Zoje Resources Investment Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Zoje Resources Investment Co., Ltd. carries a market capitalization of 2.81B, placing it among publicly traded companies globally. Its enterprise value stands at 2.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.81B |
| Enterprise Value | 2.71B |
Share Statistics
Zoje Resources Investment Co., Ltd. currently has 1.20B shares outstanding.
| Shares Outstanding | 1.20B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Zoje Resources Investment Co., Ltd. trades at a trailing price-to-earnings ratio of 206.18. The price-to-sales ratio is 3.16, and the price-to-book ratio stands at 9.33.
| PE Ratio | 206.18 |
| PS Ratio | 3.16 |
| PB Ratio | 9.33 |
| P/TBV Ratio | 4.61 |
| P/FCF Ratio | 182.33 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Zoje Resources Investment Co., Ltd. trades at an EV/EBITDA multiple of 117.17 and an EV/FCF ratio of 174.37. The EV/Sales ratio of 3.08 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 117.17 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.08 |
| EV / EBITDA | 117.17 |
| EV / EBIT | 117.17 |
| EV / FCF | 174.37 |
Financial Position
Zoje Resources Investment Co., Ltd. maintains a current ratio of 2.59, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.68, indicating moderate leverage, while an interest coverage ratio of 71.48 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.59 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 0.19 |
| Interest Coverage | 71.48 |
Financial Efficiency
Zoje Resources Investment Co., Ltd. posts a return on equity of 4.55 and a return on invested capital of 3.27.
| Return on Equity (ROE) | 4.55 |
| Return on Assets (ROA) | 1.49 |
| Return on Invested Capital (ROIC) | 3.27 |
| Return on Capital Employed (ROCE) | 4.60 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.56 |
Taxes
Over the trailing twelve months, Zoje Resources Investment Co., Ltd. has paid 1.95M in income taxes, reflecting an effective tax rate of 13.00.
| Income Tax | 1.95M |
| Effective Tax Rate | 13.00 |
Stock Price Statistics
Zoje Resources Investment Co., Ltd.'s stock has declined approximately -2.08333% over the past 52 weeks. The 50-day moving average sits at 2.81, while the 200-day moving average is 2.92.
| Beta (5Y) | N/A |
| 52-Week Price Change | -2.08333% |
| 50-Day Moving Average | 2.81 |
| 200-Day Moving Average | 2.92 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Zoje Resources Investment Co., Ltd. generated 880.95M in revenue and converted that into 13.50M in net income, yielding earnings per share of 0.01. EBITDA reached 23.13M, while operating income came in at 23.13M.
| Revenue | 880.95M |
| Gross Profit | 166.07M |
| Operating Income | 23.13M |
| Pretax Income | 14.96M |
| Net Income | 13.50M |
| EBITDA | 23.13M |
| EBIT | 23.13M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
Zoje Resources Investment Co., Ltd. holds 80.49M in cash and equivalents against 4.35M in total debt, resulting in a net debt position of -55.55M. Total book value stands at 298.34M, with working capital of 384.71M providing operational flexibility.
| Cash & Cash Equivalents | 80.49M |
| Total Debt | 4.35M |
| Net Debt | -55.55M |
| Equity (Book Value) | 298.34M |
| Book Value Per Share | 0.25 |
| Working Capital | 384.71M |
Cash Flow
After subtracting -15.26M in capital expenditures, free cash flow totaled -15.26M - equivalent to -0.01 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -15.26M |
| Free Cash Flow | -15.26M |
| FCF Per Share | -0.01 |
Margins
Zoje Resources Investment Co., Ltd. operates with a gross margin of 18.85, reflecting its pricing power and cost economics. The operating margin of 2.63 and net profit margin of 1.53 provide insight into operational efficiency.
| Gross Margin | 18.85 |
| Operating Margin | 2.63 |
| Pretax Margin | 1.70 |
| Profit Margin | 1.53 |
| EBITDA Margin | 2.63 |
Dividends & Yields
The company's payout ratio of 2.37 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | 2.37 |
| Shareholder Yield | 1.05 |
| FCF Yield | 0.55 |
Stock Splits
Zoje Resources Investment Co., Ltd.'s most recent stock split took place on December 29, 2023 with a 10:17 split ratio.
| Last Split Date | 12/29/2023 |
| Split Ratio | 10:17 |
Scores
Zoje Resources Investment Co., Ltd. posts an Altman Z-Score of 6.98, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.98 |