Zoje Resources Investment Co., Ltd. (SHE:002021)

China · Delayed Price · Currency is CNY

2.160

-0.020 (-0.92%)

Nov 3, 2026, 2:05 PM CST

Zoje Resources Investment Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Revenue	818.26	841.41	914.7	718.19	873.12	959.34
Revenue Growth	-1.65%	-8.01%	27.36%	-17.75%	-8.99%	82.55%
Gross Profit	128.94	144.09	154.35	108.44	126.1	140.22
Operating Income	-4.07	-0.52	10.6	-17.49	2.52	27.55
Net Income	-11.95	-3.66	17.68	594.64	-409.44	-517.33
Earnings Per Share	-0.01	-0.00	0.01	0.49	-0.34	-0.43
EPS Growth	-	-	-97.00%	-	-	-

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
China	370.61	467.66	341.55	426.58	561.24
Overseas	466.04	439.94	369.93	440.8	391.53
Total	836.65	907.59	711.47	867.38	952.77

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Investments	126.62	113.67	102.28	521.89	466.8	483.94
Total Debt	2.49	11.72	9.12	359.38	142.31	138.65
Net Cash (Debt)	124.13	101.95	93.16	162.52	324.49	345.3
Net Cash Growth	90.78%	9.43%	-42.68%	-49.92%	-6.03%	103.01%
Net Cash Per Share	0.11	0.09	0.08	0.13	0.27	0.29

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Operating Cash Flow	90.56	53.65	-321.26	111.73	15.18	214.08
Capital Expenditures	-20.93	-24	-13.45	-18.74	-27.2	-33.11
Free Cash Flow	69.63	29.65	-334.71	92.99	-12.02	180.97
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Gross Margin	15.76%	17.13%	16.88%	15.10%	14.44%	14.62%
Operating Margin	-0.50%	-0.06%	1.16%	-2.44%	0.29%	2.87%
Pretax Margin	-1.53%	-0.39%	1.91%	84.13%	-47.09%	-53.95%
Profit Margin	-1.46%	-0.43%	1.93%	82.80%	-46.89%	-53.93%
FCF Margin	8.51%	3.52%	-36.59%	12.95%	-1.38%	18.86%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
PE Ratio	-	-	166.59	5.39	-	-
Forward PE	-	266.18	266.18	266.18	266.18	266.18
P/FCF Ratio	37.43	99.59	-	34.48	-	8.67
PS Ratio	3.18	3.51	3.22	4.47	1.54	1.64