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Zhongrun Resources Investment

Zhongrun Resources Investment

000506 · SHE · Basic Materials / Other Precious Metals & Mining

13.51CNY-0.34 (-2.45%)

Price History

Full chart

Market Stats

Previous Close13.85
Open13.84
Day Range13.44 – 14.04
52-Week Range10.82 – 28.52
Volume32.51M
Market Cap15.52B
P/E (TTM)46.42
Forward P/E7.04
EPS0.36
Dividend Yield0.00%
Beta0.66
50-Day Avg17.79
200-Day Avg16.70

About

Zhaojin International Gold Co., Ltd., together with its subsidiaries, engages in the exploration, mining, smelting, and sales of gold products in China. It is also involved in mineral resources, ore mining and processing, and mineral product sales business, as well as develops and leases real estate properties. The company was formerly known as Zhongrun Resources Investment Corporation and change its name to Zhaojin International Gold Co., Ltd. in July 2025. Zhaojin International Gold Co., Ltd. was founded in 1988 and is headquartered in Jinan, China.

Company Details

  • SectorBasic Materials
  • IndustryOther Precious Metals & Mining
  • CEOMr. Lei Tang
  • Employees1.20K
  • HeadquartersShandong Caixin Building, Jinan, China, 250014, China
  • Websitehttps://en.zjhj-gold.com

Leadership

  • Mr. Lei TangGM & Director · b. 1973
  • Ms. Limin YangChief Financial Officer · b. 1983
  • Mr. Tieming SunDeputy GM & Secretary of the Board · b. 1977
  • Mr. Yingxiang SunDeputy General Manager · b. 1987
  • Xiaolin DingAccounting Supervisor

Financials

Income Statement

Currency: CNY1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue135.94M136.60M238.47M225.29M232.22M209.48M248.45M154.07M98.42M270.31M344.11M370.55M314.36M208.67M54.89M8.03M697.08M896.52M1.01B1.20B1.33B1.07B907.19M357.16M1.39B812.13M769.08M496.46M515.39M425.05M906.44M277.15M284.38M333.21M526.90M
Growth (%)-+0.48%+74.58%-5.53%+3.08%-9.79%+18.60%-37.99%-36.12%+174.66%+27.30%+7.68%-15.16%-33.62%-73.69%-85.38%+8583.10%+28.61%+12.35%+18.80%+10.90%-19.33%-15.26%-60.63%+288.58%-41.48%-5.30%-35.45%+3.81%-17.53%+113.25%-69.42%+2.61%+17.17%+58.13%
Cost of Revenue---140.20M184.63M184.87M202.69M145.69M73.40M190.77M260.10M283.91M239.09M182.25M56.90M54.29M476.21M507.94M552.38M611.36M694.70M716.60M825.31M378.67M1.04B507.34M720.79M483.57M489.14M294.45M805.94M293.60M297.48M262.05M315.18M
Gross Profit135.94M136.60M238.47M85.09M47.59M24.62M45.76M8.38M25.02M79.53M84.01M86.64M75.27M26.41M-2.00M-46.26M220.87M388.58M454.89M585.26M632.37M354.01M81.89M-21.51M348.83M304.79M48.30M12.89M26.24M130.60M100.50M-16.45M-13.10M71.16M211.72M
Gross Margin100.00%100.00%100.00%37.77%20.49%11.75%18.42%5.44%25.42%29.42%24.41%23.38%23.94%12.66%-3.65%-576.27%31.68%43.34%45.16%48.91%47.65%33.07%9.03%-6.02%25.13%37.53%6.28%2.60%5.09%30.73%11.09%-5.94%-4.61%21.36%40.18%
Operating Expense00047.44M118.65M159.41M26.74M33.76M1.72M57.33M55.07M57.62M38.68M72.41M110.68M262.45M98.15M135.44M137.79M240.39M317.19M229.02M14.08M259.64M305.27M263.85M518.72M-4.28M97.99M606.61M205.92M-254.12M-23.35M177.92M86.66M
Operating Income135.94M136.60M238.47M37.65M-71.06M-134.79M19.01M-25.39M23.30M22.21M28.94M29.02M36.59M-46.00M-112.68M-308.72M122.71M253.15M317.10M344.87M315.18M124.99M67.81M-281.16M43.56M40.94M-470.42M17.16M-71.74M-476.01M-105.42M237.67M10.25M-106.76M125.07M
Operating Margin100.00%100.00%100.00%16.71%-30.60%-64.35%7.65%-16.48%23.68%8.22%8.41%7.83%11.64%-22.04%-205.27%-3845.52%17.60%28.24%31.48%28.82%23.75%11.67%7.47%-78.72%3.14%5.04%-61.17%3.46%-13.92%-111.99%-11.63%85.76%3.60%-32.04%23.74%
EBITDA135.94M136.60M238.47M38.50M-1.26M-42.27M-2.72M-6.85M17.95M79.76M88.30M75.67M79.92M15.93M-82.23M-431.22M216.50M270.60M342.80M408.97M371.25M422.44M234.08M-206.08M136.29M160.51M-242.05M212.77M177.77M-260.32M64.44M378.64M135.48M-41.87M234.62M
EBITDA Margin100.00%100.00%100.00%17.09%-0.54%-20.18%-1.10%-4.44%18.24%29.51%25.66%20.42%25.42%7.63%-149.79%-5371.47%31.06%30.18%34.03%34.18%27.98%39.46%25.80%-57.70%9.82%19.76%-31.47%42.86%34.49%-61.24%7.11%136.62%47.64%-12.57%44.53%
Net Income15.63M19.28M36.45M34.45M-73.48M-145.91M30.32M27.77M24.14M25.46M29.46M17.97M32.72M-37.71M-115.83M-420.03M161.90M199.89M237.56M283.03M223.21M318.26M193.60M-216.57M21.73M8.79M-449.13M42.19M-18.20M-492.85M-129.11M253.00M6.67M-127.43M158.86M
Net Income Margin11.50%14.11%15.29%15.29%-31.64%-69.65%12.21%18.03%24.53%9.42%8.56%4.85%10.41%-18.07%-211.00%-5232.09%23.23%22.30%23.59%23.65%16.82%29.73%21.34%-60.64%1.57%1.08%-58.40%8.50%-3.53%-115.95%-14.24%91.29%2.35%-38.24%30.15%
Interest Expense---24.65M54.99M63.05M-38.87M10.80M15.20M13.24M16.29M15.44M16.73M22.56M20.28M6.26M2.78M5.50M14.58M36.72M42.09M20.41M7.66M8.71M48.81M60.23M57.80M69.33M74.02M68.58M42.83M44.35M65.50M29.17M
Interest Expense % of Total Revenue---10.94%23.68%30.10%-25.23%10.98%5.62%3.85%4.40%4.91%8.02%41.10%252.60%0.90%0.31%0.55%1.22%2.77%3.93%2.25%2.14%0.63%6.01%7.83%11.64%13.45%17.42%7.57%15.45%15.60%19.66%5.54%

Balance Sheet

Currency: CNY1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets380.53M498.81M680.72M840.08M845.95M830.69M894.72M895.24M584.14M727.03M695.12M682.99M868.57M948.32M788.43M222.85K1.94M3.22B3.51B5.50B6.00B5.15B3.38B3.17B3.24B3.23B2.55B2.53B2.62B2.32B1.69B1.72B2.30B2.52B1.45B
Total Liabilities-278.73M306.19M442.93M489.29M619.89M648.24M620.83M334.09M447.69M360.21M374.28M480.71M514.66M505.43M195.50M160.41M2.77B2.81B4.52B4.72B3.56B1.52B1.63B1.70B1.65B1.47B1.42B1.53B1.75B1.29B1.05B997.58M1.38B719.30M
Total Equity126.09M220.08M374.52M394.06M353.75M207.84M242.99M270.76M250.05M276.69M304.29M304.67M311.79M331.67M215.84M-195.27M-158.47M456.39M693.95M976.98M1.20B1.52B1.66B1.41B1.44B1.48B1.01B1.05B1.05B534.66M374.62M642.31M696.79M529.41M698.85M
Cash-34.55M15.05M8.04M7.92M6.73M50.62M2.99M3.70M40.56M42.05M29.47M42.51M24.43M4.49M28.29K28.29K95.58M316.00M1.20B195.24M91.67M159.11M39.59M141.29M122.96M104.67M50.29M101.08M124.57M10.17M7.82M5.23M90.56M154.90M
Total Debt-211.75M235.52M333.41M115.80M345.28M331.08M316.43M199.38M226.89M244.61M252.68M234.65M253.03M312.43M102.55M36.11M506.01M711.11M1.36B1.30B940.67M111.46M46.08M191.72M427.32M533.07M405.39M366.01M536.31M547.52M357.43M95.31M91.86M-
Net Debt-177.19M220.47M325.37M107.88M338.55M280.45M313.44M195.68M186.33M202.56M223.21M192.14M228.61M307.94M102.53M36.08M410.43M395.11M163.56M1.11B849.00M-47.64M6.49M50.43M304.36M428.40M355.11M264.93M411.74M537.35M349.61M90.09M1.29M110.36M

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow19.39M8.91M18.55M25.89M-10.37M82.83M22.93M-57.32M23.63K108.12M293.81M106.85M276.37M-711.51M210.98M-34.20M-179.10M-101.37M-270.65M110.72M288.14M145.90M133.23M54.42M-116.51M-15.06M37.91M33.33M
Investing Cash Flow-28.45M-764.64K-19.55M-29.83M-22.65M3.84M-25.44M-2.98M981.25K-7.31M-288.03M-19.79M4.35M-113.39M71.48M212.99M175.57M22.13M-258.23M-84.68M-145.59M-105.08M-80.80M-42.85M322.26M-10.09M-58.02M-
Financing Cash Flow-38.57M-7.02M44.47M4.64M20.44M-73.62M-15.57M36.07M-1.17M-91.17M-120.75M148.38M603.88M-176.80M-379.66M-128.07M-92.55M134.01M499.56M-14.04M-166.59M12.94M-50.11M-99.13M-208.33M22.83M107.12M-
Capital Expenditure12.11M1.12M18.07M14.83M10.34M6.34M6.63M4.20M27.99K3.31M278.02M19.79M16.21M6.61M20.72M13.83M111.48M123.22M173.72M169.80M140.94M80.09M82.89M68.97M35.06M15.74M85.02M244.67M
Free Cash Flow7.28M7.80M475.67K11.06M-20.72M76.49M16.31M-61.52M-4.36K104.81M15.78M87.06M260.16M-718.11M190.26M-48.02M-290.58M-224.58M-444.37M-59.08M147.20M65.82M50.34M-14.55M-151.58M-31.80M-47.11M-211.34M
Dividends Paid10.27M-7.18M11.38M9.28M28.65M9.73M3.67M1.13M46.17M72.65M56.72M70.52M102.44M79.74M78.70M32.19M9.10M30.00M32.69M38.58M49.36M35.24M64.32M35.01M10.52M4.25M8.46M
FCF to OCF37.55%87.48%2.56%42.72%199.74%92.35%71.11%107.33%-18.45%96.93%5.37%81.48%94.14%100.93%90.18%140.43%162.24%221.55%164.18%-53.36%51.09%45.11%37.78%-26.74%130.09%211.13%-124.29%-634.16%
Dividend Paid to FCF141.07%-1508.71%102.88%-44.81%37.46%59.67%-5.97%-25845.50%44.05%460.36%65.15%27.11%-14.26%41.91%-163.89%-11.08%-4.05%-6.75%-55.33%26.21%74.99%70.01%-442.03%-23.10%-33.09%-9.01%-4.00%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Oct 26, 2016Dec 31, 2016Apr 14, 2017Aug 28, 2017Oct 29, 2017Dec 31, 2017Apr 27, 2018Aug 30, 2018Oct 29, 2018Dec 31, 2018Apr 26, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 27, 2020Aug 31, 2020Oct 30, 2020Dec 31, 2020Apr 29, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 30, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 30, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------------------
EPS Actual0.030.070.120.090.030.060.120.030.030.030.060.210.050.190.01-0.04-0.05-0.07-0.04-0.07-0.010.02-0.040.060.02-0.010.000.00-0.04-0.10-0.01-0.33-0.050.020.040.040.03-0.03-0.01-0.00-0.01-0.03-0.04-0.45-0.03-0.040.03-0.100.28-0.02-0.040.05-0.04-0.050.14-0.05-0.03-0.03-0.04-0.04-0.000.050.040.080.200.04
Surprise------------------------------------------------------------------
Timing--------------------------Pre-market-Pre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-market-Pre-market-------------------After-hours---After-hours-----

Key Statistics & Ratios

Market Cap15.52B
Enterprise Value17.04B
Trailing P/E46.42
Forward P/E7.04
Price / Sales22.38
Price / Book18.64
EPS0.36
Book Value0.971
Revenue (TTM)693.79M
Gross Profit (TTM)323.56M
EBITDA291.49M
Profit Margin49.15%
Operating Margin36.24%
Return on Equity49.59%
Return on Assets8.93%
Shares Outstanding929.02M
Shares Float615.87M
Beta0.66
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20141×
0.03Aug 22, 2014
20131×
0.05May 17, 2013
19951×
0.08Aug 24, 1995

Stock Splits

  • May 17, 20131.2:1
  • Aug 24, 19951.15:1
  • Aug 23, 19941.2:1
  • Jun 14, 19931.2:1