China · Delayed Price · Currency is CNY Xizang Zhufeng Resources Statistics
Total Valuation
SHA:600338 has a market cap or net worth of CNY 16.59 billion. The enterprise value is 16.74 billion.
| Market Cap | 16.59B |
| Enterprise Value | 16.74B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600338 has 914.21 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 914.21M |
| Shares Outstanding | 914.21M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 11.57% |
| Float | 844.76M |
Valuation Ratios
The trailing PE ratio is 29.32.
| PE Ratio | 29.32 |
| Forward PE | n/a |
| PS Ratio | 6.14 |
| PB Ratio | 3.62 |
| P/TBV Ratio | 3.88 |
| P/FCF Ratio | 206.42 |
| P/OCF Ratio | 26.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.57, with an EV/FCF ratio of 208.21.
| EV / Earnings | 29.58 |
| EV / Sales | 6.19 |
| EV / EBITDA | 17.57 |
| EV / EBIT | 26.10 |
| EV / FCF | 208.21 |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.03.
| Current Ratio | 0.49 |
| Quick Ratio | 0.06 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 1.58 |
| Interest Coverage | 26.81 |
Financial Efficiency
Return on equity (ROE) is 12.88% and return on invested capital (ROIC) is 8.93%.
| Return on Equity (ROE) | 12.88% |
| Return on Assets (ROA) | 6.12% |
| Return on Invested Capital (ROIC) | 8.93% |
| Return on Capital Employed (ROCE) | 13.49% |
| Weighted Average Cost of Capital (WACC) | 10.69% |
| Revenue Per Employee | 876,332 |
| Profits Per Employee | 183,366 |
| Employee Count | 3,086 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 5.32 |
Taxes
In the past 12 months, SHA:600338 has paid 273.22 million in taxes.
| Income Tax | 273.22M |
| Effective Tax Rate | 33.40% |
Stock Price Statistics
The stock price has increased by +85.02% in the last 52 weeks. The beta is 1.17, so SHA:600338's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +85.02% |
| 50-Day Moving Average | 20.00 |
| 200-Day Moving Average | 16.21 |
| Relative Strength Index (RSI) | 34.55 |
| Average Volume (20 Days) | 83,154,867 |
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 2.70 billion and earned 565.87 million in profits. Earnings per share was 0.62.
| Revenue | 2.70B |
| Gross Profit | 1.59B |
| Operating Income | 641.27M |
| Pretax Income | 818.13M |
| Net Income | 565.87M |
| EBITDA | 940.12M |
| EBIT | 641.27M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 46.94 million in cash and 126.92 million in debt, with a net cash position of -79.99 million or -0.09 per share.
| Cash & Cash Equivalents | 46.94M |
| Total Debt | 126.92M |
| Net Cash | -79.99M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 4.58B |
| Book Value Per Share | 4.94 |
| Working Capital | -1.08B |
Cash Flow
In the last 12 months, operating cash flow was 617.21 million and capital expenditures -536.83 million, giving a free cash flow of 80.38 million.
| Operating Cash Flow | 617.21M |
| Capital Expenditures | -536.83M |
| Depreciation & Amortization | 298.85M |
| Net Borrowing | -227.71M |
| Free Cash Flow | 80.38M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 58.83%, with operating and profit margins of 23.71% and 20.92%.
| Gross Margin | 58.83% |
| Operating Margin | 23.71% |
| Pretax Margin | 30.25% |
| Profit Margin | 20.92% |
| EBITDA Margin | 34.76% |
| EBIT Margin | 23.71% |
| FCF Margin | 2.97% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.80% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.11% |
| Earnings Yield | 3.41% |
| FCF Yield | 0.48% |
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 4.57 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.57 |
| Piotroski F-Score | 7 |