Zoje Resources Investment Co., Ltd. (SHE:002021)
China · Delayed Price · Currency is CNY 2.160
-0.020 (-0.92%)
Nov 3, 2026, 3:04 PM CST
Zoje Resources Investment Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
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 Revenue | 813.51 | 836.65 | 907.59 | 711.47 | 867.38 | 952.77 |
Other Revenue | 4.75 | 4.75 | 7.11 | 6.71 | 5.74 | 6.57 |
| 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% |
Cost of Revenue | 689.32 | 697.32 | 760.35 | 609.75 | 747.03 | 819.12 |
Gross Profit | 128.94 | 144.09 | 154.35 | 108.44 | 126.1 | 140.22 |
Selling, General & Admin | 88.9 | 100.7 | 97.47 | 89.43 | 81.96 | 83.22 |
Research & Development | 33.21 | 33.93 | 32.78 | 28.35 | 27.43 | 25.09 |
Other Operating Expenses | 7.52 | 6.29 | 3.39 | 7.86 | 5.22 | 4.65 |
Operating Expenses | 133.01 | 144.6 | 143.75 | 125.92 | 123.58 | 112.67 |
Operating Income | -4.07 | -0.52 | 10.6 | -17.49 | 2.52 | 27.55 |
Interest Expense | -0.05 | -0.22 | -1.61 | -13.31 | -12.15 | -12.2 |
Interest & Investment Income | 0.54 | 1.89 | 7.28 | 643.19 | 8.2 | 9.23 |
Currency Exchange Gain (Loss) | -2.43 | -2.43 | 7.05 | 2 | 12.42 | -1.2 |
Other Non Operating Income (Expenses) | -5.29 | -0.61 | -0.16 | -0.79 | -0.49 | -0.89 |
EBT Excluding Unusual Items | -11.3 | -1.88 | 23.15 | 613.6 | 10.49 | 22.5 |
Gain (Loss) on Sale of Investments | -1.35 | -1.39 | -5.69 | -3.34 | -4.17 | -4.22 |
Gain (Loss) on Sale of Assets | -0.12 | -0.25 | -0.43 | -0.2 | -0.17 | -0.1 |
Asset Writedown | -1.28 | -0.86 | -0.25 | -0.16 | -0.06 | -0.11 |
Legal Settlements | -0 | -0 | -0.02 | -0 | -7.15 | - |
Other Unusual Items | 1.55 | 1.09 | 0.72 | -5.67 | -410.07 | -535.65 |
Pretax Income | -12.5 | -3.29 | 17.48 | 604.23 | -411.13 | -517.59 |
Income Tax Expense | 0.88 | 1.54 | 0.58 | 10.56 | -1.13 | -0.13 |
Earnings From Continuing Operations | -13.38 | -4.84 | 16.91 | 593.67 | -410 | -517.46 |
Minority Interest in Earnings | 1.43 | 1.17 | 0.78 | 0.97 | 0.56 | 0.13 |
Net Income | -11.95 | -3.66 | 17.68 | 594.64 | -409.44 | -517.33 |
Net Income to Common | -11.95 | -3.66 | 17.68 | 594.64 | -409.44 | -517.33 |
Net Income Growth | - | - | -97.03% | - | - | - |
Shares Outstanding (Basic) | 1,165 | 1,181 | 1,203 | 1,214 | 1,204 | 1,209 |
Shares Outstanding (Diluted) | 1,165 | 1,181 | 1,203 | 1,214 | 1,204 | 1,209 |
Shares Change | -4.12% | -1.84% | -0.87% | 0.77% | -0.37% | -3.36% |
EPS (Basic) | -0.01 | -0.00 | 0.01 | 0.49 | -0.34 | -0.43 |
EPS (Diluted) | -0.01 | -0.00 | 0.01 | 0.49 | -0.34 | -0.43 |
EPS Growth | - | - | -97.00% | - | - | - |
Additional Metrics
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 |
Free Cash Flow | 69.63 | 29.65 | -334.71 | 92.99 | -12.02 | 180.97 |
Free Cash Flow Per Share | 0.06 | 0.03 | -0.28 | 0.08 | -0.01 | 0.15 |
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% |
Profit Margin | -1.46% | -0.43% | 1.93% | 82.80% | -46.89% | -53.93% |
Free Cash Flow Margin | 8.51% | 3.52% | -36.59% | 12.95% | -1.38% | 18.86% |
EBITDA | 18.03 | 21.57 | 32.69 | 8.09 | 27.19 | 52.8 |
EBITDA Margin | 2.20% | 2.56% | 3.57% | 1.13% | 3.11% | 5.50% |
D&A For EBITDA | 22.09 | 22.09 | 22.09 | 25.58 | 24.67 | 25.25 |
EBIT | -4.07 | -0.52 | 10.6 | -17.49 | 2.52 | 27.55 |
EBIT Margin | -0.50% | -0.06% | 1.16% | -2.44% | 0.29% | 2.87% |
Effective Tax Rate | - | - | 3.31% | 1.75% | - | - |
Revenue as Reported | 243.01 | 841.41 | 914.7 | 718.19 | 873.12 | 959.34 |
Advertising Expenses | - | - | - | 6.55 | 6.26 | 4.84 |