China · Delayed Price · Currency is CNY Zoje Resources Investment Statistics
Total Valuation
SHE:002021 has a market cap or net worth of CNY 3.19 billion. The enterprise value is 3.05 billion.
| Market Cap | 3.19B |
| Enterprise Value | 3.05B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002021 has 1.20 billion shares outstanding. The number of shares has increased by 0.54% in one year.
| Current Share Class | 1.20B |
| Shares Outstanding | 1.20B |
| Shares Change (YoY) | +0.54% |
| Shares Change (QoQ) | +6.87% |
| Owned by Insiders (%) | 1.94% |
| Owned by Institutions (%) | 12.48% |
| Float | 1.01B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.82 |
| PB Ratio | 5.13 |
| P/TBV Ratio | 5.50 |
| P/FCF Ratio | 35.91 |
| P/OCF Ratio | 28.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 223.35, with an EV/FCF ratio of 34.28.
| EV / Earnings | n/a |
| EV / Sales | 3.64 |
| EV / EBITDA | 223.35 |
| EV / EBIT | n/a |
| EV / FCF | 34.28 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.30 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 0.07 |
| Interest Coverage | -39.66 |
Financial Efficiency
Return on equity (ROE) is -3.21% and return on invested capital (ROIC) is -1.77%.
| Return on Equity (ROE) | -3.21% |
| Return on Assets (ROA) | -0.60% |
| Return on Invested Capital (ROIC) | -1.77% |
| Return on Capital Employed (ROCE) | -1.37% |
| Weighted Average Cost of Capital (WACC) | 9.56% |
| Revenue Per Employee | 694,153 |
| Profits Per Employee | -15,591 |
| Employee Count | 1,205 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 2.61 |
Taxes
In the past 12 months, SHE:002021 has paid 149,599 in taxes.
| Income Tax | 149,599 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.30% in the last 52 weeks. The beta is 0.97, so SHE:002021's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -11.30% |
| 50-Day Moving Average | 2.57 |
| 200-Day Moving Average | 2.83 |
| Relative Strength Index (RSI) | 49.24 |
| Average Volume (20 Days) | 23,643,088 |
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 836.45 million and -18.79 million in losses. Loss per share was -0.02.
| Revenue | 836.45M |
| Gross Profit | 132.42M |
| Operating Income | -8.55M |
| Pretax Income | -20.04M |
| Net Income | -18.79M |
| EBITDA | 13.53M |
| EBIT | -8.55M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 155.77 million in cash and 6.63 million in debt, with a net cash position of 149.14 million or 0.12 per share.
| Cash & Cash Equivalents | 155.77M |
| Total Debt | 6.63M |
| Net Cash | 149.14M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 621.67M |
| Book Value Per Share | 0.48 |
| Working Capital | 370.76M |
Cash Flow
In the last 12 months, operating cash flow was 112.11 million and capital expenditures -23.22 million, giving a free cash flow of 88.89 million.
| Operating Cash Flow | 112.11M |
| Capital Expenditures | -23.22M |
| Depreciation & Amortization | 22.07M |
| Net Borrowing | 1.97M |
| Free Cash Flow | 88.89M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 15.83%, with operating and profit margins of -1.02% and -2.25%.
| Gross Margin | 15.83% |
| Operating Margin | -1.02% |
| Pretax Margin | -2.40% |
| Profit Margin | -2.25% |
| EBITDA Margin | 1.62% |
| EBIT Margin | -1.02% |
| FCF Margin | 10.63% |
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 | -0.54% |
| Shareholder Yield | -0.54% |
| Earnings Yield | -0.59% |
| FCF Yield | 2.78% |
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 | 2 |