Chifeng Jilong Gold Mining Co.,Ltd. Statistics

Total Valuation

Chifeng Jilong Gold Mining Co.,Ltd. has a market cap or net worth of CNY 26.69 billion. The enterprise value is 29.37 billion.

Market Cap	26.69B
Enterprise Value	29.37B

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Chifeng Jilong Gold Mining Co.,Ltd. has 1.65 billion shares outstanding. The number of shares has increased by 1.05% in one year.

Current Share Class	n/a
Shares Outstanding	1.65B
Shares Change (YoY)	+1.05%
Shares Change (QoQ)	+1.51%
Owned by Insiders (%)	16.10%
Owned by Institutions (%)	25.02%
Float	1.23B

Valuation Ratios

The trailing PE ratio is 19.35 and the forward PE ratio is 14.16.

PE Ratio	19.35
Forward PE	14.16
PS Ratio	3.21
PB Ratio	3.76
P/TBV Ratio	28.64
P/FCF Ratio	18.82
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.25, with an EV/FCF ratio of 20.70.

EV / Earnings	21.14
EV / Sales	3.50
EV / EBITDA	7.25
EV / EBIT	11.93
EV / FCF	20.70

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.25.

Current Ratio	1.38
Quick Ratio	0.76
Debt / Equity	0.25
Debt / EBITDA	0.60
Debt / FCF	1.72
Interest Coverage	11.39

Financial Efficiency

Return on equity (ROE) is 17.61% and return on invested capital (ROIC) is 13.36%.

Return on Equity (ROE)	17.61%
Return on Assets (ROA)	7.96%
Return on Capital (ROIC)	13.36%
Revenue Per Employee	1.54M
Profits Per Employee	254,578
Employee Count	5,457
Asset Turnover	0.43
Inventory Turnover	2.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.40% in the last 52 weeks. The beta is 0.37, so Chifeng Jilong Gold Mining Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+17.40%
50-Day Moving Average	17.86
200-Day Moving Average	17.63
Relative Strength Index (RSI)	33.32
Average Volume (20 Days)	39,553,603

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, Chifeng Jilong Gold Mining Co.,Ltd. had revenue of CNY 8.38 billion and earned 1.39 billion in profits. Earnings per share was 0.84.

Revenue	8.38B
Gross Profit	3.41B
Operating Income	2.46B
Pretax Income	2.28B
Net Income	1.39B
EBITDA	4.02B
EBIT	2.46B
Earnings Per Share (EPS)	0.84

Full Income Statement

Balance Sheet

The company has 2.45 billion in cash and 2.45 billion in debt, giving a net cash position of 7.21 million or 0.00 per share.

Cash & Cash Equivalents	2.45B
Total Debt	2.45B
Net Cash	7.21M
Net Cash Per Share	0.00
Equity (Book Value)	9.80B
Book Value Per Share	4.31
Working Capital	1.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.01 billion and capital expenditures -1.59 billion, giving a free cash flow of 1.42 billion.

Operating Cash Flow	3.01B
Capital Expenditures	-1.59B
Free Cash Flow	1.42B
FCF Per Share	0.86

Full Cash Flow Statement

Margins

Gross margin is 40.65%, with operating and profit margins of 29.36% and 16.57%.

Gross Margin	40.65%
Operating Margin	29.36%
Pretax Margin	27.24%
Profit Margin	16.57%
EBITDA Margin	47.91%
EBIT Margin	29.36%
FCF Margin	16.93%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.31%.

Dividend Per Share	0.05
Dividend Yield	0.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	17.89%
Buyback Yield	-1.05%
Shareholder Yield	-0.74%
Earnings Yield	5.17%
FCF Yield	5.31%

Dividend Details

Stock Splits

The last stock split was on October 25, 2017. It was a forward split with a ratio of 2.

Last Split Date	Oct 25, 2017
Split Type	Forward
Split Ratio	2

Scores

Chifeng Jilong Gold Mining Co.,Ltd. has an Altman Z-Score of 2.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.87
Piotroski F-Score	n/a