Zhuzhou Smelter Group Statistics

Total Valuation

SHA:600961 has a market cap or net worth of CNY 11.06 billion. The enterprise value is 12.11 billion.

Market Cap	11.06B
Enterprise Value	12.11B

Important Dates

The last earnings date was Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600961 has 1.07 billion shares outstanding. The number of shares has increased by 5.30% in one year.

Current Share Class	n/a
Shares Outstanding	1.07B
Shares Change (YoY)	+5.30%
Shares Change (QoQ)	+3.16%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	15.98%
Float	420.56M

Valuation Ratios

The trailing PE ratio is 13.39.

PE Ratio	13.39
Forward PE	n/a
PS Ratio	0.55
PB Ratio	2.38
P/TBV Ratio	2.86
P/FCF Ratio	11.36
P/OCF Ratio	9.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.26, with an EV/FCF ratio of 12.43.

EV / Earnings	13.39
EV / Sales	0.60
EV / EBITDA	8.26
EV / EBIT	10.38
EV / FCF	12.43

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.41.

Current Ratio	1.03
Quick Ratio	0.47
Debt / Equity	0.41
Debt / EBITDA	1.29
Debt / FCF	1.94
Interest Coverage	20.55

Financial Efficiency

Return on equity (ROE) is 21.36% and return on invested capital (ROIC) is 11.16%.

Return on Equity (ROE)	21.36%
Return on Assets (ROA)	7.94%
Return on Invested Capital (ROIC)	11.16%
Return on Capital Employed (ROCE)	22.67%
Revenue Per Employee	4.91M
Profits Per Employee	220,631
Employee Count	4,099
Asset Turnover	2.19
Inventory Turnover	10.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.12% in the last 52 weeks. The beta is 1.04, so SHA:600961's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	-7.12%
50-Day Moving Average	8.99
200-Day Moving Average	8.41
Relative Strength Index (RSI)	65.25
Average Volume (20 Days)	31,866,350

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, SHA:600961 had revenue of CNY 20.14 billion and earned 904.37 million in profits. Earnings per share was 0.77.

Revenue	20.14B
Gross Profit	1.82B
Operating Income	1.17B
Pretax Income	1.09B
Net Income	904.37M
EBITDA	1.46B
EBIT	1.17B
Earnings Per Share (EPS)	0.77

Full Income Statement

Balance Sheet

The company has 977.57 million in cash and 1.89 billion in debt, giving a net cash position of -909.29 million or -0.85 per share.

Cash & Cash Equivalents	977.57M
Total Debt	1.89B
Net Cash	-909.29M
Net Cash Per Share	-0.85
Equity (Book Value)	4.65B
Book Value Per Share	3.91
Working Capital	117.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.19 billion and capital expenditures -220.87 million, giving a free cash flow of 973.97 million.

Operating Cash Flow	1.19B
Capital Expenditures	-220.87M
Free Cash Flow	973.97M
FCF Per Share	0.91

Full Cash Flow Statement

Margins

Gross margin is 9.02%, with operating and profit margins of 5.79% and 4.49%.

Gross Margin	9.02%
Operating Margin	5.79%
Pretax Margin	5.43%
Profit Margin	4.49%
EBITDA Margin	7.24%
EBIT Margin	5.79%
FCF Margin	4.84%

Dividends & Yields

SHA:600961 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	13.51%
Buyback Yield	-5.30%
Shareholder Yield	-5.30%
Earnings Yield	8.18%
FCF Yield	8.81%

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

Scores

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