Beijing Zodi Investment Co., Ltd.

000609.SZ

000609.SZBeijing Zodi Investment Co., Ltd.

Shenzhen

1.96

CNY

+0.03

(+1.55%)

-0.70EPS

-2.80P/E

586.56MMarket Cap

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Beijing Zodi Investment Co., Ltd.

000609.SZ

(Shenzhen)

Recent

price

1.96

P/E

ratio

-2.8

div

yld

- -

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 09/15

Stock

S&P500

-64.30

26.76

-63.70

25.48

-62.38

87.24

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
2.2	0.05	0.32	0.06	0.56	1.05	2.08	1.6	0.44	0.93	0.1	1.88	0.35	2.63	1.43	0.19	1.11	Revenue per Share
0.47	0.05	0.25	0.53	0.28	0.35	0.4	0.08	0.45	0.46	-0.2	0.1	-1	-1.26	-0.98	-0.62	-0.69	Basic EPS, GAAP
-0.15	-0.02	-0.83	1.25	0.5	0.28	0.04	0.1	-0.11	-1.48	-4.39	-0.31	-0.25	0.49	0.38	-0.18	- -	Free Cash Flow per Basic Share
0.01	- -	- -	- -	- -	- -	- -	0.01	- -	0.1	0.02	0.24	0.6	0.33	0.28	0.13	0.09	Dividend per Share
2.27	2.32	2.57	3.09	3.33	3.49	3.9	4.15	4.33	4.75	4.37	4.65	3.54	2.29	1.31	0.7	0.43	Book Value per Share
2.71	2.79	2.8	3.39	3.6	3.91	4.31	4.31	4.63	5.4	4.97	5.27	4.13	2.88	1.9	1.3	1.03	Tangible Book Value per Share
298	298	298	298	298	298	298	285	296	292	304	292	299	298	299	297	304	Basic Weighted Avg Shares
655	15	95	17	167	314	619	455	131	271	29	548	106	785	428	58	338	Sales/Revenue/Turnover
79.33	-72.23	46.84	-339.9	-15.48	6.52	21.83	17.02	-85.14	-2.46	-385.9	10.37	-51.77	0.31	-9.04	-48.42	-11.37	Operating Margin (%)
2	2	2	2	5	6	5	6	6	3	2	2	2	6	2	2	- -	Depreciation Expense
139	15	74	157	85	104	120	23	133	134	-61	29	-299	-376	-293	-184	-209	Net Income, GAAP
44.03	10.33	26.56	9.77	- -	12.13	27.38	54.83	- -	18.72	- -	50.06	- -	- -	- -	- -	- -	Effective Tax Rate (%)
21.16	101.57	77.56	923.86	50.65	33.14	19.46	5.01	101.23	49.55	-206.15	5.33	-281.71	-47.88	-68.45	-319.55	-61.89	Profit Margin (%)
648	695	663	824	894	964	1,056	875	872	1,336	1,899	1,858	1,890	808	889	446	387	Working Capital
- -	- -	- -	- -	- -	- -	59	- -	- -	- -	170	534	605	130	484	1	- -	LT Debt
817	832	836	1,012	1,075	1,168	1,287	1,304	1,441	1,577	1,515	1,543	1,238	863	572	390	316	Total Equity
39.75	-1.38	4.62	-5.69	- -	1.57	7.58	2.45	- -	-0.33	- -	1.25	- -	- -	- -	- -	- -	Return on Invested Capital (%)
22.53	0.87	9.54	17.32	- -	10.44	10.99	2.28	- -	10.24	- -	2.1	- -	- -	- -	- -	- -	Return on Capital (%)
25.21	2.17	10.11	18.66	8.84	10.22	10.93	1.95	10.8	10.07	-4.48	2.18	-24.75	-43.1	-54.5	-61.65	-88.46	Return on Common Equity (%)

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	220.06%	436.8%	-86.52%
Net Income, GAAP	-103.16%	-261.16%	-37.09%
Free Cash Flow	69.42%	-115.8%	-146.96%
Total Cash Common Dividend	- -	222.46%	-52.52%
Total Equity	-8.63%	-22.77%	-31.87%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Business: Beijing Zodi Investment Co., Ltd. primarily engages in the direct investment business in China. It is also involved in the direct equity investment; and real estate comprehensive development investment businesses. The company was formerly known as Beijing Soft Rock Investment Group Corporation and changed its name to Beijing Zodi Investment Co., Ltd. in March 2018. The company was incorporated in 1993 and is based in Beijing, China.

Year	Q1	Q2	Q3	Q4	FY
2022	28	378	12	10	428
2023	1	- -	4	53	58
2024	38	243	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	-0.13	- -	- -	- -	-0.98
2023	-0.09	- -	- -	- -	-0.62
2024	-0.11	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	0.09	- -	- -	- -	0.28
2023	0.03	- -	- -	- -	0.13
2024	0.01	- -	- -	- -	- -

	Dec'23	Mar'24	Jun'24
ST Debt	658	696	653
LT Borrowings	- -	- -	- -
LT Finance Leases	1	1	- -
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	299	299	299
Market Capitalization	1,886	1,537	542

	Dec'23	Mar'24	Jun'24
Total Current Assets	2,104	2,106	1,864
Accounts Receivable, Net	- -	1	2
Cash, Cash Equivalents & STI	35	55	57
Inventories	1,966	1,941	1,701
Total Current Liabilities	1,659	1,679	1,477
Payables & Accruals	- -	- -	- -
ST Debt	658	696	653
Deferred Revenue	- -	- -	- -

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
2.2	0.05	0.32	0.06	0.56	1.05	2.08	1.6	0.44	0.93	0.1	1.88	0.35	2.63	1.43	0.19	1.11	Revenue per Share
0.47	0.05	0.25	0.53	0.28	0.35	0.4	0.08	0.45	0.46	-0.2	0.1	-1	-1.26	-0.98	-0.62	-0.69	Basic EPS, GAAP
-0.15	-0.02	-0.83	1.25	0.5	0.28	0.04	0.1	-0.11	-1.48	-4.39	-0.31	-0.25	0.49	0.38	-0.18	- -	Free Cash Flow per Basic Share
0.01	- -	- -	- -	- -	- -	- -	0.01	- -	0.1	0.02	0.24	0.6	0.33	0.28	0.13	0.09	Dividend per Share
2.27	2.32	2.57	3.09	3.33	3.49	3.9	4.15	4.33	4.75	4.37	4.65	3.54	2.29	1.31	0.7	0.43	Book Value per Share
2.71	2.79	2.8	3.39	3.6	3.91	4.31	4.31	4.63	5.4	4.97	5.27	4.13	2.88	1.9	1.3	1.03	Tangible Book Value per Share
298	298	298	298	298	298	298	285	296	292	304	292	299	298	299	297	304	Basic Weighted Avg Shares
655	15	95	17	167	314	619	455	131	271	29	548	106	785	428	58	338	Sales/Revenue/Turnover
79.33	-72.23	46.84	-339.9	-15.48	6.52	21.83	17.02	-85.14	-2.46	-385.9	10.37	-51.77	0.31	-9.04	-48.42	-11.37	Operating Margin (%)
2	2	2	2	5	6	5	6	6	3	2	2	2	6	2	2	- -	Depreciation Expense
139	15	74	157	85	104	120	23	133	134	-61	29	-299	-376	-293	-184	-209	Net Income, GAAP
44.03	10.33	26.56	9.77	- -	12.13	27.38	54.83	- -	18.72	- -	50.06	- -	- -	- -	- -	- -	Effective Tax Rate (%)
21.16	101.57	77.56	923.86	50.65	33.14	19.46	5.01	101.23	49.55	-206.15	5.33	-281.71	-47.88	-68.45	-319.55	-61.89	Profit Margin (%)
648	695	663	824	894	964	1,056	875	872	1,336	1,899	1,858	1,890	808	889	446	387	Working Capital
- -	- -	- -	- -	- -	- -	59	- -	- -	- -	170	534	605	130	484	1	- -	LT Debt
817	832	836	1,012	1,075	1,168	1,287	1,304	1,441	1,577	1,515	1,543	1,238	863	572	390	316	Total Equity
39.75	-1.38	4.62	-5.69	- -	1.57	7.58	2.45	- -	-0.33	- -	1.25	- -	- -	- -	- -	- -	Return on Invested Capital (%)
22.53	0.87	9.54	17.32	- -	10.44	10.99	2.28	- -	10.24	- -	2.1	- -	- -	- -	- -	- -	Return on Capital (%)
25.21	2.17	10.11	18.66	8.84	10.22	10.93	1.95	10.8	10.07	-4.48	2.18	-24.75	-43.1	-54.5	-61.65	-88.46	Return on Common Equity (%)

Beijing Zodi Investment Co., Ltd.

Growth Rates

(avg. rate of change)

Growth Rates

(avg. rate of change)

Quarterly Revenue

Year

Quarterly Earnings Per Share

Year

Quarterly Dividends Per Share

Year

Capital Structure

Working Capital