CITIC Resources Holdings Statistics
Total Valuation
CTJHY has a market cap or net worth of 492.52 million. The enterprise value is 504.12 million.
| Market Cap | 492.52M |
| Enterprise Value | 504.12M |
Important Dates
The next estimated earnings date is Monday, March 9, 2026.
| Earnings Date | Mar 9, 2026 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 2.19% |
| Float | 2.51B |
Valuation Ratios
The trailing PE ratio is 10.42.
| PE Ratio | 10.42 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 14.49 |
| P/OCF Ratio | 6.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.48, with an EV/FCF ratio of 14.83.
| EV / Earnings | 10.66 |
| EV / Sales | 0.26 |
| EV / EBITDA | 4.48 |
| EV / EBIT | 11.43 |
| EV / FCF | 14.83 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.13 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 5.65 |
| Debt / FCF | 16.35 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.07% and return on invested capital (ROIC) is 2.15%.
| Return on Equity (ROE) | 5.07% |
| Return on Assets (ROA) | 1.02% |
| Return on Invested Capital (ROIC) | 2.15% |
| Return on Capital Employed (ROCE) | 2.44% |
| Weighted Average Cost of Capital (WACC) | 3.47% |
| Revenue Per Employee | 10.07M |
| Profits Per Employee | 250,154 |
| Employee Count | 189 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 32.74 |
Taxes
In the past 12 months, CTJHY has paid 21.59 million in taxes.
| Income Tax | 21.59M |
| Effective Tax Rate | 29.83% |
Stock Price Statistics
The stock price has increased by +8.26% in the last 52 weeks. The beta is 0.57, so CTJHY's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +8.26% |
| 50-Day Moving Average | 12.41 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 38.62 |
| Average Volume (20 Days) | 429 |
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, CTJHY had revenue of 1.90 billion and earned 47.28 million in profits. Earnings per share was 0.01.
| Revenue | 1.90B |
| Gross Profit | 66.45M |
| Operating Income | 30.28M |
| Pretax Income | 72.37M |
| Net Income | 47.28M |
| EBITDA | 95.32M |
| EBIT | 30.28M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 562.95 million in cash and 555.84 million in debt, with a net cash position of 7.11 million.
| Cash & Cash Equivalents | 562.95M |
| Total Debt | 555.84M |
| Net Cash | 7.11M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 993.83M |
| Book Value Per Share | 0.12 |
| Working Capital | 105.43M |
Cash Flow
In the last 12 months, operating cash flow was 74.74 million and capital expenditures -40.74 million, giving a free cash flow of 34.00 million.
| Operating Cash Flow | 74.74M |
| Capital Expenditures | -40.74M |
| Free Cash Flow | 34.00M |
| FCF Per Share | n/a |
Margins
Gross margin is 3.49%, with operating and profit margins of 1.59% and 2.48%.
| Gross Margin | 3.49% |
| Operating Margin | 1.59% |
| Pretax Margin | 3.80% |
| Profit Margin | 2.48% |
| EBITDA Margin | 5.01% |
| EBIT Margin | 1.59% |
| FCF Margin | 1.79% |
Dividends & Yields
This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 6.73%.
| Dividend Per Share | 0.59 |
| Dividend Yield | 6.73% |
| Dividend Growth (YoY) | 0.37% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 52.92% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.73% |
| Earnings Yield | 9.60% |
| FCF Yield | 6.90% |
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
CTJHY has an Altman Z-Score of 2.05 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 5 |