China
· Delayed Price · Currency is CNY Yunnan Chihong Zinc & Germanium Statistics
Total Valuation
Yunnan Chihong Zinc & Germanium has a market cap or net worth of CNY 29.48 billion. The enterprise value is 34.49 billion.
| Market Cap | 29.48B |
| Enterprise Value | 34.49B |
Important Dates
The next estimated earnings date is Monday, March 31, 2025.
| Earnings Date | Mar 31, 2025 |
| Ex-Dividend Date | n/a |
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 (%) | 1.45% |
| Owned by Institutions (%) | 13.19% |
| Float | 2.95B |
Valuation Ratios
The trailing PE ratio is 25.49 and the forward PE ratio is 14.72.
| PE Ratio | 25.49 |
| Forward PE | 14.72 |
| PS Ratio | 1.47 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 6.04 |
| P/FCF Ratio | 14.04 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.70, with an EV/FCF ratio of 16.43.
| EV / Earnings | 29.83 |
| EV / Sales | 1.72 |
| EV / EBITDA | 11.70 |
| EV / EBIT | 19.55 |
| EV / FCF | 16.43 |
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 +19.63% 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 | +19.63% |
| 50-Day Moving Average | 5.93 |
| 200-Day Moving Average | 5.55 |
| Relative Strength Index (RSI) | 41.42 |
| Average Volume (20 Days) | 107,317,698 |
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 |
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 |
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 |
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 2.42%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 2.42% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.09% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 2.39% |
| Earnings Yield | 3.92% |
| FCF Yield | 7.12% |
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 |