China · Delayed Price · Currency is CNY Xizang Zhufeng Resources Statistics
Total Valuation
SHA:600338 has a market cap or net worth of CNY 13.70 billion. The enterprise value is 13.87 billion.
| Market Cap | 13.70B |
| Enterprise Value | 13.87B |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Jul 23, 2025 |
Share Statistics
SHA:600338 has 914.21 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 914.21M |
| Shares Outstanding | 914.21M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 7.18% |
| Float | 830.58M |
Valuation Ratios
The trailing PE ratio is 30.66.
| PE Ratio | 30.66 |
| Forward PE | n/a |
| PS Ratio | 6.28 |
| PB Ratio | 3.11 |
| P/TBV Ratio | 3.35 |
| P/FCF Ratio | 23.75 |
| P/OCF Ratio | 11.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.91, with an EV/FCF ratio of 24.03.
| EV / Earnings | 31.03 |
| EV / Sales | 6.35 |
| EV / EBITDA | 16.91 |
| EV / EBIT | 28.34 |
| EV / FCF | 24.03 |
Financial Position
The company has a current ratio of 0.34, with a Debt / Equity ratio of 0.03.
| Current Ratio | 0.34 |
| Quick Ratio | 0.02 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.23 |
| Interest Coverage | 13.60 |
Financial Efficiency
Return on equity (ROE) is 10.40% and return on invested capital (ROIC) is 7.15%.
| Return on Equity (ROE) | 10.40% |
| Return on Assets (ROA) | 4.85% |
| Return on Invested Capital (ROIC) | 7.15% |
| Return on Capital Employed (ROCE) | 10.78% |
| Revenue Per Employee | 782,507 |
| Profits Per Employee | 160,187 |
| Employee Count | 2,790 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 6.36 |
Taxes
In the past 12 months, SHA:600338 has paid 210.31 million in taxes.
| Income Tax | 210.31M |
| Effective Tax Rate | 33.09% |
Stock Price Statistics
The stock price has increased by +37.07% in the last 52 weeks. The beta is 0.50, so SHA:600338's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +37.07% |
| 50-Day Moving Average | 13.45 |
| 200-Day Moving Average | 11.27 |
| Relative Strength Index (RSI) | 79.54 |
| Average Volume (20 Days) | 63,629,222 |
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, SHA:600338 had revenue of CNY 2.18 billion and earned 446.92 million in profits. Earnings per share was 0.49.
| Revenue | 2.18B |
| Gross Profit | 1.13B |
| Operating Income | 489.37M |
| Pretax Income | 635.64M |
| Net Income | 446.92M |
| EBITDA | 800.65M |
| EBIT | 489.37M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 21.80 million in cash and 133.26 million in debt, giving a net cash position of -111.46 million or -0.12 per share.
| Cash & Cash Equivalents | 21.80M |
| Total Debt | 133.26M |
| Net Cash | -111.46M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | 4.41B |
| Book Value Per Share | 4.77 |
| Working Capital | -1.40B |
Cash Flow
In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -565.92 million, giving a free cash flow of 577.08 million.
| Operating Cash Flow | 1.14B |
| Capital Expenditures | -565.92M |
| Free Cash Flow | 577.08M |
| FCF Per Share | 0.63 |
Margins
Gross margin is 51.67%, with operating and profit margins of 22.42% and 20.47%.
| Gross Margin | 51.67% |
| Operating Margin | 22.42% |
| Pretax Margin | 29.12% |
| Profit Margin | 20.47% |
| EBITDA Margin | 36.67% |
| EBIT Margin | 22.42% |
| FCF Margin | 26.43% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.29% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.39% |
| Earnings Yield | 3.26% |
| FCF Yield | 4.21% |
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
The last stock split was on June 18, 2019. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 18, 2019 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:600338 has an Altman Z-Score of 3.78 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.78 |
| Piotroski F-Score | 6 |