China Gold International Resources Corp. Ltd. (JINFF)
OTCMKTS · Delayed Price · Currency is USD
6.87
+0.20 (2.92%)
May 16, 2025, 3:58 PM EDT

JINFF Statistics

Total Valuation

JINFF has a market cap or net worth of 2.71 billion. The enterprise value is 3.07 billion.

Market Cap 2.71B
Enterprise Value 3.07B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date May 15, 2025
Ex-Dividend Date Apr 23, 2025

Share Statistics

Current Share Class 396.41M
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 237.73M

Valuation Ratios

The trailing PE ratio is 15.60.

PE Ratio 15.60
Forward PE n/a
PS Ratio 2.80
PB Ratio 1.45
P/TBV Ratio 1.46
P/FCF Ratio 7.01
P/OCF Ratio 6.13
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.56, with an EV/FCF ratio of 7.93.

EV / Earnings 17.65
EV / Sales 3.08
EV / EBITDA 7.56
EV / EBIT 12.28
EV / FCF 7.93

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.40.

Current Ratio 2.22
Quick Ratio 1.23
Debt / Equity 0.40
Debt / EBITDA 1.88
Debt / FCF 1.92
Interest Coverage 12.87

Financial Efficiency

Return on equity (ROE) is 9.88% and return on invested capital (ROIC) is 5.92%.

Return on Equity (ROE) 9.88%
Return on Assets (ROA) 5.16%
Return on Invested Capital (ROIC) 5.92%
Return on Capital Employed (ROCE) 9.07%
Revenue Per Employee 456,954
Profits Per Employee 82,058
Employee Count 2,121
Asset Turnover 0.33
Inventory Turnover 2.25

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +6.35% in the last 52 weeks. The beta is 1.38, so JINFF's price volatility has been higher than the market average.

Beta (5Y) 1.38
52-Week Price Change +6.35%
50-Day Moving Average 6.55
200-Day Moving Average 5.44
Relative Strength Index (RSI) 57.04
Average Volume (20 Days) 3,593

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, JINFF had revenue of 969.20 million and earned 174.04 million in profits. Earnings per share was 0.44.

Revenue 969.20M
Gross Profit 316.07M
Operating Income 243.47M
Pretax Income 215.40M
Net Income 174.04M
EBITDA 390.62M
EBIT 243.47M
Earnings Per Share (EPS) 0.44
Full Income Statement

Balance Sheet

The company has 421.60 million in cash and 744.03 million in debt, giving a net cash position of -322.43 million.

Cash & Cash Equivalents 421.60M
Total Debt 744.03M
Net Cash -322.43M
Net Cash Per Share n/a
Equity (Book Value) 1.88B
Book Value Per Share 4.68
Working Capital 427.10M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 443.23 million and capital expenditures -56.15 million, giving a free cash flow of 387.07 million.

Operating Cash Flow 443.23M
Capital Expenditures -56.15M
Free Cash Flow 387.07M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 32.61%, with operating and profit margins of 25.12% and 17.96%.

Gross Margin 32.61%
Operating Margin 25.12%
Pretax Margin 22.22%
Profit Margin 17.96%
EBITDA Margin 40.30%
EBIT Margin 25.12%
FCF Margin 39.94%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.23%.

Dividend Per Share 0.08
Dividend Yield 1.23%
Dividend Growth (YoY) n/a
Years of Dividend Growth 3
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 1.23%
Earnings Yield 6.41%
FCF Yield 14.26%
Dividend Details

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

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