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 28.00 billion. The enterprise value is 33.50 billion.
| Market Cap | 28.00B |
| Enterprise Value | 33.50B |
Important Dates
The next estimated earnings date is 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 0.04% in one year.
| Shares Outstanding | 5.09B |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 3.43% |
| Owned by Institutions (%) | 12.05% |
| Float | 2.95B |
Valuation Ratios
The trailing PE ratio is 23.86 and the forward PE ratio is 14.04.
| PE Ratio | 23.86 |
| Forward PE | 14.04 |
| PS Ratio | 1.35 |
| PB Ratio | 1.76 |
| P/FCF Ratio | 12.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.42, with an EV/FCF ratio of 15.39.
| EV / Earnings | 28.54 |
| EV / Sales | 1.62 |
| EV / EBITDA | 11.42 |
| EV / EBIT | 20.03 |
| EV / FCF | 15.39 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.23.
| Current Ratio | 0.66 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | 1.96 |
| Interest Coverage | 16.09 |
Financial Efficiency
Return on equity (ROE) is 6.33% and return on invested capital (ROIC) is 4.66%.
| Return on Equity (ROE) | 6.33% |
| Return on Assets (ROA) | 3.91% |
| Return on Capital (ROIC) | 4.66% |
| Revenue Per Employee | 2.85M |
| Profits Per Employee | 161,137 |
| Employee Count | 7,285 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 11.12 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.27% 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 | +6.27% |
| 50-Day Moving Average | 5.09 |
| 200-Day Moving Average | 5.29 |
| Relative Strength Index (RSI) | 61.00 |
| Average Volume (20 Days) | 88,135,001 |
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 20.73 billion and earned 1.17 billion in profits. Earnings per share was 0.23.
| Revenue | 20.73B |
| Gross Profit | 3.14B |
| Operating Income | 1.67B |
| Pretax Income | 1.42B |
| Net Income | 1.17B |
| EBITDA | 2.92B |
| EBIT | 1.67B |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 1.25 billion in cash and 4.26 billion in debt, giving a net cash position of -3.01 billion or -0.59 per share.
| Cash & Cash Equivalents | 1.25B |
| Total Debt | 4.26B |
| Net Cash | -3.01B |
| Net Cash Per Share | -0.59 |
| Equity (Book Value) | 18.39B |
| Book Value Per Share | 3.12 |
| Working Capital | -1.71B |
Cash Flow
In the last 12 months, operating cash flow was 3.00 billion and capital expenditures -826.82 million, giving a free cash flow of 2.18 billion.
| Operating Cash Flow | 3.00B |
| Capital Expenditures | -826.82M |
| Free Cash Flow | 2.18B |
| FCF Per Share | 0.43 |
Margins
Gross margin is 15.14%, with operating and profit margins of 8.07% and 5.66%.
| Gross Margin | 15.14% |
| Operating Margin | 8.07% |
| Pretax Margin | 6.86% |
| Profit Margin | 5.66% |
| EBITDA Margin | 14.08% |
| EBIT Margin | 8.07% |
| FCF Margin | 10.50% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 2.50%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 2.50% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.98% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 2.46% |
| Earnings Yield | 4.19% |
| FCF Yield | 7.77% |
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 2.98. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | n/a |