Zhongjin Gold Corp.,Ltd Statistics

Total Valuation

Zhongjin Gold Corp.,Ltd has a market cap or net worth of CNY 62.05 billion. The enterprise value is 74.70 billion.

Market Cap	62.05B
Enterprise Value	74.70B

Important Dates

The last earnings date was Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	Jul 18, 2024

Share Statistics

Zhongjin Gold Corp.,Ltd has 4.85 billion shares outstanding. The number of shares has increased by 1.31% in one year.

Current Share Class	n/a
Shares Outstanding	4.85B
Shares Change (YoY)	+1.31%
Shares Change (QoQ)	-1.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	27.22%
Float	2.41B

Valuation Ratios

The trailing PE ratio is 17.57 and the forward PE ratio is 16.08.

PE Ratio	17.57
Forward PE	16.08
PS Ratio	1.01
PB Ratio	2.33
P/TBV Ratio	n/a
P/FCF Ratio	14.78
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.76, with an EV/FCF ratio of 17.80.

EV / Earnings	21.05
EV / Sales	1.21
EV / EBITDA	9.76
EV / EBIT	12.53
EV / FCF	17.80

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.49.

Current Ratio	1.51
Quick Ratio	0.60
Debt / Equity	0.49
Debt / EBITDA	2.04
Debt / FCF	3.73
Interest Coverage	13.22

Financial Efficiency

Return on equity (ROE) is 14.20% and return on invested capital (ROIC) is 7.96%.

Return on Equity (ROE)	14.20%
Return on Assets (ROA)	6.80%
Return on Capital (ROIC)	7.96%
Revenue Per Employee	2.73M
Profits Per Employee	156,654
Employee Count	22,654
Asset Turnover	1.13
Inventory Turnover	4.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.45% in the last 52 weeks. The beta is 0.42, so Zhongjin Gold Corp.,Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+24.45%
50-Day Moving Average	13.73
200-Day Moving Average	13.48
Relative Strength Index (RSI)	34.46
Average Volume (20 Days)	78,695,844

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, Zhongjin Gold Corp.,Ltd had revenue of CNY 61.75 billion and earned 3.55 billion in profits. Earnings per share was 0.73.

Revenue	61.75B
Gross Profit	9.46B
Operating Income	5.96B
Pretax Income	5.17B
Net Income	3.55B
EBITDA	7.65B
EBIT	5.96B
Earnings Per Share (EPS)	0.73

Full Income Statement

Balance Sheet

The company has 8.31 billion in cash and 15.64 billion in debt, giving a net cash position of -7.34 billion or -1.51 per share.

Cash & Cash Equivalents	8.31B
Total Debt	15.64B
Net Cash	-7.34B
Net Cash Per Share	-1.51
Equity (Book Value)	31.98B
Book Value Per Share	5.50
Working Capital	7.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.18 billion and capital expenditures -1.98 billion, giving a free cash flow of 4.20 billion.

Operating Cash Flow	6.18B
Capital Expenditures	-1.98B
Free Cash Flow	4.20B
FCF Per Share	0.87

Full Cash Flow Statement

Margins

Gross margin is 15.32%, with operating and profit margins of 9.65% and 5.75%.

Gross Margin	15.32%
Operating Margin	9.65%
Pretax Margin	8.38%
Profit Margin	5.75%
EBITDA Margin	12.39%
EBIT Margin	9.65%
FCF Margin	6.80%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.17%.

Dividend Per Share	0.40
Dividend Yield	3.17%
Dividend Growth (YoY)	43.06%
Years of Dividend Growth	3
Payout Ratio	54.27%
Buyback Yield	-1.31%
Shareholder Yield	1.86%
Earnings Yield	5.69%
FCF Yield	6.76%

Dividend Details

Stock Splits

The last stock split was on August 21, 2012. It was a forward split with a ratio of 1.5.

Last Split Date	Aug 21, 2012
Split Type	Forward
Split Ratio	1.5

Scores

Zhongjin Gold Corp.,Ltd has an Altman Z-Score of 3.47.

Altman Z-Score	3.47
Piotroski F-Score	n/a