China
· Delayed Price · Currency is CNY Zoje Resources Investment Statistics
Total Valuation
SHE:002021 has a market cap or net worth of CNY 2.80 billion. The enterprise value is 2.73 billion.
| Market Cap | 2.80B |
| Enterprise Value | 2.73B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002021 has 1.20 billion shares outstanding. The number of shares has increased by 0.53% in one year.
| Current Share Class | 1.20B |
| Shares Outstanding | 1.20B |
| Shares Change (YoY) | +0.53% |
| Shares Change (QoQ) | +0.57% |
| Owned by Insiders (%) | 0.91% |
| Owned by Institutions (%) | 10.69% |
| Float | 1.06B |
Valuation Ratios
The trailing PE ratio is 147.33.
| PE Ratio | 147.33 |
| Forward PE | n/a |
| PS Ratio | 3.15 |
| PB Ratio | 4.32 |
| P/TBV Ratio | 4.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 76.17, with an EV/FCF ratio of -12.16.
| EV / Earnings | 142.90 |
| EV / Sales | 3.07 |
| EV / EBITDA | 76.17 |
| EV / EBIT | 187.04 |
| EV / FCF | -12.16 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.32 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | -0.03 |
| Interest Coverage | 30.22 |
Financial Efficiency
Return on equity (ROE) is 2.85% and return on invested capital (ROIC) is 1.18%.
| Return on Equity (ROE) | 2.85% |
| Return on Assets (ROA) | 0.77% |
| Return on Invested Capital (ROIC) | 1.18% |
| Return on Capital Employed (ROCE) | 2.23% |
| Revenue Per Employee | 754,227 |
| Profits Per Employee | 16,196 |
| Employee Count | 1,178 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.51 |
Taxes
In the past 12 months, SHE:002021 has paid 2.61 million in taxes.
| Income Tax | 2.61M |
| Effective Tax Rate | 12.52% |
Stock Price Statistics
The stock price has increased by +15.27% in the last 52 weeks. The beta is 1.05, so SHE:002021's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +15.27% |
| 50-Day Moving Average | 2.23 |
| 200-Day Moving Average | 2.29 |
| Relative Strength Index (RSI) | 54.43 |
| Average Volume (20 Days) | 22,875,804 |
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 888.48 million and earned 19.08 million in profits. Earnings per share was 0.02.
| Revenue | 888.48M |
| Gross Profit | 153.10M |
| Operating Income | 14.58M |
| Pretax Income | 20.85M |
| Net Income | 19.08M |
| EBITDA | 35.79M |
| EBIT | 14.58M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 87.97 million in cash and 5.74 million in debt, giving a net cash position of 82.23 million or 0.07 per share.
| Cash & Cash Equivalents | 87.97M |
| Total Debt | 5.74M |
| Net Cash | 82.23M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 648.30M |
| Book Value Per Share | 0.53 |
| Working Capital | 391.71M |
Cash Flow
In the last 12 months, operating cash flow was -209.15 million and capital expenditures -15.15 million, giving a free cash flow of -224.30 million.
| Operating Cash Flow | -209.15M |
| Capital Expenditures | -15.15M |
| Free Cash Flow | -224.30M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 17.23%, with operating and profit margins of 1.64% and 2.15%.
| Gross Margin | 17.23% |
| Operating Margin | 1.64% |
| Pretax Margin | 2.35% |
| Profit Margin | 2.15% |
| EBITDA Margin | 4.03% |
| EBIT Margin | 1.64% |
| 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 | 2.47% |
| Buyback Yield | -0.53% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.68% |
| FCF Yield | -8.00% |
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 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 5.38 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.38 |
| Piotroski F-Score | 5 |