China · Delayed Price · Currency is CNY Zoje Resources Investment Statistics
Total Valuation
SHE:002021 has a market cap or net worth of CNY 2.98 billion. The enterprise value is 2.86 billion.
| Market Cap | 2.98B |
| Enterprise Value | 2.86B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002021 has 1.20 billion shares outstanding. The number of shares has decreased by -1.74% in one year.
| Current Share Class | 1.20B |
| Shares Outstanding | 1.20B |
| Shares Change (YoY) | -1.74% |
| Shares Change (QoQ) | +12.99% |
| Owned by Insiders (%) | 1.94% |
| Owned by Institutions (%) | 9.34% |
| Float | 1.02B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.62 |
| PB Ratio | 4.82 |
| P/TBV Ratio | 5.18 |
| P/FCF Ratio | 43.03 |
| P/OCF Ratio | 32.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 291.16, with an EV/FCF ratio of 41.32.
| EV / Earnings | n/a |
| EV / Sales | 3.48 |
| EV / EBITDA | 291.16 |
| EV / EBIT | n/a |
| EV / FCF | 41.32 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.36 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | 0.16 |
| Interest Coverage | -62.08 |
Financial Efficiency
Return on equity (ROE) is -3.51% and return on invested capital (ROIC) is -2.47%.
| Return on Equity (ROE) | -3.51% |
| Return on Assets (ROA) | -0.85% |
| Return on Invested Capital (ROIC) | -2.47% |
| Return on Capital Employed (ROCE) | -2.02% |
| Weighted Average Cost of Capital (WACC) | 9.60% |
| Revenue Per Employee | 682,368 |
| Profits Per Employee | -17,528 |
| Employee Count | 1,205 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 2.45 |
Taxes
In the past 12 months, SHE:002021 has paid 803,058 in taxes.
| Income Tax | 803,058 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.33% in the last 52 weeks. The beta is 0.98, so SHE:002021's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +8.33% |
| 50-Day Moving Average | 2.92 |
| 200-Day Moving Average | 2.90 |
| Relative Strength Index (RSI) | 35.88 |
| Average Volume (20 Days) | 32,958,980 |
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 822.25 million and -21.12 million in losses. Loss per share was -0.02.
| Revenue | 822.25M |
| Gross Profit | 134.61M |
| Operating Income | -12.51M |
| Pretax Income | -21.39M |
| Net Income | -21.12M |
| EBITDA | 9.58M |
| EBIT | -12.51M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 133.56 million in cash and 10.76 million in debt, with a net cash position of 122.80 million or 0.10 per share.
| Cash & Cash Equivalents | 133.56M |
| Total Debt | 10.76M |
| Net Cash | 122.80M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 617.21M |
| Book Value Per Share | 0.51 |
| Working Capital | 363.64M |
Cash Flow
In the last 12 months, operating cash flow was 92.34 million and capital expenditures -23.16 million, giving a free cash flow of 69.17 million.
| Operating Cash Flow | 92.34M |
| Capital Expenditures | -23.16M |
| Depreciation & Amortization | 22.09M |
| Net Borrowing | 4.75M |
| Free Cash Flow | 69.17M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 16.37%, with operating and profit margins of -1.52% and -2.57%.
| Gross Margin | 16.37% |
| Operating Margin | -1.52% |
| Pretax Margin | -2.60% |
| Profit Margin | -2.57% |
| EBITDA Margin | 1.16% |
| EBIT Margin | -1.52% |
| FCF Margin | 8.41% |
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 | 1.74% |
| Shareholder Yield | 1.74% |
| Earnings Yield | -0.71% |
| FCF Yield | 2.32% |
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 7.05 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.05 |
| Piotroski F-Score | 4 |