China National Gold Group Gold Jewellery Co.,Ltd. (SHA: 600916)

China National Gold Group Gold Jewellery Co.,Ltd. Statistics

Total Valuation

China National Gold Group Gold Jewellery Co.,Ltd. has a market cap or net worth of CNY 13.78 billion. The enterprise value is 8.55 billion.

Market Cap	13.78B
Enterprise Value	8.55B

Important Dates

The next estimated earnings date is Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	Jun 4, 2024

Share Statistics

China National Gold Group Gold Jewellery Co.,Ltd. has 1.68 billion shares outstanding. The number of shares has increased by 1.79% in one year.

Shares Outstanding	1.68B
Shares Change (YoY)	+1.79%
Shares Change (QoQ)	+5.63%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.82%
Float	630.25M

Valuation Ratios

The trailing PE ratio is 13.43 and the forward PE ratio is 12.06.

PE Ratio	13.43
Forward PE	12.06
PS Ratio	0.22
PB Ratio	1.98
P/FCF Ratio	3.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.55, with an EV/FCF ratio of 2.33.

EV / Earnings	8.30
EV / Sales	0.14
EV / EBITDA	4.55
EV / EBIT	4.69
EV / FCF	2.33

Financial Position

The company has a current ratio of 2.44, with a Debt / Equity ratio of 3.06.

Current Ratio	2.44
Quick Ratio	1.57
Debt / Equity	3.06
Debt / EBITDA	0.12
Debt / FCF	0.06
Interest Coverage	52.67

Financial Efficiency

Return on equity (ROE) is 14.42% and return on invested capital (ROIC) is 15.39%.

Return on Equity (ROE)	14.42%
Return on Assets (ROA)	9.27%
Return on Capital (ROIC)	15.39%
Revenue Per Employee	47.04M
Profits Per Employee	782,555
Employee Count	1,317
Asset Turnover	5.03
Inventory Turnover	15.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.13% in the last 52 weeks. The beta is 0.81, so China National Gold Group Gold Jewellery Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-26.13%
50-Day Moving Average	8.92
200-Day Moving Average	9.98
Relative Strength Index (RSI)	31.87
Average Volume (20 Days)	13,741,655

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, China National Gold Group Gold Jewellery Co.,Ltd. had revenue of CNY 61.95 billion and earned 1.03 billion in profits. Earnings per share was 0.61.

Revenue	61.95B
Gross Profit	2.61B
Operating Income	1.83B
Pretax Income	1.27B
Net Income	1.03B
EBITDA	1.84B
EBIT	1.83B
Earnings Per Share (EPS)	0.61

Balance Sheet

The company has 5.54 billion in cash and 223.92 million in debt, giving a net cash position of 5.31 billion or 3.16 per share.

Cash & Cash Equivalents	5.54B
Total Debt	223.92M
Net Cash	5.31B
Net Cash Per Share	3.16
Equity (Book Value)	7.32B
Book Value Per Share	4.14
Working Capital	6.79B

Cash Flow

In the last 12 months, operating cash flow was 3.74 billion and capital expenditures -68.45 million, giving a free cash flow of 3.67 billion.

Operating Cash Flow	3.74B
Capital Expenditures	-68.45M
Free Cash Flow	3.67B
FCF Per Share	2.19

Margins

Gross margin is 4.22%, with operating and profit margins of 2.95% and 1.66%.

Gross Margin	4.22%
Operating Margin	2.95%
Pretax Margin	2.06%
Profit Margin	1.66%
EBITDA Margin	2.97%
EBIT Margin	2.95%
FCF Margin	5.93%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 5.49%.

Dividend Per Share	0.45
Dividend Yield	5.49%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	3
Payout Ratio	78.41%
Buyback Yield	-1.79%
Shareholder Yield	3.70%
Earnings Yield	7.45%
FCF Yield	26.67%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a