China
· Delayed Price · Currency is CNY Zhongjin Gold Corp.,Ltd Statistics
Total Valuation
Zhongjin Gold Corp.,Ltd has a market cap or net worth of CNY 60.98 billion. The enterprise value is 74.98 billion.
| Market Cap | 60.98B |
| Enterprise Value | 74.98B |
Important Dates
The next estimated earnings date is 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 decreased by -0.41% in one year.
| Shares Outstanding | 4.85B |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | -2.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 21.52% |
| Float | 2.37B |
Valuation Ratios
The trailing PE ratio is 18.24 and the forward PE ratio is 15.74.
| PE Ratio | 18.24 |
| Forward PE | 15.74 |
| PS Ratio | 1.02 |
| PB Ratio | 2.38 |
| P/FCF Ratio | 22.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.94, with an EV/FCF ratio of 28.02.
| EV / Earnings | 22.34 |
| EV / Sales | 1.24 |
| EV / EBITDA | 10.94 |
| EV / EBIT | 14.32 |
| EV / FCF | 28.02 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 58.02.
| Current Ratio | 1.37 |
| Quick Ratio | 0.53 |
| Debt / Equity | 58.02 |
| Debt / EBITDA | 2.60 |
| Debt / FCF | 6.65 |
| Interest Coverage | 11.52 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 2.66M |
| Profits Per Employee | 148,133 |
| Employee Count | 22,654 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.36% in the last 52 weeks. The beta is 0.38, so Zhongjin Gold Corp.,Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +14.36% |
| 50-Day Moving Average | 15.45 |
| 200-Day Moving Average | 12.74 |
| Relative Strength Index (RSI) | 24.26 |
| Average Volume (20 Days) | 48,439,918 |
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 60.28 billion and earned 3.36 billion in profits. Earnings per share was 0.69.
| Revenue | 60.28B |
| Gross Profit | 8.71B |
| Operating Income | 5.23B |
| Pretax Income | 4.90B |
| Net Income | 3.36B |
| EBITDA | 6.85B |
| EBIT | 5.23B |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 8.84 billion in cash and 17.80 billion in debt, giving a net cash position of -8.96 billion or -1.85 per share.
| Cash & Cash Equivalents | 8.84B |
| Total Debt | 17.80B |
| Net Cash | -8.96B |
| Net Cash Per Share | -1.85 |
| Equity (Book Value) | 30.68B |
| Book Value Per Share | 5.29 |
| Working Capital | 6.87B |
Cash Flow
In the last 12 months, operating cash flow was 4.54 billion and capital expenditures -1.87 billion, giving a free cash flow of 2.68 billion.
| Operating Cash Flow | 4.54B |
| Capital Expenditures | -1.87B |
| Free Cash Flow | 2.68B |
| FCF Per Share | 0.55 |
Margins
Gross margin is 14.46%, with operating and profit margins of 8.68% and 5.57%.
| Gross Margin | 14.46% |
| Operating Margin | 8.68% |
| Pretax Margin | 8.13% |
| Profit Margin | 5.57% |
| EBITDA Margin | 11.36% |
| EBIT Margin | 8.68% |
| FCF Margin | 4.44% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.20%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 3.20% |
| Dividend Growth (YoY) | 43.06% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 58.76% |
| Buyback Yield | 0.41% |
| Shareholder Yield | 3.61% |
| Earnings Yield | 5.48% |
| FCF Yield | 4.39% |
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 |