Loading...
XSHE002021
Market cap432mUSD
Jan 09, Last price  
2.64CNY
1D
-1.86%
1Q
45.05%
Jan 2017
-70.17%
Name

Zoje Resources Investment Co Ltd

Chart & Performance

D1W1MN
XSHE:002021 chart
P/E
5.34
P/S
4.42
EPS
0.49
Div Yield, %
0.21%
Shrs. gr., 5y
11.65%
Rev. gr., 5y
-8.85%
Revenues
718m
-17.75%
475,995,387685,067,937763,658,632828,522,168526,042,927469,952,7941,034,857,1711,292,821,7471,108,147,0771,413,994,9321,247,882,417736,955,467644,257,1291,002,449,1491,141,269,501706,762,459525,535,334959,337,000873,122,402718,186,577
Net income
595m
34,752,66355,288,95871,645,14171,703,1516,801,966050,037,16970,684,55020,126,20742,382,4843,015,627015,555,3570010,257,273000594,637,601
CFO
112m
+635.98%
56,750,911046,995,96154,204,451245,999,122194,815,214263,968,790016,709,74055,672,876336,700,8350042,622,80519,139,83231,137,146-36,379,808214,077,47615,181,696111,733,747
Dividend
Jun 28, 20130.02 CNY/sh
Earnings
May 21, 2025

Profile

Zoje Resources Investment Co., Ltd. manufactures and sells industrial sewing machines primarily in China. It offers lockstitch, overlock, interlock, pattern, heavy, and special series machines. The company was formerly known as Zoje Sewing Machine Co., Ltd. and changed its name to Zoje Resources Investment Co., Ltd. in November 2014. Zoje Resources Investment Co., Ltd. was founded in 1994 and is based in Yuhuan, China.
IPO date
Jul 15, 2004
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
718,187
-17.75%
873,122
-8.99%
Cost of revenue
662,452
817,917
Unusual Expense (Income)
NOPBT
55,734
55,206
NOPBT Margin
7.76%
6.32%
Operating Taxes
10,561
Tax Rate
18.95%
NOPAT
45,173
55,206
Net income
594,638
 
Dividends
(6,780)
Dividend yield
0.21%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
353,467
142,312
Long-term debt
248
1
Deferred revenue
3,509
4,291
Other long-term liabilities
6,113
956,187
Net debt
195,313
(3,602)
Cash flow
Cash from operating activities
111,734
15,182
CAPEX
(18,739)
Cash from investing activities
(53,318)
Cash from financing activities
(46,674)
FCF
(146,548)
26,409
Balance
Cash
137,748
121,716
Long term investments
20,654
24,199
Excess cash
122,493
102,258
Stockholders' equity
281,681
720,055
Invested Capital
869,043
704,007
ROIC
5.74%
8.02%
ROCE
5.61%
6.84%
EV
Common stock shares outstanding
1,213,546
1,205,412
Price
2.66
35.71%
1.96
-14.04%
Market cap
3,228,033
36.63%
2,362,607
-14.04%
EV
3,428,064
2,363,214
EBITDA
81,362
79,874
EV/EBITDA
42.13
29.59
Interest
14,135
12,149
Interest/NOPBT
25.36%
22.01%