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Zoje Resources Investment Co Ltd

Zoje Resources Investment Co Ltd

002021 · SHE · Industrials / Specialty Industrial Machinery

2.43CNY-0.20 (-7.60%)

Price History

Full chart

Market Stats

Previous Close2.63
Open2.42
Day Range2.42 – 2.60
52-Week Range2.13 – 3.89
Volume94.74M
Market Cap3.08B
P/E (TTM)0.00
Forward P/E67.11
EPS-0.02
Dividend Yield0.00%
Beta0.97
50-Day Avg2.62
200-Day Avg2.86

About

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.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Hui Li
  • Employees1.21K
  • HeadquartersNo. 198, Xinggang East Road, Yuhuan, China, 317604, China
  • Websitehttps://www.zoje.com

Leadership

  • Mr. Hui LiChairman & GM · b. 1974
  • Ms. Meifang WengFinancial Director · b. 1978
  • Mr. Xueguo ZhengExecutive Deputy GM · b. 1983

Financials

Income Statement

Currency: CNY2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue225.90M311.47M367.41M476.00M685.07M763.66M828.52M526.04M469.95M1.03B1.29B1.09B1.39B1.22B736.96M644.26M1.00B1.14B706.76M525.54M959.34M873.12M718.19M914.70M841.41M
Growth (%)-+37.88%+17.96%+29.55%+43.92%+11.47%+8.49%-36.51%-10.66%+120.20%+24.93%-15.64%+27.81%-12.62%-39.49%-12.58%+55.60%+13.85%-38.07%-25.64%+82.54%-8.99%-17.75%+27.36%-8.01%
Cost of Revenue156.16M226.16M265.79M359.23M514.65M561.55M601.04M383.52M320.10M708.26M899.58M802.12M1.03B939.65M716.11M550.19M827.36M929.62M586.11M462.10M819.12M747.03M609.75M765.05M695.34M
Gross Profit69.74M85.32M101.62M116.77M170.42M202.11M227.48M142.53M149.85M326.60M393.24M288.50M366.46M278.33M20.84M94.07M175.09M211.65M120.65M63.43M140.22M126.10M108.44M149.65M146.06M
Gross Margin30.87%27.39%27.66%24.53%24.88%26.47%27.46%27.09%31.89%31.56%30.42%26.45%26.29%22.85%2.83%14.60%17.47%18.55%17.07%12.07%14.62%14.44%15.10%16.36%17.36%
Operating Expense38.79M44.45M55.29M70.09M100.96M111.76M145.55M147.87M219.77M267.66M314.52M268.97M330.66M300.95M496.48M81.14M267.88M436.46M191.07M138.96M119.62M125.05M-503.41M133.27M141.18M
Operating Income30.95M40.87M46.33M46.68M69.46M90.35M81.93M-5.34M-69.92M58.94M78.72M19.53M35.80M-22.62M-475.64M12.92M-92.79M-224.80M-70.42M-75.53M20.60M1.05M611.85M16.38M4.88M
Operating Margin13.70%13.12%12.61%9.81%10.14%11.83%9.89%-1.02%-14.88%5.70%6.09%1.79%2.57%-1.86%-64.54%2.01%-9.26%-19.70%-9.96%-14.37%2.15%0.12%85.19%1.79%0.58%
EBITDA34.76M53.84M67.88M77.82M113.86M125.28M155.53M69.11M-18.84M127.10M154.95M120.80M151.79M121.03M-351.05M87.55M-14.69M-170.84M54.22M-47.56M-479.20M-373.60M643.94M41.90M20.45M
EBITDA Margin15.39%17.28%18.47%16.35%16.62%16.41%18.77%13.14%-4.01%12.28%11.99%11.08%10.89%9.94%-47.64%13.59%-1.47%-14.97%7.67%-9.05%-49.95%-42.79%89.66%4.58%2.43%
Net Income23.52M34.18M29.81M34.75M55.29M71.65M71.70M6.80M-86.19M50.04M70.68M20.13M42.38M3.02M-428.03M15.56M-93.21M-237.83M10.26M-78.55M-517.33M-409.44M594.64M17.68M-3.66M
Net Income Margin10.41%10.97%8.11%7.30%8.07%9.38%8.65%1.29%-18.34%4.84%5.47%1.85%3.04%0.25%-58.08%2.41%-9.30%-20.84%1.45%-14.95%-53.93%-46.89%82.80%1.93%-0.44%
R&D-----------42.19M39.63M19.12M25.71M18.79M31.17M40.85M26.86M16.07M25.09M27.43M28.35M32.78M33.93M
R&D as % of Total Revenue-----------3.87%2.84%1.57%3.49%2.92%3.11%3.58%3.80%3.06%2.62%3.14%3.95%3.58%4.03%
Interest Expense4.48M9.03M10.97M15.13M22.49M29.05M33.89M25.33M15.96M17.38M25.27M33.93M39.11M39.31M17.71M31.39M38.65M19.95M15.12M5.58M13.14M12.87M14.13M2.33M215.48K
Interest Expense % of Total Revenue1.98%2.90%2.99%3.18%3.28%3.80%4.09%4.82%3.40%1.68%1.95%3.11%2.81%3.23%2.40%4.87%3.86%1.75%2.14%1.06%1.37%1.47%1.97%0.25%0.03%

Balance Sheet

Currency: CNY2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets213.45M308.09M415.56M931.88M1.20B1.11B1.63B1.66B1.99B2.34B2.61B2.92B3.30B4.08B1.65B1.75B1.76B1.35B1.16B861.86M1.47B1.35B1.63B983.50M921.86M
Total Liabilities146.70M206.60M283.05M521.49M746.27M614.30M667.49M673.41M1.11B1.40B1.54B1.84B2.19B2.54B616.12M706.56M812.60M647.77M455.67M231.46M1.35B1.65B1.00B346.68M300.01M
Total Equity65.19M99.37M129.18M404.31M432.67M475.74M954.45M950.44M838.81M884.08M948.75M957.76M980.58M1.43B1.02B1.03B936.86M699.09M708.76M630.40M112.40M-296.88M618.01M632.88M617.95M
Cash6.48M28.26M83.85M380.06M487.11M363.31M508.45M656.56M806.49M859.31M675.58M682.64M772.54M1.23B368.98M345.24M187.31M49.16M433.13M97.28M132.16M121.72M137.75M81.97M113.67M
Total Debt61.01M86.14M115.07M232.61M474.10M347.78M362.81M256.80M318.00M280.46M321.57M593.23M586.56M315.51M350.80M488.50M413.20M178.80M168.90M8.90M138.65M142.31M359.18M8.95M-
Net Debt54.53M57.88M31.22M-147.45M-13.01M-15.53M-145.64M-399.76M-488.49M-578.86M-354.01M-89.41M-185.98M-910.31M-18.18M143.26M225.89M129.64M-264.23M-88.38M6.49M20.60M221.43M-73.02M-

Cash Flow

Currency: CNY2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--68.84M56.75M-124.05M47.00M54.20M246.00M194.82M263.97M-76.58M16.71M55.67M336.70M-88.34M-4.21M42.62M19.14M31.14M-36.38M214.08M15.18M111.73M-321.26M53.65M
Investing Cash Flow---45.71M-78.09M-54.26M-38.84M-141.30M49.50M-68.56M-163.86M-226.44M-255.52M-19.06M115.47M-773.22M-111.57M-118.34M164.70M343.23M-80.97M-301.34M-15.75M-53.32M354.63M-
Financing Cash Flow--5.33M345.17M285.88M-129.15M387.09M-168.01M14.20M-76.16M49.87M220.82M-1.19M111.81M36.95M108.91M-119.42M-247.19M-32.31M-173.68M126.36M-8.30M-46.67M-114.71M-
Capital Expenditure0045.67M68.40M59.23M47.48M130.31M65.20M36.95M84.18M175.34M120.02M73.84M69.78M51.97M14.48M35.68M57.00M20.05M13.85M33.11M27.20M18.74M13.45M24.00M
Free Cash Flow--23.18M-11.65M-183.28M-486.57K-76.11M180.80M157.87M179.79M-251.92M-103.31M-18.17M266.92M-140.32M-18.70M6.95M-37.86M11.09M-50.23M180.97M-12.02M92.99M-334.71M29.65M
Dividends Paid--10.82M14.97M47.65M57.22M53.53M62.00M15.94M17.44M24.18M47.39M50.72M36.36M13.92M28.79M35.89M20.03M11.28M5.10M3.84M4.93M6.78M1.17M200.25K
FCF to OCF--33.66%-20.52%147.74%-1.04%-140.40%73.50%81.03%68.11%328.94%-618.27%-32.64%79.28%158.83%443.70%16.30%-197.79%35.61%138.08%84.53%-79.16%83.23%104.19%55.27%
Dividend Paid to FCF--46.71%-128.54%-26.00%-11758.96%-70.34%34.29%10.10%9.70%-9.60%-45.87%-279.16%13.62%-9.92%-154.00%516.64%-52.92%101.74%-10.15%2.12%-41.01%7.29%-0.35%0.68%

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, 2014Aug 26, 2014Oct 28, 2014Mar 1, 2015Apr 26, 2015Aug 28, 2015Oct 28, 2015Feb 27, 2016Apr 27, 2016Aug 25, 2016Oct 24, 2016Feb 28, 2017Apr 28, 2017Aug 28, 2017Oct 29, 2017Dec 31, 2017Apr 27, 2018Aug 23, 2018Oct 28, 2018Dec 31, 2018Apr 26, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 28, 2020Aug 27, 2020Oct 29, 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 21, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 21, 2025
EPS Estimate-----------------0.060.070.11-----------------------------------------
EPS Actual0.010.010.020.020.030.030.010.000.010.000.000.010.010.010.010.020.020.01-0.050.03-0.02-0.05-0.06-0.49-0.03-0.04-0.040.13-0.03-0.04-0.02-0.03-0.020.06-0.01-0.22-0.00-0.02-0.010.05-0.01-0.01-0.02-0.040.010.000.01-0.450.010.000.00-0.360.00-0.00-0.010.510.010.010.00-0.000.01
Surprise------------------83.33%-171.43%-72.73%-----------------------------------------
Timing-----------------After-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hours-Pre-marketAfter-hoursPre-market-Pre-market-------------------After-hours---After-hours

Key Statistics & Ratios

Market Cap3.08B
Enterprise Value2.92B
Trailing P/E0.00
Forward P/E67.11
PEG Ratio2.68
Price / Sales3.69
Price / Book4.97
EPS-0.02
Book Value0.517
Revenue (TTM)836.45M
Gross Profit (TTM)132.00M
EBITDA13.49M
Profit Margin-2.25%
Operating Margin3.11%
Return on Equity-3.21%
Return on Assets-0.55%
Shares Outstanding1.20B
Shares Float1.01B
Beta0.97
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20131×
0.01Jun 28, 2013
20121×
0.02Jun 8, 2012
20081×
0.04Jun 3, 2008
20071×
0.02Jun 4, 2007
20061×
0.03Jun 13, 2006
20051×
0.02Jun 14, 2005

Stock Splits

  • Dec 29, 202317.5252:10
  • Jun 8, 201213:10
  • Jun 17, 200918:10
  • Jun 4, 200712:10
  • Jun 13, 200613:10
  • Sep 8, 200514.5:10
  • Jun 14, 200516:10