002021.SHE Zoje Resources Investment Co Ltd
- Market cap
- CNY 2.64B
- P/E
- -
- P/B
- 4.21x
- ROE
- -1.5%
- Dividend yield
- 0.01%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002021.SHE undervalued?
Graham numberThe Graham number of Zoje Resources Investment Co Ltd cannot be estimated reliably (it needs positive earnings and book value).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Zoje Resources Investment Co Ltd fundamental analysis
No fundamental analysis for Zoje Resources Investment Co Ltd yet.
Zoje Resources Investment Co Ltd stock price
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About Zoje Resources Investment Co Ltd
Zoje Resources Investment Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of industrial sewing machines in China and internationally. It provides industrial lockstitch, overlock, interlock, zigzag, double needle, synchronous, pattern, bartacking, button sewing, buttonhole, template, roller, and special machines for various applications, including dress shirts, down jackets, polo shirts, dress pants, workwear, casual blaze…
Full company profileZoje Resources Investment Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Zoje Resources Investment Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 644M | 1.00B | 1.14B | 707M | 526M | 959M | 873M | 718M | 915M | 841M | 767M |
| Gross Profit | 94.1M | 175M | 212M | 121M | 63.4M | 140M | 126M | 108M | 150M | 146M | 132M |
| Operating Income | 12.9M | -92.8M | -225M | -70.4M | -75.5M | 20.6M | 1.05M | 612M | 16.4M | 4.88M | -3.36M |
| EBITDA | 87.5M | -14.7M | -171M | 54.2M | -47.6M | -479M | -374M | 644M | 41.9M | 20.5M | -9.40M |
| Net Income | 15.6M | -93.2M | -238M | 10.3M | -78.6M | -517M | -409M | 595M | 17.7M | -3.66M | -9.43M |
| EPS | 0.01 | -0.08 | -0.19 | 0.01 | -0.06 | -0.43 | -0.34 | 0.49 | 0.01 | 0.00 | -0.01 |
| Balance Sheet | |||||||||||
| Total Assets | 1.75B | 1.76B | 1.35B | 1.16B | 862M | 1.47B | 1.35B | 1.63B | 983M | 922M | 860M |
| Total Liabilities | 707M | 813M | 648M | 456M | 231M | 1.35B | 1.65B | 1.00B | 347M | 300M | 243M |
| Shareholders' Equity | 1.03B | 937M | 699M | 709M | 630M | 112M | -297M | 618M | 633M | 618M | 613M |
| Cash & Short-term Investments | 345M | 187M | 49.2M | 433M | 170M | 132M | 122M | 138M | 102M | 114M | 96.6M |
| Total Debt | 489M | 413M | 179M | 169M | 8.90M | 139M | 142M | 359M | 8.95M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | -4.21M | 42.6M | 19.1M | 31.1M | -36.4M | 214M | 15.2M | 112M | -321M | 53.6M | - |
| Capital Expenditure | 14.5M | 35.7M | 57.0M | 20.1M | 13.9M | 33.1M | 27.2M | 18.7M | 13.5M | 24.0M | 16.6M |
| Free Cash Flow | -18.7M | 6.95M | -37.9M | 11.1M | -50.2M | 181M | -12.0M | 93.0M | -335M | 29.7M | 34.9M |
| Ratios | |||||||||||
| ROE | 1.5% | -9.9% | -34.0% | 1.4% | -12.5% | -460.3% | - | 96.2% | 2.8% | -0.6% | -1.5% |
| ROA | 0.9% | -5.3% | -17.7% | 0.9% | -9.1% | -35.3% | -30.2% | 36.6% | 1.8% | -0.4% | -1.1% |
| Net Profit Margin | 2.4% | -9.3% | -20.8% | 1.5% | -14.9% | -53.9% | -46.9% | 82.8% | 1.9% | -0.4% | -1.2% |
| Debt to Equity | 0.47x | 0.44x | 0.26x | 0.24x | 0.01x | 1.23x | - | 0.58x | 0.01x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Zoje Resources Investment Co Ltd dividends
- Dividend yield
- 0.01%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Jun 28, 2013
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 200K | 0.00 | - |
| 2024 | CNY 1.17M | 0.00 | 6.6% |
| 2023 | CNY 6.78M | 0.01 | 1.1% |
| 2022 | CNY 4.93M | 0.00 | - |
| 2021 | CNY 3.84M | 0.00 | - |
| 2020 | CNY 5.10M | 0.00 | - |
| 2019 | CNY 11.3M | 0.01 | 110.0% |
| 2018 | CNY 20.0M | 0.02 | - |
| 2017 | CNY 35.9M | 0.03 | - |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 17.525232:10 on Dec 29, 2023.
Who owns Zoje Resources Investment Co Ltd
- Insiders 25.59%
- Institutions 0.53%
- Public & others 73.88%
- Shares outstanding 1.20B
- Free float 950M
Zoje Resources Investment Co Ltd company profile
- Company name
- Zoje Resources Investment Co Ltd
- Ticker
- 002021.SHE
- ISIN
- CNE000001K81
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Jun 30, 2004
- Sector
- Industrials
- Industry
- Machinery
- Employees
- 1,205
- Fiscal year end
- December
- Address
- No. 198, Xinggang East Road, Yuhuan, China, 317604
- Phone
- 86 57 6873 38994
- Website
- zoje.com
About Zoje Resources Investment Co Ltd
Zoje Resources Investment Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of industrial sewing machines in China and internationally. It provides industrial lockstitch, overlock, interlock, zigzag, double needle, synchronous, pattern, bartacking, button sewing, buttonhole, template, roller, and special machines for various applications, including dress shirts, down jackets, polo shirts, dress pants, workwear, casual blazer and chinos, cushions and sofas, jackets and men's briefs, crew neck t-shirts, hooded sweatshirts, jeans, caps, shoes, bags, hardshell jackets, and underwear and swimwear. It also engages in investment; and software development activities. The company exports its products to approximately 80 countries. 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 1985 and is headquartered in Yuhuan, China.
Zoje Resources Investment Co Ltd management
3- Mr. Hui LiChairman & GM · born 1974
- Ms. Meifang WengFinancial Director · born 1978
- Mr. Xueguo ZhengExecutive Deputy GM · born 1983