China Nonferrous Mining Corporation Limited (HKG: 1258)

China Nonferrous Mining Corporation Statistics

Total Valuation

China Nonferrous Mining Corporation has a market cap or net worth of HKD 19.51 billion. The enterprise value is 18.29 billion.

Market Cap	19.51B
Enterprise Value	18.29B

Important Dates

The last earnings date was Friday, November 29, 2024.

Earnings Date	Nov 29, 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.

Current Share Class	n/a
Shares Outstanding	3.90B
Shares Change (YoY)	+0.92%
Shares Change (QoQ)	+1.84%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.02%
Float	1.30B

Valuation Ratios

The trailing PE ratio is 7.77 and the forward PE ratio is 6.43.

PE Ratio	7.77
Forward PE	6.43
PS Ratio	0.64
PB Ratio	1.21
P/TBV Ratio	1.21
P/FCF Ratio	6.54
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.55, with an EV/FCF ratio of 6.13.

EV / Earnings	7.53
EV / Sales	0.62
EV / EBITDA	2.55
EV / EBIT	3.34
EV / FCF	6.13

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 +10.80% 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	+10.80%
50-Day Moving Average	5.41
200-Day Moving Average	6.08
Relative Strength Index (RSI)	40.20
Average Volume (20 Days)	5,816,037

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 4.62%.

Dividend Per Share	0.23
Dividend Yield	4.62%
Dividend Growth (YoY)	4.97%
Years of Dividend Growth	n/a
Payout Ratio	33.90%
Buyback Yield	-0.92%
Shareholder Yield	3.69%
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