China Nonferrous Mining Corporation Statistics
Total Valuation
China Nonferrous Mining Corporation has a market cap or net worth of HKD 24.39 billion. The enterprise value is 23.17 billion.
Market Cap | 24.39B |
Enterprise Value | 23.17B |
Important Dates
The last earnings date was Thursday, September 12, 2024.
Earnings Date | Sep 12, 2024 |
Ex-Dividend Date | Jul 2, 2024 |
Share Statistics
China Nonferrous Mining Corporation has 3.90 billion shares outstanding. The number of shares has increased by 0.92% in one year.
Shares Outstanding | 3.90B |
Shares Change (YoY) | +0.92% |
Shares Change (QoQ) | +1.84% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 8.29% |
Float | 1.30B |
Valuation Ratios
The trailing PE ratio is 9.71 and the forward PE ratio is 8.62.
PE Ratio | 9.71 |
Forward PE | 8.62 |
PS Ratio | 0.80 |
PB Ratio | 1.51 |
P/FCF Ratio | 8.17 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.24, with an EV/FCF ratio of 7.76.
EV / Earnings | 9.54 |
EV / Sales | 0.79 |
EV / EBITDA | 3.24 |
EV / EBIT | 4.23 |
EV / FCF | 7.76 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.06.
Current Ratio | 2.04 |
Quick Ratio | 1.34 |
Debt / Equity | 0.06 |
Debt / EBITDA | 0.18 |
Debt / FCF | 0.42 |
Interest Coverage | 37.91 |
Financial Efficiency
Return on equity (ROE) is 15.93% and return on invested capital (ROIC) is 14.79%.
Return on Equity (ROE) | 15.93% |
Return on Assets (ROA) | 10.61% |
Return on Capital (ROIC) | 14.79% |
Revenue Per Employee | 3.47M |
Profits Per Employee | 286,514 |
Employee Count | 8,683 |
Asset Turnover | 0.91 |
Inventory Turnover | 4.02 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.81% in the last 52 weeks. The beta is 1.03, so China Nonferrous Mining Corporation's price volatility has been similar to the market average.
Beta (5Y) | 1.03 |
52-Week Price Change | +27.81% |
50-Day Moving Average | 5.43 |
200-Day Moving Average | 6.04 |
Relative Strength Index (RSI) | 60.53 |
Average Volume (20 Days) | 14,377,595 |
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, China Nonferrous Mining Corporation had revenue of HKD 29.46 billion and earned 2.43 billion in profits. Earnings per share was 0.64.
Revenue | 29.46B |
Gross Profit | 6.78B |
Operating Income | 5.48B |
Pretax Income | 4.76B |
Net Income | 2.43B |
EBITDA | 7.14B |
EBIT | 5.48B |
Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 8.10 billion in cash and 1.26 billion in debt, giving a net cash position of 6.85 billion or 1.75 per share.
Cash & Cash Equivalents | 8.10B |
Total Debt | 1.26B |
Net Cash | 6.85B |
Net Cash Per Share | 1.75 |
Equity (Book Value) | 21.79B |
Book Value Per Share | 4.14 |
Working Capital | 9.59B |
Cash Flow
In the last 12 months, operating cash flow was 4.20 billion and capital expenditures -1.22 billion, giving a free cash flow of 2.98 billion.
Operating Cash Flow | 4.20B |
Capital Expenditures | -1.22B |
Free Cash Flow | 2.98B |
FCF Per Share | 0.76 |
Margins
Gross margin is 23.01%, with operating and profit margins of 18.61% and 8.25%.
Gross Margin | 23.01% |
Operating Margin | 18.61% |
Pretax Margin | 16.15% |
Profit Margin | 8.25% |
EBITDA Margin | 24.23% |
EBIT Margin | 18.61% |
FCF Margin | 10.13% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 3.69%.
Dividend Per Share | 0.23 |
Dividend Yield | 3.69% |
Dividend Growth (YoY) | 4.97% |
Years of Dividend Growth | n/a |
Payout Ratio | 33.90% |
Buyback Yield | -0.92% |
Shareholder Yield | 2.77% |
Earnings Yield | n/a |
FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
China Nonferrous Mining Corporation has an Altman Z-Score of 3.34.
Altman Z-Score | 3.34 |
Piotroski F-Score | n/a |