Zoje Resources Investment Statistics

Total Valuation

SHE:002021 has a market cap or net worth of CNY 3.59 billion. The enterprise value is 3.49 billion.

Market Cap	3.59B
Enterprise Value	3.49B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002021 has 1.20 billion shares outstanding. The number of shares has decreased by -1.84% in one year.

Current Share Class	1.20B
Shares Outstanding	1.20B
Shares Change (YoY)	-1.84%
Shares Change (QoQ)	-15.95%
Owned by Insiders (%)	1.94%
Owned by Institutions (%)	9.20%
Float	1.02B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.26
PB Ratio	5.77
P/TBV Ratio	6.19
P/FCF Ratio	120.96
P/OCF Ratio	66.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 119.37, with an EV/FCF ratio of 117.65.

EV / Earnings	-952.85
EV / Sales	4.15
EV / EBITDA	119.37
EV / EBIT	n/a
EV / FCF	117.65

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.02.

Current Ratio	2.23
Quick Ratio	1.32
Debt / Equity	0.02
Debt / EBITDA	0.40
Debt / FCF	0.40
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.77% and return on invested capital (ROIC) is 0.91%.

Return on Equity (ROE)	-0.77%
Return on Assets (ROA)	0.32%
Return on Invested Capital (ROIC)	0.91%
Return on Capital Employed (ROCE)	0.78%
Weighted Average Cost of Capital (WACC)	11.39%
Revenue Per Employee	714,267
Profits Per Employee	-3,108
Employee Count	1,178
Asset Turnover	0.88
Inventory Turnover	2.42

Taxes

In the past 12 months, SHE:002021 has paid 1.54 million in taxes.

Income Tax	1.54M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.54% in the last 52 weeks. The beta is 1.31, so SHE:002021's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	+43.54%
50-Day Moving Average	3.20
200-Day Moving Average	2.83
Relative Strength Index (RSI)	46.76
Average Volume (20 Days)	35,581,759

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 841.41 million and -3.66 million in losses. Loss per share was -0.00.

Revenue	841.41M
Gross Profit	146.06M
Operating Income	4.88M
Pretax Income	-3.29M
Net Income	-3.66M
EBITDA	28.17M
EBIT	4.88M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 113.67 million in cash and 11.72 million in debt, giving a net cash position of 101.95 million or 0.09 per share.

Cash & Cash Equivalents	113.67M
Total Debt	11.72M
Net Cash	101.95M
Net Cash Per Share	0.09
Equity (Book Value)	621.85M
Book Value Per Share	0.58
Working Capital	364.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 53.65 million and capital expenditures -24.00 million, giving a free cash flow of 29.65 million.

Operating Cash Flow	53.65M
Capital Expenditures	-24.00M
Depreciation & Amortization	23.29M
Net Borrowing	2.62M
Free Cash Flow	29.65M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 17.36%, with operating and profit margins of 0.58% and -0.44%.

Gross Margin	17.36%
Operating Margin	0.58%
Pretax Margin	-0.39%
Profit Margin	-0.44%
EBITDA Margin	3.35%
EBIT Margin	0.58%
FCF Margin	3.52%

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	1.84%
Shareholder Yield	1.84%
Earnings Yield	-0.10%
FCF Yield	0.83%

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	4