 |
| Employee Count | 35,260 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 6.95 |
Taxes
In the past 12 months, SHE:000937 has paid 309.93 million in taxes.
| Income Tax | 309.93M |
| Effective Tax Rate | 28.24% |
Stock Price Statistics
The stock price has increased by +8.09% in the last 52 weeks. The beta is -0.04, so SHE:000937's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +8.09% |
| 50-Day Moving Average | 6.04 |
| 200-Day Moving Average | 6.15 |
| Relative Strength Index (RSI) | 38.73 |
| Average Volume (20 Days) | 17,543,350 |
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 15.91 billion and earned 554.88 million in profits. Earnings per share was 0.16.
| Revenue | 15.91B |
| Gross Profit | 4.54B |
| Operating Income | 1.51B |
| Pretax Income | 1.10B |
| Net Income | 554.88M |
| EBITDA | 3.43B |
| EBIT | 1.51B |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 10.82 billion in cash and 21.90 billion in debt, giving a net cash position of -11.08 billion or -3.14 per share.
| Cash & Cash Equivalents | 10.82B |
| Total Debt | 21.90B |
| Net Cash | -11.08B |
| Net Cash Per Share | -3.14 |
| Equity (Book Value) | 21.56B |
| Book Value Per Share | 5.37 |
| Working Capital | -2.46B |
Cash Flow
In the last 12 months, operating cash flow was 1.95 billion and capital expenditures -2.93 billion, giving a free cash flow of -980.12 million.
| Operating Cash Flow | 1.95B |
| Capital Expenditures | -2.93B |
| Free Cash Flow | -980.12M |
| FCF Per Share | -0.28 |
Margins
Gross margin is 28.51%, with operating and profit margins of 9.48% and 3.49%.
| Gross Margin | 28.51% |
| Operating Margin | 9.48% |
| Pretax Margin | 6.90% |
| Profit Margin | 3.49% |
| EBITDA Margin | 21.55% |
| EBIT Margin | 9.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 13.61%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 13.61% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 601.54% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 13.62% |
| Earnings Yield | 2.67% |
| FCF Yield | -4.72% |
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 1.06 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.06 |
| Piotroski F-Score | 5 |