China · Delayed Price · Currency is CNY Zoje Resources Investment Statistics
Total Valuation
SHE:002021 has a market cap or net worth of CNY 4.02 billion. The enterprise value is 3.95 billion.
| Market Cap | 4.02B |
| Enterprise Value | 3.95B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002021 has 1.20 billion shares outstanding. The number of shares has decreased by -1.50% in one year.
| Current Share Class | 1.20B |
| Shares Outstanding | 1.20B |
| Shares Change (YoY) | -1.50% |
| Shares Change (QoQ) | +6.75% |
| Owned by Insiders (%) | 0.91% |
| Owned by Institutions (%) | 9.60% |
| Float | 1.18B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.83 |
| PB Ratio | 6.43 |
| P/TBV Ratio | 6.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 211.13, with an EV/FCF ratio of -161.52.
| EV / Earnings | -38,341.52 |
| EV / Sales | 4.75 |
| EV / EBITDA | 211.13 |
| EV / EBIT | n/a |
| EV / FCF | -161.52 |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.58 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | -0.37 |
| Interest Coverage | -2.02 |
Financial Efficiency
Return on equity (ROE) is -0.08% and return on invested capital (ROIC) is -0.07%.
| Return on Equity (ROE) | -0.08% |
| Return on Assets (ROA) | -0.05% |
| Return on Invested Capital (ROIC) | -0.07% |
| Return on Capital Employed (ROCE) | -0.12% |
| Weighted Average Cost of Capital (WACC) | 10.09% |
| Revenue Per Employee | 706,279 |
| Profits Per Employee | -87 |
| Employee Count | 1,178 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 2.48 |
Taxes
In the past 12 months, SHE:002021 has paid 1.27 million in taxes.
| Income Tax | 1.27M |
| Effective Tax Rate | 172.47% |
Stock Price Statistics
The stock price has increased by +35.48% in the last 52 weeks. The beta is 1.07, so SHE:002021's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +35.48% |
| 50-Day Moving Average | 2.69 |
| 200-Day Moving Average | 2.53 |
| Relative Strength Index (RSI) | 81.04 |
| Average Volume (20 Days) | 67,320,753 |
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:002021 had revenue of CNY 832.00 million and -103,013 in losses. Loss per share was -0.00.
| Revenue | 832.00M |
| Gross Profit | 145.36M |
| Operating Income | -763,624 |
| Pretax Income | 737,604 |
| Net Income | -103,013 |
| EBITDA | 18.71M |
| EBIT | -763,624 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 78.90 million in cash and 9.08 million in debt, with a net cash position of 69.82 million or 0.06 per share.
| Cash & Cash Equivalents | 78.90M |
| Total Debt | 9.08M |
| Net Cash | 69.82M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 624.82M |
| Book Value Per Share | 0.52 |
| Working Capital | 371.14M |
Cash Flow
In the last 12 months, operating cash flow was -4.58 million and capital expenditures -19.87 million, giving a free cash flow of -24.45 million.
| Operating Cash Flow | -4.58M |
| Capital Expenditures | -19.87M |
| Free Cash Flow | -24.45M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 17.47%, with operating and profit margins of -0.09% and -0.01%.
| Gross Margin | 17.47% |
| Operating Margin | -0.09% |
| Pretax Margin | 0.09% |
| Profit Margin | -0.01% |
| EBITDA Margin | 2.25% |
| EBIT Margin | -0.09% |
| FCF Margin | n/a |
Dividends & Yields
SHE:002021 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.50% |
| Shareholder Yield | 1.50% |
| Earnings Yield | -0.00% |
| FCF Yield | -0.61% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on December 29, 2023. It was a forward split with a ratio of 1.7525232.
| Last Split Date | Dec 29, 2023 |
| Split Type | Forward |
| Split Ratio | 1.7525232 |
Scores
SHE:002021 has an Altman Z-Score of 7.52 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.52 |
| Piotroski F-Score | 3 |