Zoje Resources Investment Co (SZSE:002021) EBITDA Margin %: -1.25% (As of Mar. 2026)

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SZSE:002021 Zoje Resources Investment Co Ltd SZSE:002021
60 GF Score
Price ¥2.44
GF Value ¥2.24
Valuation Fairly Valued
! 1 Warning Sign
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What is Zoje Resources Investment Co EBITDA Margin %?

Zoje Resources Investment Co SZSE:002021 +3.39% 60 EBITDA Margin % is -1.25% as of Mar. 2026. GuruFocus rates SZSE:002021 with a GF Score™ of 60/100 and a GF Value™ of ¥2.24 (Fairly Valued). The stock has 1 warning sign investors should review. Among 3,037 Industrial Products companies, Zoje Resources Investment Co ranks worse than 83.27% on this metric.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. Zoje Resources Investment Co's EBITDA for the three months ended in Mar. 2026 was ¥-2.6 Mil. Zoje Resources Investment Co's Revenue for the three months ended in Mar. 2026 was ¥207.4 Mil. Therefore, Zoje Resources Investment Co's EBITDA margin for the quarter that ended in Mar. 2026 was -1.25%.


Zoje Resources Investment Co  (SZSE:002021) EBITDA Margin % Explanation

EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.


Zoje Resources Investment Co EBITDA Margin % Related Terms


Zoje Resources Investment Co EBITDA Margin % Historical Data

* Premium members only.

The historical data trend for Zoje Resources Investment Co's EBITDA Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Zoje Resources Investment Co EBITDA Margin % Chart

Zoje Resources Investment Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EBITDA Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -50.05 -42.87 89.55 4.50 2.43

Zoje Resources Investment Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EBITDA Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.45 1.49 -7.45 -2.22 -1.25

SZSE:002021 vs GEV, ETN, PH: EBITDA Margin % Comparison

For the Specialty Industrial Machinery subindustry, Zoje Resources Investment Co's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Zoje Resources Investment Co EBITDA Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Zoje Resources Investment Co's EBITDA Margin % distribution charts can be found below:

* The bar in red indicates where Zoje Resources Investment Co's EBITDA Margin % falls into.


SZSE:002021
60GF Score
Zoje Resources Investment Co Ltd SZSE:002021
EBITDA Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Zoje Resources Investment Co EBITDA Margin % Calculation

EBITDA margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent.

Zoje Resources Investment Co's EBITDA Margin % for the fiscal year that ended in Dec. 2025 is calculated as

EBITDA Margin %=EBITDA (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=20.451/841.407
=2.43 %

Zoje Resources Investment Co's EBITDA Margin % for the quarter that ended in Mar. 2026 is calculated as

EBITDA Margin %=EBITDA (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-2.589/207.387
=-1.25 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EBITDA Margin % →
What does a EBITDA Margin % of -1.25% mean?
Zoje Resources Investment Co (SZSE:002021) has a EBITDA Margin % of -1.25% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Zoje Resources Investment Co and its competitors. According to the industry distribution chart, Zoje Resources Investment Co ranks #2529 out of 3037 companies in the Industrial Products industry, placing it in the top 83.3%.
Is Zoje Resources Investment Co's EBITDA Margin % too high?
Zoje Resources Investment Co's current EBITDA Margin % is -1.25%. Based on the distribution chart, Zoje Resources Investment Co ranks #2529 out of 3037 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Zoje Resources Investment Co has a GF Score™ of 60/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Zoje Resources Investment Co's EBITDA Margin % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Zoje Resources Investment Co ranks #2529 out of 3037 companies for EBITDA Margin %. This places Zoje Resources Investment Co in the lower half of its industry. The industry median EBITDA Margin % is 9.46. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for an Industrial Products company?
The median EBITDA Margin % among Industrial Products companies is 9.46, based on 3,037 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Zoje Resources Investment Co and its competitors. For the Industrial Products industry, the median EBITDA Margin % is 9.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zoje Resources Investment Co's current EBITDA Margin % is -1.25%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zoje Resources Investment Co stock overvalued right now?
Based on GuruFocus' analysis, Zoje Resources Investment Co (SZSE:002021) is currently considered Fairly Valued. The stock's GF Value™ is ¥2.24, compared to a current price of ¥2.44 — trading 8.9% above its estimated fair value. The current EBITDA Margin % is -1.25%. Zoje Resources Investment Co's overall GF Score™ is 60/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Zoje Resources Investment Co (SZSE:002021), the current EBITDA Margin % is -1.25% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Zoje Resources Investment Co (SZSE:002021) Overvalued in 2026?

Based on GuruFocus' analysis, Zoje Resources Investment Co stock appears to be overvalued. The current stock price of ¥2.44 is trading 8.9% above its estimated GF Value™ of ¥2.24. GuruFocus considers Zoje Resources Investment Co to be Fairly Valued.

Key valuation signals for SZSE:002021:

  • EBITDA Margin %: -1.25%
  • GF Value™: ¥2.24 vs. price of ¥2.44 (8.9% above fair value)
  • GF Score™: 60/100 with 1 warning sign

No single metric tells the full story. See the SZSE:002021 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Zoje Resources Investment Co Business Description

Address No. 198, Xinggang East Road, Damaiyu Street, Taizhou, Zhejiang Province, Yuhuan, CHN, 317604
Zoje Resources Investment Co Ltd is a China-based machine industry company. It is engaged in the manufacturing and distribution of sewing machines, accessories, sewing machine castings and components of engineering machines. The company sells its products in the china and overseas markets.
60GF Score

Get the complete analysis for SZSE:002021

EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥2.44
Price
¥2.24
GF Value