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
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.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
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% |