Zoje Resources Investment Co., Ltd. Class A

Zoje Resources Investment Co., Ltd. Class A

SSZSE:002021
2.39
CNY
+0.04
(+1.70%)
0.00EPS
3.01BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.33
1.18
0.61
0.47
0.86
0.93
0.39
0.42
0.79
0.73
0.59
0.76
0.71
0.72
Basic EPS, GAAP
0.04
- -
-0.35
0.01
-0.08
-0.19
0.01
-0.06
-0.43
-0.34
0.49
0.01
- -
- -
Free Cash Flow per Basic Share
-0.02
0.25
-0.12
-0.01
0.01
-0.03
0.01
-0.04
0.15
-0.01
0.08
-0.28
0.03
- -
Dividend per Share
0.05
0.03
0.01
0.02
0.03
0.02
0.01
- -
- -
- -
0.01
- -
- -
- -
Book Value per Share
0.99
1.19
0.84
0.85
0.78
0.58
0.59
0.52
0.09
-0.25
0.51
0.53
0.52
0.52
Tangible Book Value per Share
0.68
0.93
0.64
0.79
0.71
0.55
0.56
0.49
0.06
-0.28
0.48
0.5
0.48
0.49
Basic Weighted Avg Shares
1,061
1,057
1,210
1,363
1,167
1,226
1,798
1,251
1,209
1,204
1,214
1,203
1,181
1,197
Sales/Revenue/Turnover
1,414
1,248
737
644
1,002
1,141
707
526
959
873
718
915
841
860
Operating Margin (%)
5.55
0.66
-21.72
-13.91
-2.86
0.16
-7.3
-4.5
4.14
1.55
-0.97
2.52
0.58
0.83
Depreciation Expense
60
66
56
41
35
38
27
27
25
25
26
22
24
- -
Net Income, GAAP
42
3
-428
16
-93
-238
10
-79
-517
-409
595
18
-4
-4
Effective Tax Rate (%)
10.69
37.21
- -
- -
- -
- -
14.67
- -
- -
- -
1.75
3.31
- -
- -
Profit Margin (%)
3
0.24
-58.08
2.41
-9.3
-20.84
1.45
-14.95
-53.93
-46.89
82.8
1.93
-0.44
-0.5
Working Capital
101
641
261
621
334
142
354
322
344
361
348
376
365
371
LT Debt
- -
- -
- -
110
- -
13
3
- -
- -
- -
- -
- -
- -
- -
Total Equity
1,108
1,544
1,030
1,039
945
699
709
630
117
-293
623
637
622
622
Return on Invested Capital (%)
1.92
-0.81
- -
- -
- -
- -
-7.31
- -
- -
- -
170.86
2.12
- -
- -
Return on Capital (%)
4.29
1.1
- -
- -
- -
- -
2.53
- -
- -
- -
146.36
2.46
- -
- -
Return on Common Equity (%)
4.37
0.25
-34.97
1.52
-9.48
-29.08
1.46
-11.73
-139.29
- -
- -
2.83
-0.59
-0.68

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
12
11
7
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,195
1,195
1,195
Market Capitalization
2,953
3,766
3,013

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
662
631
657
Cash, Cash Equivalents & STI
114
134
156
Accounts Receivable, Net
258
231
212
Inventories
260
244
250
Total Current Liabilities
297
268
286
Payables & Accruals
- -
- -
- -
ST Debt
12
11
7
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-78.89%
-149.01%
-2.35%
Free Cash Flow
-356.07%
-401.9%
-108.86%
Net Income, GAAP
-154.3%
14.96%
-120.7%
Sales/Revenue/Turnover
6.83%
15.03%
-8.01%
Total Cash Common Dividend
-13.56%
-24.89%
-82.82%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
253
205
223
234
915
2025
227
198
- -
243
841
2026
207
212
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.01
- -
- -
0.01
2025
0.01
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Hui Li
Full Time Employees
1,205
Sector
Producer manufacturing
Industry
Industrial machinery
Address
No. 198, Xinggang East Road Taizhou ZH China 317604
IPO Date
Jul 15, 2004
Website
zoje.com
Business
Zoje Resources Investment Co., Ltd. stands as a leading enterprise in the development and production of industrial sewing equipment for global markets. Situated in Yuhuan, Zhejiang Province, China, and originating in 1994, the company delivers a broad portfolio of high-performance machinery. This selection encompasses sophisticated lockstitch, overlock, interlock, zigzag, pattern, and heavy-duty specialized sewing apparatus, along with essential components. The firm actively distributes its innovative solutions to diverse textile and garment manufacturing sectors across both domestic and international landscapes. Known as Zoje Sewing Machine Co., Ltd. until its official name change in November 2014, it emphasizes advanced automation and ongoing technological advancements within the industrial machinery industry.