Jinchuan Group International Resources Co. Ltd (HKG: 2362)

Jinchuan Group International Resources Co. Statistics

Total Valuation

Jinchuan Group International Resources Co. has a market cap or net worth of HKD 6.38 billion. The enterprise value is 11.16 billion.

Market Cap	6.38B
Enterprise Value	11.16B

Important Dates

The next estimated earnings date is Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	Jul 2, 2024

Share Statistics

Jinchuan Group International Resources Co. has 12.50 billion shares outstanding. The number of shares has increased by 2.61% in one year.

Current Share Class	n/a
Shares Outstanding	12.50B
Shares Change (YoY)	+2.61%
Shares Change (QoQ)	+5.52%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	13.64%
Float	3.82B

Valuation Ratios

The trailing PE ratio is 80.24.

PE Ratio	80.24
Forward PE	n/a
PS Ratio	1.37
PB Ratio	0.90
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.28, with an EV/FCF ratio of -12.63.

EV / Earnings	140.30
EV / Sales	2.40
EV / EBITDA	10.28
EV / EBIT	29.52
EV / FCF	-12.63

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.48.

Current Ratio	1.02
Quick Ratio	0.56
Debt / Equity	0.48
Debt / EBITDA	3.98
Debt / FCF	-4.89
Interest Coverage	3.02

Financial Efficiency

Return on equity (ROE) is 1.05% and return on invested capital (ROIC) is 1.84%.

Return on Equity (ROE)	1.05%
Return on Assets (ROA)	1.35%
Return on Capital (ROIC)	1.84%
Revenue Per Employee	2.77M
Profits Per Employee	47,446
Employee Count	1,744
Asset Turnover	0.27
Inventory Turnover	3.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.30% in the last 52 weeks. The beta is 1.10, so Jinchuan Group International Resources Co.'s price volatility has been higher than the market average.

Beta (5Y)	1.10
52-Week Price Change	+4.30%
50-Day Moving Average	0.56
200-Day Moving Average	0.68
Relative Strength Index (RSI)	32.04
Average Volume (20 Days)	32,919,423

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, Jinchuan Group International Resources Co. had revenue of HKD 4.64 billion and earned 79.52 million in profits. Earnings per share was 0.01.

Revenue	4.64B
Gross Profit	666.85M
Operating Income	377.92M
Pretax Income	411.71M
Net Income	79.52M
EBITDA	1.08B
EBIT	377.92M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 850.97 million in cash and 4.32 billion in debt, giving a net cash position of -3.47 billion or -0.28 per share.

Cash & Cash Equivalents	850.97M
Total Debt	4.32B
Net Cash	-3.47B
Net Cash Per Share	-0.28
Equity (Book Value)	9.05B
Book Value Per Share	0.56
Working Capital	49.89M

Cash Flow

In the last 12 months, operating cash flow was 745.02 million and capital expenditures -1.63 billion, giving a free cash flow of -883.53 million.

Operating Cash Flow	745.02M
Capital Expenditures	-1.63B
Free Cash Flow	-883.53M
FCF Per Share	-0.07

Margins

Gross margin is 14.36%, with operating and profit margins of 8.14% and 1.71%.

Gross Margin	14.36%
Operating Margin	8.14%
Pretax Margin	8.87%
Profit Margin	1.71%
EBITDA Margin	23.24%
EBIT Margin	8.14%
FCF Margin	-19.02%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.41%.

Dividend Per Share	0.00
Dividend Yield	0.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.61%
Shareholder Yield	-2.20%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

The last stock split was on October 16, 2007. It was a reverse split with a ratio of 0.1.

Last Split Date	Oct 16, 2007
Split Type	Reverse
Split Ratio	0.1

Scores

Jinchuan Group International Resources Co. has an Altman Z-Score of 0.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.84
Piotroski F-Score	n/a