Zhongrun Resources Investment Corporation

000506.SZ

000506.SZZhongrun Resources Investment Corporation

Shenzhen

1.30

CNY

-0.07

(-5.11%)

0.06EPS

21.67P/E

1.21BMarket Cap

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ISIN

CNE0000004D8

Return %

Stock

S&P500

-75.10

26.87

-64.77

27.51

-61.42

87.04

Use logarithmic scale

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	1.43	1.15	0.98	0.38	1.49	0.88	0.83	0.53	0.55	0.46	0.98	0.3	0.28	0.23
Basic EPS, GAAP	0.24	0.34	0.21	-0.23	0.02	0.01	-0.48	0.05	-0.02	-0.53	-0.14	0.27	0.03	0.06
Free Cash Flow per Basic Share	-0.77	0.2	-0.05	-0.31	-0.24	-0.48	-0.06	0.16	0.07	0.05	-0.02	-0.16	-0.03	-0.01
Dividend per Share	0.11	0.09	0.08	0.03	0.01	0.03	0.04	0.04	0.05	0.04	0.07	0.04	0.01	- -
Book Value per Share	1.22	1.54	1.68	1.43	1.45	1.44	0.95	1	0.98	0.45	0.31	0.58	0.56	0.51
Tangible Book Value per Share	1.17	1.47	1.59	1.29	1.31	1.32	0.89	0.96	0.95	0.46	0.36	0.65	-0.01	-0.08
Basic Weighted Avg Shares	929	929	929	929	929	925	929	929	929	929	922	937	1,001	997
Sales/Revenue/Turnover	1,327	1,071	907	357	1,388	812	769	496	515	425	906	277	284	229
Operating Margin (%)	27.86	14.4	-4.24	-48.85	8.15	16.58	-9.47	-15.92	-12.2	8.77	-2.68	-40.43	-32.99	-35.05
Depreciation Expense	26	32	24	69	70	70	108	117	139	134	136	95	90	- -
Net Income, GAAP	223	318	194	-217	22	9	-449	42	-18	-493	-129	253	30	57
Effective Tax Rate (%)	27.75	11.63	7.6	- -	86.6	76.12	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	16.82	29.73	21.34	-60.64	1.57	1.08	-58.4	8.5	-3.53	-115.95	-14.24	91.29	10.56	24.75
Working Capital	1,261	1,470	1,043	793	905	671	112	102	-59	-871	-880	-530	-678	-754
LT Debt	831	845	- -	45	145	97	- -	40	250	11	3	11	10	8
Total Equity	1,278	1,586	1,859	1,537	1,541	1,577	1,078	1,115	1,094	574	402	672	1,345	1,272
Return on Invested Capital (%)	9.84	5.03	-1.55	- -	0.92	1.72	- -	- -	- -	- -	- -	- -	- -	-6.66
Return on Capital (%)	10.4	14.72	10.71	- -	2.47	1.1	- -	- -	- -	- -	- -	- -	- -	10.88
Return on Common Equity (%)	21.62	24.82	12.93	-14.99	1.63	0.66	-40.49	4.66	-1.98	-74.43	-36.76	61.24	5.44	11.82

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	17.84%	6.54%	2.61%
Net Income, GAAP	-369.47%	401.24%	-88.14%
Free Cash Flow	79.94%	131%	-79.02%
Total Cash Common Dividend	9.22%	-6.74%	-69.95%
Total Equity	4.5%	17.61%	100.07%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Ms. Yuzhi Zheng
Full Time Employees: 1,220
Sector: Real Estate
Industry: Real Estate - Development
Address: Zhongrun Century Plaza Jinan People's Republic of China 250014
IPO Date: Invalid Date
Website: www.zhongrunziyuan.com
Business: Zhongrun Resources Investment Corporation engages in the mineral exploitation and real estate investment businesses in China. It explores for precious metals, such as gold, silver, etc.; and nonferrous metals. The company has 19 mining rights and 12 exploration rights in Sichuan, Tibetan, Inner Mongolia, etc., as well as internationally. It also invests in and develops real estate properties. The company was formerly known as ShanDong ZhongRun Investment Holding Group Co., Ltd. Zhongrun Resources Investment Corporation is based in Jinan, China.

	Dec'23	Mar'24	Jun'24
Total Current Assets	229	215	234
Accounts Receivable, Net	- -	- -	- -
Cash, Cash Equivalents & STI	5	5	8
Inventories	83	83	90
Total Current Liabilities	907	937	988
Payables & Accruals	- -	- -	- -
ST Debt	167	169	167
Deferred Revenue	- -	- -	- -

	Dec'23	Mar'24	Jun'24
ST Debt	167	169	167
LT Borrowings	- -	- -	- -
LT Finance Leases	10	9	8
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	929	929	929
Market Capitalization	3,913	4,106	1,006

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	1.43	1.15	0.98	0.38	1.49	0.88	0.83	0.53	0.55	0.46	0.98	0.3	0.28	0.23
Basic EPS, GAAP	0.24	0.34	0.21	-0.23	0.02	0.01	-0.48	0.05	-0.02	-0.53	-0.14	0.27	0.03	0.06
Free Cash Flow per Basic Share	-0.77	0.2	-0.05	-0.31	-0.24	-0.48	-0.06	0.16	0.07	0.05	-0.02	-0.16	-0.03	-0.01
Dividend per Share	0.11	0.09	0.08	0.03	0.01	0.03	0.04	0.04	0.05	0.04	0.07	0.04	0.01	- -
Book Value per Share	1.22	1.54	1.68	1.43	1.45	1.44	0.95	1	0.98	0.45	0.31	0.58	0.56	0.51
Tangible Book Value per Share	1.17	1.47	1.59	1.29	1.31	1.32	0.89	0.96	0.95	0.46	0.36	0.65	-0.01	-0.08
Basic Weighted Avg Shares	929	929	929	929	929	925	929	929	929	929	922	937	1,001	997
Sales/Revenue/Turnover	1,327	1,071	907	357	1,388	812	769	496	515	425	906	277	284	229
Operating Margin (%)	27.86	14.4	-4.24	-48.85	8.15	16.58	-9.47	-15.92	-12.2	8.77	-2.68	-40.43	-32.99	-35.05
Depreciation Expense	26	32	24	69	70	70	108	117	139	134	136	95	90	- -
Net Income, GAAP	223	318	194	-217	22	9	-449	42	-18	-493	-129	253	30	57
Effective Tax Rate (%)	27.75	11.63	7.6	- -	86.6	76.12	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	16.82	29.73	21.34	-60.64	1.57	1.08	-58.4	8.5	-3.53	-115.95	-14.24	91.29	10.56	24.75
Working Capital	1,261	1,470	1,043	793	905	671	112	102	-59	-871	-880	-530	-678	-754
LT Debt	831	845	- -	45	145	97	- -	40	250	11	3	11	10	8
Total Equity	1,278	1,586	1,859	1,537	1,541	1,577	1,078	1,115	1,094	574	402	672	1,345	1,272
Return on Invested Capital (%)	9.84	5.03	-1.55	- -	0.92	1.72	- -	- -	- -	- -	- -	- -	- -	-6.66
Return on Capital (%)	10.4	14.72	10.71	- -	2.47	1.1	- -	- -	- -	- -	- -	- -	- -	10.88
Return on Common Equity (%)	21.62	24.82	12.93	-14.99	1.63	0.66	-40.49	4.66	-1.98	-74.43	-36.76	61.24	5.44	11.82

Zhongrun Resources Investment Corporation

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Working Capital

Capital Structure

Quarterly Revenue

Year

Quarterly Earnings Per Share

Year

Quarterly Dividends Per Share

Year

Year	Q1	Q2	Q3	Q4	FY
2022	0.28	- -	- -	- -	0.27
2023	-0.04	- -	- -	- -	0.03
2024	-0.03	- -	- -	- -	- -