Jizhong Energy Resources Statistics

Total Valuation

SHE:000937 has a market cap or net worth of CNY 23.64 billion. The enterprise value is 34.55 billion.

Market Cap	23.64B
Enterprise Value	34.55B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Oct 18, 2024

Share Statistics

SHE:000937 has 3.53 billion shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	3.53B
Shares Outstanding	3.53B
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	5.15%
Float	1.56B

Valuation Ratios

The trailing PE ratio is 28.85 and the forward PE ratio is 31.86.

PE Ratio	28.85
Forward PE	31.86
PS Ratio	1.36
PB Ratio	0.96
P/TBV Ratio	1.44
P/FCF Ratio	n/a
P/OCF Ratio	10.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.36, with an EV/FCF ratio of -59.31.

EV / Earnings	42.19
EV / Sales	1.98
EV / EBITDA	8.36
EV / EBIT	17.63
EV / FCF	-59.31

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.82.

Current Ratio	0.94
Quick Ratio	0.83
Debt / Equity	0.82
Debt / EBITDA	4.89
Debt / FCF	-34.70
Interest Coverage	3.18

Financial Efficiency

Return on equity (ROE) is 4.40% and return on invested capital (ROIC) is 2.73%.

Return on Equity (ROE)	4.40%
Return on Assets (ROA)	2.24%
Return on Invested Capital (ROIC)	2.73%
Return on Capital Employed (ROCE)	5.72%
Revenue Per Employee	494,135
Profits Per Employee	23,228
Employee Count	35,260
Asset Turnover	0.32
Inventory Turnover	7.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.69% in the last 52 weeks. The beta is 0.11, so SHE:000937's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-16.69%
50-Day Moving Average	5.98
200-Day Moving Average	5.99
Relative Strength Index (RSI)	76.56
Average Volume (20 Days)	19,878,121

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHE:000937 had revenue of CNY 17.42 billion and earned 819.03 million in profits. Earnings per share was 0.23.

Revenue	17.42B
Gross Profit	5.29B
Operating Income	1.96B
Pretax Income	1.48B
Net Income	819.03M
EBITDA	3.88B
EBIT	1.96B
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 12.55 billion in cash and 20.22 billion in debt, giving a net cash position of -7.67 billion or -2.17 per share.

Cash & Cash Equivalents	12.55B
Total Debt	20.22B
Net Cash	-7.67B
Net Cash Per Share	-2.17
Equity (Book Value)	24.63B
Book Value Per Share	6.05
Working Capital	-1.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.31 billion and capital expenditures -2.89 billion, giving a free cash flow of -582.63 million.

Operating Cash Flow	2.31B
Capital Expenditures	-2.89B
Free Cash Flow	-582.63M
FCF Per Share	-0.16

Full Cash Flow Statement

Margins

Gross margin is 30.38%, with operating and profit margins of 11.25% and 4.70%.

Gross Margin	30.38%
Operating Margin	11.25%
Pretax Margin	8.49%
Profit Margin	4.70%
EBITDA Margin	22.27%
EBIT Margin	11.25%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 11.96%.

Dividend Per Share	0.80
Dividend Yield	11.96%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	367.50%
Buyback Yield	0.03%
Shareholder Yield	11.99%
Earnings Yield	3.46%
FCF Yield	-2.46%

Dividend Details

Stock Splits

The last stock split was on June 10, 2015. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 10, 2015
Split Type	Forward
Split Ratio	1.3

Scores

SHE:000937 has an Altman Z-Score of 1.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.23
Piotroski F-Score	n/a