China
· Delayed Price · Currency is CNY Chifeng Jilong Gold Mining Co.,Ltd. Statistics
Total Valuation
Chifeng Jilong Gold Mining Co.,Ltd. has a market cap or net worth of CNY 28.33 billion. The enterprise value is 31.00 billion.
| Market Cap | 28.33B |
| Enterprise Value | 31.00B |
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 20.53 and the forward PE ratio is 15.02. Chifeng Jilong Gold Mining Co.,Ltd.'s PEG ratio is 0.54.
| PE Ratio | 20.53 |
| Forward PE | 15.02 |
| PS Ratio | 3.40 |
| PB Ratio | 3.99 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.97 |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.65, with an EV/FCF ratio of 21.85.
| EV / Earnings | 22.32 |
| EV / Sales | 3.70 |
| EV / EBITDA | 7.65 |
| EV / EBIT | 12.60 |
| EV / FCF | 21.85 |
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 +22.45% 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 | +22.45% |
| 50-Day Moving Average | 18.30 |
| 200-Day Moving Average | 17.08 |
| Relative Strength Index (RSI) | 37.43 |
| Average Volume (20 Days) | 74,861,740 |
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 | -0.75% |
| Earnings Yield | 4.87% |
| FCF Yield | 5.01% |
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 |