China · Delayed Price · Currency is CNY Xizang Zhufeng Resources Statistics
Total Valuation
SHA:600338 has a market cap or net worth of CNY 11.67 billion. The enterprise value is 11.58 billion.
| Market Cap | 11.67B |
| Enterprise Value | 11.58B |
Important Dates
The last earnings date was Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | Jul 16, 2026 |
Share Statistics
SHA:600338 has 914.21 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 914.21M |
| Shares Outstanding | 914.21M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 16.63% |
| Float | 844.60M |
Valuation Ratios
The trailing PE ratio is 20.62.
| PE Ratio | 20.62 |
| Forward PE | n/a |
| PS Ratio | 3.98 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 2.59 |
| P/FCF Ratio | 38.24 |
| P/OCF Ratio | 12.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.25, with an EV/FCF ratio of 37.93.
| EV / Earnings | 20.45 |
| EV / Sales | 3.95 |
| EV / EBITDA | 10.25 |
| EV / EBIT | 14.40 |
| EV / FCF | 37.93 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.07.
| Current Ratio | 0.80 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 1.03 |
| Interest Coverage | 33.65 |
Financial Efficiency
Return on equity (ROE) is 12.16% and return on invested capital (ROIC) is 11.42%.
| Return on Equity (ROE) | 12.16% |
| Return on Assets (ROA) | 7.17% |
| Return on Invested Capital (ROIC) | 11.42% |
| Return on Capital Employed (ROCE) | 16.13% |
| Weighted Average Cost of Capital (WACC) | 10.97% |
| Revenue Per Employee | 950,483 |
| Profits Per Employee | 183,500 |
| Employee Count | 3,086 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 5.45 |
Taxes
In the past 12 months, SHA:600338 has paid 280.72 million in taxes.
| Income Tax | 280.72M |
| Effective Tax Rate | 33.87% |
Stock Price Statistics
The stock price has decreased by -3.91% in the last 52 weeks. The beta is 1.25, so SHA:600338's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | -3.91% |
| 50-Day Moving Average | 13.29 |
| 200-Day Moving Average | 16.70 |
| Relative Strength Index (RSI) | 39.22 |
| Average Volume (20 Days) | 38,944,516 |
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 2.93 billion and earned 566.28 million in profits. Earnings per share was 0.62.
| Revenue | 2.93B |
| Gross Profit | 1.85B |
| Operating Income | 804.16M |
| Pretax Income | 828.92M |
| Net Income | 566.28M |
| EBITDA | 1.12B |
| EBIT | 804.16M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 471.55 million in cash and 315.80 million in debt, with a net cash position of 155.74 million or 0.17 per share.
| Cash & Cash Equivalents | 471.55M |
| Total Debt | 315.80M |
| Net Cash | 155.74M |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 4.81B |
| Book Value Per Share | 5.20 |
| Working Capital | -497.61M |
Cash Flow
In the last 12 months, operating cash flow was 934.76 million and capital expenditures -629.44 million, giving a free cash flow of 305.32 million.
| Operating Cash Flow | 934.76M |
| Capital Expenditures | -629.44M |
| Depreciation & Amortization | 312.82M |
| Net Borrowing | -262.62M |
| Free Cash Flow | 305.32M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 63.14%, with operating and profit margins of 27.42% and 19.31%.
| Gross Margin | 63.14% |
| Operating Margin | 27.42% |
| Pretax Margin | 28.26% |
| Profit Margin | 19.31% |
| EBITDA Margin | 38.08% |
| EBIT Margin | 27.42% |
| FCF Margin | 10.41% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.14%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | -63.64% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.64% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.12% |
| Earnings Yield | 4.85% |
| FCF Yield | 2.62% |
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 4.7 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.7 |
| Piotroski F-Score | 7 |