Stock 002021 ZOJE RESOURCES INVESTMENT CO., LTD.
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Financials Zoje Resources Investment Co., Ltd.

Equities

002021

CNE000001K81

Industrial Machinery & Equipment

End-of-day quote Shenzhen S.E.
Other stock markets
 23:00:00 29/05/2024 BST 		5-day change 1st Jan Change
2.47 CNY -0.80% Intraday chart for Zoje Resources Investment Co., Ltd. +0.41% -7.14%
04-29 Zoje Resources Investment Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
2023 Guangzhou Rural Commercial Bank Co., Ltd. acquired 8.77% stake in Zoje Resources Investment Co., Ltd.. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,077 1,706 1,293 1,568 1,348 3,206
Enterprise Value (EV) 1 2,219 1,444 1,123 1,223 1,024 3,044
P/E ratio -8.88 x 166 x -17.1 x -3.04 x -3.27 x 5.43 x
Yield - - - - - -
Capitalization / Revenue 1.82 x 2.41 x 2.46 x 1.63 x 1.54 x 4.46 x
EV / Revenue 1.94 x 2.04 x 2.14 x 1.27 x 1.17 x 4.24 x
EV / EBITDA -64.9 x -45.4 x -122 x 23.4 x 38.7 x 419 x
EV / FCF 25.4 x 5.25 x -15.3 x 7.79 x -23.6 x -19.1 x
FCF Yield 3.94% 19% -6.54% 12.8% -4.24% -5.24%
Price to Book 2.97 x 2.41 x 2.05 x 14 x -4.54 x 5.19 x
Nbr of stocks (in thousands) 1,205,412 1,205,412 1,205,412 1,205,412 1,205,412 1,205,412
Reference price 2 1.723 1.415 1.073 1.301 1.118 2.660
Announcement Date 26/04/19 27/04/20 28/04/21 28/04/22 27/04/23 26/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,141 706.8 525.5 959.3 873.1 718.2
EBITDA 1 -34.17 -31.78 -9.202 52.37 26.45 7.263
EBIT 1 -71.82 -58.7 -35.74 27.55 2.517 -17.49
Operating Margin -6.29% -8.31% -6.8% 2.87% 0.29% -2.43%
Earnings before Tax (EBT) 1 -228.6 12.02 -79.87 -517.6 -411.1 604.2
Net income 1 -237.8 10.26 -78.55 -517.3 -409.4 594.6
Net margin -20.84% 1.45% -14.95% -53.93% -46.89% 82.8%
EPS 2 -0.1940 0.008509 -0.0628 -0.4280 -0.3424 0.4900
Free Cash Flow 1 87.45 275.1 -73.43 156.9 -43.41 -159.6
FCF margin 7.66% 38.92% -13.97% 16.36% -4.97% -22.23%
FCF Conversion (EBITDA) - - - 299.63% - -
FCF Conversion (Net income) - 2,681.76% - - - -
Dividend per Share - - - - - -
Announcement Date 26/04/19 27/04/20 28/04/21 28/04/22 27/04/23 26/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 142 - - - - -
Net Cash position 1 - 262 170 345 324 163
Leverage (Debt/EBITDA) -4.154 x - - - - -
Free Cash Flow 1 87.5 275 -73.4 157 -43.4 -160
ROE (net income / shareholders' equity) -28.8% 1.46% -11.7% -139% 466% 360%
ROA (Net income/ Total Assets) -2.89% -2.92% -2.2% 1.48% 0.11% -0.73%
Assets 1 8,224 -351 3,563 -34,971 -367,214 -81,069
Book Value Per Share 2 0.5800 0.5900 0.5200 0.0900 -0.2500 0.5100
Cash Flow per Share 2 0.0400 0.3600 0.0800 0.1100 0.1000 0.1100
Capex 1 57 20.1 13.9 33.1 27.2 18.7
Capex / Sales 4.99% 2.84% 2.64% 3.45% 3.12% 2.61%
Announcement Date 26/04/19 27/04/20 28/04/21 28/04/22 27/04/23 26/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Industrial Machinery

1st Jan change Capi.
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Industrial Machinery
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