Hong Kong · Delayed Price · Currency is HKD Yunnan Jinxun Resources Statistics
Total Valuation
HKG:3636 has a market cap or net worth of HKD 2.49 billion. The enterprise value is 1.98 billion.
| Market Cap | 2.49B |
| Enterprise Value | 1.98B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
HKG:3636 has 152.58 million shares outstanding. The number of shares has increased by 17.87% in one year.
| Current Share Class | 42.28M |
| Shares Outstanding | 152.58M |
| Shares Change (YoY) | +17.87% |
| Shares Change (QoQ) | +35.74% |
| Owned by Insiders (%) | 66.35% |
| Owned by Institutions (%) | 7.56% |
| Float | 29.32M |
Valuation Ratios
The trailing PE ratio is 4.33 and the forward PE ratio is 3.59.
| PE Ratio | 4.33 |
| Forward PE | 3.59 |
| PS Ratio | 0.78 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.04 |
| EV / Sales | 0.62 |
| EV / EBITDA | 2.82 |
| EV / EBIT | 3.08 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.10 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | -0.95 |
| Interest Coverage | 43.92 |
Financial Efficiency
Return on equity (ROE) is 30.94% and return on invested capital (ROIC) is 26.12%.
| Return on Equity (ROE) | 30.94% |
| Return on Assets (ROA) | 15.20% |
| Return on Invested Capital (ROIC) | 26.12% |
| Return on Capital Employed (ROCE) | 25.06% |
| Weighted Average Cost of Capital (WACC) | 6.77% |
| Revenue Per Employee | 2.68M |
| Profits Per Employee | 413,471 |
| Employee Count | 1,184 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 3.42 |
Taxes
In the past 12 months, HKG:3636 has paid 150.41 million in taxes.
| Income Tax | 150.41M |
| Effective Tax Rate | 23.50% |
Stock Price Statistics
| Beta (5Y) | 0.62 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 16.04 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 52.81 |
| Average Volume (20 Days) | 217,693 |
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 3.18 billion and earned 489.55 million in profits. Earnings per share was 3.77.
| Revenue | 3.18B |
| Gross Profit | 830.32M |
| Operating Income | 642.50M |
| Pretax Income | 639.96M |
| Net Income | 489.55M |
| EBITDA | 701.93M |
| EBIT | 642.50M |
| Earnings Per Share (EPS) | 3.77 |
Balance Sheet
The company has 1.00 billion in cash and 490.37 million in debt, with a net cash position of 510.84 million or 3.35 per share.
| Cash & Cash Equivalents | 1.00B |
| Total Debt | 490.37M |
| Net Cash | 510.84M |
| Net Cash Per Share | 3.35 |
| Equity (Book Value) | 2.39B |
| Book Value Per Share | 15.68 |
| Working Capital | 1.14B |
Cash Flow
In the last 12 months, operating cash flow was -10.48 million and capital expenditures -506.29 million, giving a free cash flow of -516.77 million.
| Operating Cash Flow | -10.48M |
| Capital Expenditures | -506.29M |
| Depreciation & Amortization | 60.32M |
| Net Borrowing | 214.54M |
| Free Cash Flow | -516.77M |
| FCF Per Share | -3.39 |
Margins
Gross margin is 26.13%, with operating and profit margins of 20.22% and 15.41%.
| Gross Margin | 26.13% |
| Operating Margin | 20.22% |
| Pretax Margin | 20.14% |
| Profit Margin | 15.41% |
| EBITDA Margin | 22.09% |
| EBIT Margin | 20.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 2.25%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 2.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.23% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -17.87% |
| Shareholder Yield | -15.53% |
| Earnings Yield | 19.66% |
| FCF Yield | -20.75% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 4.37 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.37 |
| Piotroski F-Score | 4 |