Beijing Zodi Investment Co., Ltd.

000609.SZ

000609.SZBeijing Zodi Investment Co., Ltd. CN flag

Shenzhen Stock Exchange

3.42

CNY

-0.07

(-2.01%)

-0.82EPS

-4.17P/E

1.02BMarket Cap

May 16Next Earn

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Beijing Zodi Investment Co., Ltd.

000609.SZ

(Shenzhen Stock Exchange)

Recent

price

3.42

P/E

ratio

-4.17

div

yld

- -

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 06/16

Stock

S&P500

122.08

10.02

-32.41

64.16

-40.62

92.32

2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	TTM
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	- -	0.92	Revenue per Share
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	- -	-0.85	Basic EPS, GAAP
-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	- -	0.1	0.02	0.24	0.6	0.33	0.28	0.13	- -	0.16	Dividend per Share
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	- -	-0.25	Book Value per Share
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	- -	0.38	Tangible Book Value per Share
298	298	298	298	298	298	285	296	292	304	292	299	298	299	297	- -	290	Basic Weighted Avg Shares
15	95	17	167	314	619	455	131	271	29	548	106	785	428	58	305	268	Sales/Revenue/Turnover
-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	-13.27	-13.56	Operating Margin (%)
2	2	2	5	6	5	6	6	3	2	2	2	6	2	2	2	- -	Depreciation Expense
15	74	157	85	104	120	23	133	134	-61	29	-299	-376	-293	-184	-250	-245	Net Income, GAAP
10.33	26.56	9.77	- -	12.13	27.38	54.83	- -	18.72	- -	50.06	- -	- -	- -	- -	- -	- -	Effective Tax Rate (%)
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	-81.78	-91.58	Profit Margin (%)
695	663	824	894	964	1,056	875	872	1,336	1,899	1,858	1,890	808	889	446	183	118	Working Capital
- -	- -	- -	- -	- -	59	- -	- -	- -	170	534	605	130	484	1	37	- -	LT Debt
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	142	113	Total Equity
-1.38	4.62	-5.69	- -	1.57	7.58	2.45	- -	-0.33	- -	1.25	- -	- -	- -	- -	- -	- -	Return on Invested Capital (%)
0.87	9.54	17.32	- -	10.44	10.99	2.28	- -	10.24	- -	2.1	- -	- -	- -	- -	- -	- -	Return on Capital (%)
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	- -	-192.84	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	253.32%	171.19%	429.71%
Net Income, GAAP	-101.18%	-224.43%	35.56%
Free Cash Flow	59.93%	-133%	-179.13%
Total Cash Common Dividend	- -	11.26%	13.3%
Total Equity	-16.01%	-35.87%	-63.66%

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.

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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
2023	1	- -	4	53	58
2024	38	243	3	21	305
2025	- -	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2023	-0.09	- -	- -	- -	-0.62
2024	-0.11	- -	- -	- -	- -
2025	-0.1	- -	- -	- -	- -

	Sep'24	Dec'24	Mar'25
ST Debt	674	656	699
LT Borrowings	- -	37	- -
LT Finance Leases	- -	- -	- -
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	299	299	299
Market Capitalization	633	764	696

Year	Q1	Q2	Q3	Q4	FY
2023	0.03	- -	- -	- -	0.13
2024	0.01	- -	- -	- -	- -
2025	0.02	- -	- -	- -	- -

2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	TTM
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	- -	0.92	Revenue per Share
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	- -	-0.85	Basic EPS, GAAP
-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	- -	0.1	0.02	0.24	0.6	0.33	0.28	0.13	- -	0.16	Dividend per Share
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	- -	-0.25	Book Value per Share
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	- -	0.38	Tangible Book Value per Share
298	298	298	298	298	298	285	296	292	304	292	299	298	299	297	- -	290	Basic Weighted Avg Shares
15	95	17	167	314	619	455	131	271	29	548	106	785	428	58	305	268	Sales/Revenue/Turnover
-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	-13.27	-13.56	Operating Margin (%)
2	2	2	5	6	5	6	6	3	2	2	2	6	2	2	2	- -	Depreciation Expense
15	74	157	85	104	120	23	133	134	-61	29	-299	-376	-293	-184	-250	-245	Net Income, GAAP
10.33	26.56	9.77	- -	12.13	27.38	54.83	- -	18.72	- -	50.06	- -	- -	- -	- -	- -	- -	Effective Tax Rate (%)
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	-81.78	-91.58	Profit Margin (%)
695	663	824	894	964	1,056	875	872	1,336	1,899	1,858	1,890	808	889	446	183	118	Working Capital
- -	- -	- -	- -	- -	59	- -	- -	- -	170	534	605	130	484	1	37	- -	LT Debt
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	142	113	Total Equity
-1.38	4.62	-5.69	- -	1.57	7.58	2.45	- -	-0.33	- -	1.25	- -	- -	- -	- -	- -	- -	Return on Invested Capital (%)
0.87	9.54	17.32	- -	10.44	10.99	2.28	- -	10.24	- -	2.1	- -	- -	- -	- -	- -	- -	Return on Capital (%)
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	- -	-192.84	Return on Common Equity (%)

	Sep'24	Dec'24	Mar'25
Total Current Assets	1,908	1,812	1,839
Accounts Receivable, Net	1	- -	- -
Cash, Cash Equivalents & STI	53	44	48
Inventories	1,745	1,668	1,692
Total Current Liabilities	1,559	1,629	1,721
Payables & Accruals	- -	- -	- -
ST Debt	674	656	699
Deferred Revenue	- -	- -	- -

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

Capital Structure

Quarterly Dividends Per Share

Year

Working Capital