Zoje Resources Investment Co., Ltd. Class A

Zoje Resources Investment Co., Ltd. Class A

SSZSE:002021
2.35
CNY
-0.08
(-3.29%)
0.00EPS
3.01BMarket Cap

Total Valuation

CNY

As of June 30, 2026, Zoje Resources Investment Co., Ltd. Class A carries a market capitalization of 3.01B, placing it among publicly traded companies globally. Its enterprise value stands at 2.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.01B
Enterprise Value2.87B

Share Statistics

As of June 30, 2026, Zoje Resources Investment Co., Ltd. Class A has 1.20B shares outstanding.

Shares Outstanding1.20B

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 3.51, and the price-to-book ratio stands at 4.88.

PS Ratio3.51
PB Ratio4.88
P/TBV Ratio5.19

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 3.33 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 2.87B versus a market cap of 3.01B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.33

Financial Position

As of June 30, 2026, Zoje Resources Investment Co., Ltd. Class A maintains a current ratio of 2.30, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.07, indicating moderate leverage, while an interest coverage ratio of -33.30 demonstrates limited ability to service its debt obligations.

Current Ratio2.30
Quick Ratio0.54
Debt / Equity1.07
Debt / EBITDA-1.70
Interest Coverage-33.30

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Zoje Resources Investment Co., Ltd. Class A posted a negative return on equity (ROE) of -0.68, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.46, reflecting losses generated across the asset base. The company generates approximately 717,675.93 in revenue per employee across its workforce of 1,198.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.51 indicates how many times Zoje Resources Investment Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-0.68
Return on Assets (ROA)-0.46
Revenue Per Employee717,675.93
Employee Count1,198.25
Inventory Turnover2.51

Taxes

CNY

Over the twelve months ended June 30, 2026, Zoje Resources Investment Co., Ltd. Class A recorded 1.42M in income tax expense. The company reported a pretax loss of -4.10M and -4.31M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax1.42M

Stock Price Statistics

CNY

As of the close on October 22, 2026, Zoje Resources Investment Co., Ltd. Class A's stock has declined approximately 21.40% over the past 52 weeks. The 50-day moving average sits at 2.63, while the 200-day moving average is 2.83.

52-Week Price Change-21.40%
50-Day Moving Average2.63
200-Day Moving Average2.83

Income Statement

CNY

Over the twelve months ended June 30, 2026, Zoje Resources Investment Co., Ltd. Class A generated 859.96M in revenue and converted that into -4.31M in net income, yielding earnings per share of 0.00. EBITDA reached -3.91M, while operating income came in at 7.11M.

Revenue859.96M
Gross Profit148.03M
Operating Income7.11M
Pretax Income-4.10M
Net Income-4.31M
EBITDA-3.91M
EBIT-3.91M

Balance Sheet

CNY

As of June 30, 2026, Zoje Resources Investment Co., Ltd. Class A holds 155.77M in cash and equivalents against 6.63M in total debt, resulting in a net debt position of -119.09M. Total book value stands at 617.63M, with working capital of 370.76M providing operational flexibility.

Cash & Cash Equivalents155.77M
Total Debt6.63M
Net Debt-119.09M
Equity (Book Value)617.63M
Book Value Per Share0.52
Working Capital370.76M

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-18.91M

Margins

Over the twelve months ended June 30, 2026, Zoje Resources Investment Co., Ltd. Class A posted a gross margin of 17.21, reflecting its pricing power and cost economics. The operating margin of 0.83 and net profit margin of -0.50 provide insight into operational efficiency.

Gross Margin17.21
Operating Margin0.83
Pretax Margin-0.48
Profit Margin-0.50
EBITDA Margin-0.45

Dividends & Yields

Over the twelve months ended June 30, 2026, Zoje Resources Investment Co., Ltd. Class A paid dividends of 0.00 per share. The dividend payout ratio of 11.04 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 0.54, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Zoje Resources Investment Co., Ltd. Class A shareholders.

Payout Ratio11.04
Shareholder Yield0.54

Stock Splits

Zoje Resources Investment Co., Ltd. Class A's most recent stock split took place on December 29, 2023 with a 198:347 split ratio.

Last Split Date12/29/2023
Split Ratio198:347

Scores

As of June 30, 2026, Zoje Resources Investment Co., Ltd. Class A has an Altman Z-Score of 6.32, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.32