Beijing Zodi Investment Co., Ltd. (SHE:000609)
China flag China · Delayed Price · Currency is CNY
13.73
+0.65 (4.97%)
Apr 29, 2026, 3:04 PM CST

Beijing Zodi Investment Statistics

Total Valuation

SHE:000609 has a market cap or net worth of CNY 4.11 billion. The enterprise value is 4.71 billion.

Market Cap 4.11B
Enterprise Value 4.71B

Important Dates

The last earnings date was Wednesday, April 22, 2026.

Earnings Date Apr 22, 2026
Ex-Dividend Date n/a

Share Statistics

SHE:000609 has 299.27 million shares outstanding. The number of shares has decreased by -0.87% in one year.

Current Share Class 299.27M
Shares Outstanding 299.27M
Shares Change (YoY) -0.87%
Shares Change (QoQ) +6.53%
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.67%
Float 220.94M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 19.79
PB Ratio -14.96
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio 102.32
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -11.28
EV / Sales 22.68
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.86

Current Ratio 0.86
Quick Ratio 0.02
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -1.48%
Return on Invested Capital (ROIC) -6.86%
Return on Capital Employed (ROCE) 28.39%
Weighted Average Cost of Capital (WACC) 7.83%
Revenue Per Employee 2.33M
Profits Per Employee -4.69M
Employee Count 89
Asset Turnover 0.11
Inventory Turnover 0.13

Taxes

In the past 12 months, SHE:000609 has paid 31.91 million in taxes.

Income Tax 31.91M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +467.36% in the last 52 weeks. The beta is 0.87, so SHE:000609's price volatility has been lower than the market average.

Beta (5Y) 0.87
52-Week Price Change +467.36%
50-Day Moving Average 9.78
200-Day Moving Average 7.22
Relative Strength Index (RSI) 84.72
Average Volume (20 Days) 6,424,643

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:000609 had revenue of CNY 207.60 million and -417.56 million in losses. Loss per share was -1.40.

Revenue 207.60M
Gross Profit -1.83M
Operating Income -44.20M
Pretax Income -385.66M
Net Income -417.56M
EBITDA -43.66M
EBIT -44.20M
Loss Per Share -1.40
Full Income Statement

Balance Sheet

The company has 40.41 million in cash and 640.43 million in debt, giving a net cash position of -600.03 million or -2.00 per share.

Cash & Cash Equivalents 40.41M
Total Debt 640.43M
Net Cash -600.03M
Net Cash Per Share -2.00
Equity (Book Value) -274.74M
Book Value Per Share -0.91
Working Capital -274.94M
Full Balance Sheet

Cash Flow

Operating Cash Flow 40.16M
Capital Expenditures n/a
Depreciation & Amortization 545,218
Net Borrowing n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is -0.88%, with operating and profit margins of -21.29% and -201.14%.

Gross Margin -0.88%
Operating Margin -21.29%
Pretax Margin -185.77%
Profit Margin -201.14%
EBITDA Margin -21.03%
EBIT Margin -21.29%
FCF Margin n/a

Dividends & Yields

SHE:000609 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 0.87%
Shareholder Yield 0.87%
Earnings Yield -10.16%
FCF Yield n/a

Stock Splits

The last stock split was on April 25, 2008. It was a forward split with a ratio of 2.

Last Split Date Apr 25, 2008
Split Type Forward
Split Ratio 2

Scores

Altman Z-Score n/a
Piotroski F-Score 2