China · Delayed Price · Currency is CNY Zoje Resources Investment Statistics
Total Valuation
SHE:002021 has a market cap or net worth of CNY 2.58 billion. The enterprise value is 2.46 billion.
| Market Cap | 2.58B |
| Enterprise Value | 2.46B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002021 has 1.20 billion shares outstanding. The number of shares has decreased by -4.12% in one year.
| Current Share Class | 1.20B |
| Shares Outstanding | 1.20B |
| Shares Change (YoY) | -4.12% |
| Shares Change (QoQ) | -13.88% |
| Owned by Insiders (%) | 0.87% |
| Owned by Institutions (%) | 13.63% |
| Float | 1.03B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.18 |
| PB Ratio | 4.22 |
| P/TBV Ratio | 4.52 |
| P/FCF Ratio | 37.43 |
| P/OCF Ratio | 28.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 136.13, with an EV/FCF ratio of 35.71.
| EV / Earnings | n/a |
| EV / Sales | 3.04 |
| EV / EBITDA | 136.13 |
| EV / EBIT | n/a |
| EV / FCF | 35.71 |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.53 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.04 |
| Interest Coverage | -84.90 |
Financial Efficiency
Return on equity (ROE) is -2.16% and return on invested capital (ROIC) is -0.84%.
| Return on Equity (ROE) | -2.16% |
| Return on Assets (ROA) | -0.30% |
| Return on Invested Capital (ROIC) | -0.84% |
| Return on Capital Employed (ROCE) | -0.66% |
| Weighted Average Cost of Capital (WACC) | 9.50% |
| Revenue Per Employee | 679,055 |
| Profits Per Employee | -9,920 |
| Employee Count | 1,205 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 2.53 |
Taxes
In the past 12 months, SHE:002021 has paid 878,961 in taxes.
| Income Tax | 878,961 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.85% in the last 52 weeks. The beta is 0.96, so SHE:002021's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -19.85% |
| 50-Day Moving Average | 2.57 |
| 200-Day Moving Average | 2.82 |
| Relative Strength Index (RSI) | 31.30 |
| Average Volume (20 Days) | 25,200,930 |
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 818.26 million and -11.95 million in losses. Loss per share was -0.01.
| Revenue | 818.26M |
| Gross Profit | 128.94M |
| Operating Income | -4.07M |
| Pretax Income | -12.50M |
| Net Income | -11.95M |
| EBITDA | 18.03M |
| EBIT | -4.07M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 126.62 million in cash and 2.49 million in debt, with a net cash position of 124.13 million or 0.10 per share.
| Cash & Cash Equivalents | 126.62M |
| Total Debt | 2.49M |
| Net Cash | 124.13M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 617.02M |
| Book Value Per Share | 0.55 |
| Working Capital | 366.75M |
Cash Flow
In the last 12 months, operating cash flow was 90.56 million and capital expenditures -20.93 million, giving a free cash flow of 69.63 million.
| Operating Cash Flow | 90.56M |
| Capital Expenditures | -20.93M |
| Depreciation & Amortization | 22.09M |
| Net Borrowing | -6.90M |
| Free Cash Flow | 69.63M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 15.76%, with operating and profit margins of -0.50% and -1.46%.
| Gross Margin | 15.76% |
| Operating Margin | -0.50% |
| Pretax Margin | -1.53% |
| Profit Margin | -1.46% |
| EBITDA Margin | 2.20% |
| EBIT Margin | -0.50% |
| FCF Margin | 8.51% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 4.12% |
| Shareholder Yield | 4.12% |
| Earnings Yield | -0.47% |
| FCF Yield | 2.67% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |