Yunnan Jinxun Resources Co., Ltd. (HKG:3636)

Yunnan Jinxun Resources Statistics

Total Valuation

HKG:3636 has a market cap or net worth of HKD 3.74 billion. The enterprise value is 3.87 billion.

Market Cap	3.74B
Enterprise Value	3.87B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:3636 has 152.58 million shares outstanding.

Current Share Class	42.28M
Shares Outstanding	152.58M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	66.35%
Owned by Institutions (%)	7.59%
Float	37.10M

Valuation Ratios

The trailing PE ratio is 7.38.

PE Ratio	7.38
Forward PE	n/a
PS Ratio	1.48
PB Ratio	4.08
P/TBV Ratio	4.13
P/FCF Ratio	60.00
P/OCF Ratio	11.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.90, with an EV/FCF ratio of 62.10.

EV / Earnings	10.57
EV / Sales	1.53
EV / EBITDA	7.90
EV / EBIT	8.85
EV / FCF	62.10

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.53.

Current Ratio	1.01
Quick Ratio	0.35
Debt / Equity	0.53
Debt / EBITDA	0.99
Debt / FCF	7.81
Interest Coverage	30.47

Financial Efficiency

Return on equity (ROE) is 48.42% and return on invested capital (ROIC) is 33.69%.

Return on Equity (ROE)	48.42%
Return on Assets (ROA)	13.76%
Return on Invested Capital (ROIC)	33.69%
Return on Capital Employed (ROCE)	41.32%
Weighted Average Cost of Capital (WACC)	7.05%
Revenue Per Employee	2.80M
Profits Per Employee	406,124
Employee Count	901
Asset Turnover	1.27
Inventory Turnover	2.80

Taxes

In the past 12 months, HKG:3636 has paid 76.45 million in taxes.

Income Tax	76.45M
Effective Tax Rate	17.28%

Stock Price Statistics

Beta (5Y)	0.62
52-Week Price Change	n/a
50-Day Moving Average	30.22
200-Day Moving Average	n/a
Relative Strength Index (RSI)	43.21
Average Volume (20 Days)	455,270

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, HKG:3636 had revenue of HKD 2.53 billion and earned 365.92 million in profits. Earnings per share was 3.32.

Revenue	2.53B
Gross Profit	577.38M
Operating Income	436.95M
Pretax Income	442.37M
Net Income	365.92M
EBITDA	489.00M
EBIT	436.95M
Earnings Per Share (EPS)	3.32

Balance Sheet

The company has 356.06 million in cash and 486.61 million in debt, with a net cash position of -130.55 million or -0.86 per share.

Cash & Cash Equivalents	356.06M
Total Debt	486.61M
Net Cash	-130.55M
Net Cash Per Share	-0.86
Equity (Book Value)	916.02M
Book Value Per Share	8.31
Working Capital	20.55M

Cash Flow

In the last 12 months, operating cash flow was 330.63 million and capital expenditures -268.33 million, giving a free cash flow of 62.30 million.

Operating Cash Flow	330.63M
Capital Expenditures	-268.33M
Depreciation & Amortization	47.88M
Net Borrowing	n/a
Free Cash Flow	62.30M
FCF Per Share	0.41

Margins

Gross margin is 22.85%, with operating and profit margins of 17.29% and 14.48%.

Gross Margin	22.85%
Operating Margin	17.29%
Pretax Margin	17.50%
Profit Margin	14.48%
EBITDA Margin	19.35%
EBIT Margin	17.29%
FCF Margin	2.47%

Dividends & Yields

This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 1.50%.

Dividend Per Share	0.37
Dividend Yield	1.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	9.39%
Buyback Yield	n/a
Shareholder Yield	1.47%
Earnings Yield	9.79%
FCF Yield	1.67%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

HKG:3636 has an Altman Z-Score of 2.07 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.07
Piotroski F-Score	3