Chifeng Jilong Gold Mining Co.,Ltd. Statistics
Total Valuation
Chifeng Jilong Gold Mining Co.,Ltd. has a market cap or net worth of CNY 29.46 billion. The enterprise value is 32.14 billion.
Market Cap | 29.46B |
Enterprise Value | 32.14B |
Important Dates
The last earnings date was Thursday, October 24, 2024.
Earnings Date | Oct 24, 2024 |
Ex-Dividend Date | May 29, 2024 |
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 21.35 and the forward PE ratio is 15.63. Chifeng Jilong Gold Mining Co.,Ltd.'s PEG ratio is 0.56.
PE Ratio | 21.35 |
Forward PE | 15.63 |
PS Ratio | 3.54 |
PB Ratio | 4.15 |
P/TBV Ratio | n/a |
P/FCF Ratio | 20.77 |
P/OCF Ratio | n/a |
PEG Ratio | 0.56 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.93, with an EV/FCF ratio of 22.65.
EV / Earnings | 23.13 |
EV / Sales | 3.83 |
EV / EBITDA | 7.93 |
EV / EBIT | 13.06 |
EV / FCF | 22.65 |
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 +23.21% 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 | +23.21% |
50-Day Moving Average | 18.28 |
200-Day Moving Average | 17.19 |
Relative Strength Index (RSI) | 47.78 |
Average Volume (20 Days) | 67,854,457 |
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 |
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 |
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 |
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 0.29%.
Dividend Per Share | 0.05 |
Dividend Yield | 0.29% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 17.89% |
Buyback Yield | -1.05% |
Shareholder Yield | -0.76% |
Earnings Yield | 4.68% |
FCF Yield | 4.82% |
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 |