Yunnan Chihong Zinc & Germanium Co., Ltd. (SHA: 600497)
China flag China · Delayed Price · Currency is CNY
5.90
-0.05 (-0.84%)
Nov 18, 2024, 3:00 PM CST

Yunnan Chihong Zinc & Germanium Statistics

Total Valuation

Yunnan Chihong Zinc & Germanium has a market cap or net worth of CNY 30.34 billion. The enterprise value is 35.36 billion.

Market Cap 30.34B
Enterprise Value 35.36B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date Oct 25, 2024
Ex-Dividend Date Jun 21, 2024

Share Statistics

Yunnan Chihong Zinc & Germanium has 5.09 billion shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class n/a
Shares Outstanding 5.09B
Shares Change (YoY) +0.02%
Shares Change (QoQ) -0.11%
Owned by Insiders (%) 2.87%
Owned by Institutions (%) 11.70%
Float 2.93B

Valuation Ratios

The trailing PE ratio is 26.24 and the forward PE ratio is 15.15.

PE Ratio 26.24
Forward PE 15.15
PS Ratio 1.51
PB Ratio 1.84
P/TBV Ratio n/a
P/FCF Ratio 14.45
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.00, with an EV/FCF ratio of 16.84.

EV / Earnings 30.58
EV / Sales 1.76
EV / EBITDA 12.00
EV / EBIT 20.04
EV / FCF 16.84

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.20.

Current Ratio 0.64
Quick Ratio 0.33
Debt / Equity 0.20
Debt / EBITDA 1.31
Debt / FCF 1.84
Interest Coverage 20.45

Financial Efficiency

Return on equity (ROE) is 6.07% and return on invested capital (ROIC) is 4.86%.

Return on Equity (ROE) 6.07%
Return on Assets (ROA) 4.12%
Return on Capital (ROIC) 4.86%
Revenue Per Employee 2.76M
Profits Per Employee 158,735
Employee Count 7,285
Asset Turnover 0.75
Inventory Turnover 10.65

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +14.79% in the last 52 weeks. The beta is 0.60, so Yunnan Chihong Zinc & Germanium's price volatility has been lower than the market average.

Beta (5Y) 0.60
52-Week Price Change +14.79%
50-Day Moving Average 5.52
200-Day Moving Average 5.43
Relative Strength Index (RSI) 52.06
Average Volume (20 Days) 161,940,748

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, Yunnan Chihong Zinc & Germanium had revenue of CNY 20.11 billion and earned 1.16 billion in profits. Earnings per share was 0.23.

Revenue 20.11B
Gross Profit 3.24B
Operating Income 1.76B
Pretax Income 1.40B
Net Income 1.16B
EBITDA 2.94B
EBIT 1.76B
Earnings Per Share (EPS) 0.23
Full Income Statement

Balance Sheet

The company has 1.34 billion in cash and 3.86 billion in debt, giving a net cash position of -2.52 billion or -0.49 per share.

Cash & Cash Equivalents 1.34B
Total Debt 3.86B
Net Cash -2.52B
Net Cash Per Share -0.49
Equity (Book Value) 19.03B
Book Value Per Share 3.25
Working Capital -1.85B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.08 billion and capital expenditures -976.24 million, giving a free cash flow of 2.10 billion.

Operating Cash Flow 3.08B
Capital Expenditures -976.24M
Free Cash Flow 2.10B
FCF Per Share 0.41
Full Cash Flow Statement

Margins

Gross margin is 16.10%, with operating and profit margins of 8.77% and 5.75%.

Gross Margin 16.10%
Operating Margin 8.77%
Pretax Margin 6.99%
Profit Margin 5.75%
EBITDA Margin 14.61%
EBIT Margin 8.77%
FCF Margin 10.44%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 2.34%.

Dividend Per Share 0.14
Dividend Yield 2.34%
Dividend Growth (YoY) 16.67%
Years of Dividend Growth n/a
Payout Ratio 56.09%
Buyback Yield -0.02%
Shareholder Yield 2.31%
Earnings Yield 3.81%
FCF Yield 6.92%
Dividend Details

Stock Splits

The last stock split was on September 19, 2016. It was a forward split with a ratio of 2.

Last Split Date Sep 19, 2016
Split Type Forward
Split Ratio 2

Scores

Yunnan Chihong Zinc & Germanium has an Altman Z-Score of 3.18.

Altman Z-Score 3.18
Piotroski F-Score n/a