China · Delayed Price · Currency is CNY Jizhong Energy Resources Statistics
Total Valuation
SHE:000937 has a market cap or net worth of CNY 19.01 billion. The enterprise value is 33.61 billion.
| Market Cap | 19.01B |
| Enterprise Value | 33.61B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
SHE:000937 has 3.53 billion shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 3.53B |
| Shares Outstanding | 3.53B |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 9.54% |
| Float | 971.81M |
Valuation Ratios
The trailing PE ratio is 46.94.
| PE Ratio | 46.94 |
| Forward PE | n/a |
| PS Ratio | 1.30 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.13, with an EV/FCF ratio of -259.48.
| EV / Earnings | 82.97 |
| EV / Sales | 2.29 |
| EV / EBITDA | 11.13 |
| EV / EBIT | 36.48 |
| EV / FCF | -259.48 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.08.
| Current Ratio | 0.90 |
| Quick Ratio | 0.80 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 7.81 |
| Debt / FCF | -182.13 |
| Interest Coverage | 1.35 |
Financial Efficiency
Return on equity (ROE) is 2.43% and return on invested capital (ROIC) is 1.81%.
| Return on Equity (ROE) | 2.43% |
| Return on Assets (ROA) | 1.04% |
| Return on Invested Capital (ROIC) | 1.81% |
| Return on Capital Employed (ROCE) | 2.64% |
| Weighted Average Cost of Capital (WACC) | 2.82% |
| Revenue Per Employee | 412,199 |
| Profits Per Employee | 11,383 |
| Employee Count | 35,588 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 6.53 |
Taxes
In the past 12 months, SHE:000937 has paid 299.89 million in taxes.
| Income Tax | 299.89M |
| Effective Tax Rate | 34.66% |
Stock Price Statistics
The stock price has decreased by -21.70% 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 | -21.70% |
| 50-Day Moving Average | 5.66 |
| 200-Day Moving Average | 5.81 |
| Relative Strength Index (RSI) | 36.10 |
| Average Volume (20 Days) | 24,895,936 |
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 14.67 billion and earned 405.11 million in profits. Earnings per share was 0.11.
| Revenue | 14.67B |
| Gross Profit | 3.76B |
| Operating Income | 921.32M |
| Pretax Income | 865.22M |
| Net Income | 405.11M |
| EBITDA | 2.78B |
| EBIT | 921.32M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 11.57 billion in cash and 23.59 billion in debt, with a net cash position of -12.02 billion or -3.40 per share.
| Cash & Cash Equivalents | 11.57B |
| Total Debt | 23.59B |
| Net Cash | -12.02B |
| Net Cash Per Share | -3.40 |
| Equity (Book Value) | 21.88B |
| Book Value Per Share | 5.46 |
| Working Capital | -2.11B |
Cash Flow
In the last 12 months, operating cash flow was 1.95 billion and capital expenditures -2.08 billion, giving a free cash flow of -129.53 million.
| Operating Cash Flow | 1.95B |
| Capital Expenditures | -2.08B |
| Depreciation & Amortization | 1.86B |
| Net Borrowing | 3.44B |
| Free Cash Flow | -129.53M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 25.66%, with operating and profit margins of 6.28% and 2.76%.
| Gross Margin | 25.66% |
| Operating Margin | 6.28% |
| Pretax Margin | 5.90% |
| Profit Margin | 2.76% |
| EBITDA Margin | 18.94% |
| EBIT Margin | 6.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 11.07%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 11.07% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 721.16% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 11.02% |
| Earnings Yield | 2.13% |
| FCF Yield | -0.68% |
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 0.97 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.97 |
| Piotroski F-Score | 4 |