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 29.56 billion. The enterprise value is 32.16 billion.
| Market Cap | 29.56B |
| Enterprise Value | 32.16B |
Important Dates
The next estimated earnings date is 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 decreased by -1.00% in one year.
| Shares Outstanding | 1.65B |
| Shares Change (YoY) | -1.00% |
| Shares Change (QoQ) | -2.65% |
| Owned by Insiders (%) | 16.10% |
| Owned by Institutions (%) | 23.30% |
| Float | 1.22B |
Valuation Ratios
The trailing PE ratio is 24.55 and the forward PE ratio is 17.41. Chifeng Jilong Gold Mining Co.,Ltd.'s PEG ratio is 0.62.
| PE Ratio | 24.55 |
| Forward PE | 17.41 |
| PS Ratio | 3.67 |
| PB Ratio | 4.34 |
| P/FCF Ratio | 26.01 |
| PEG Ratio | 0.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.15, with an EV/FCF ratio of 28.30.
| EV / Earnings | 26.75 |
| EV / Sales | 4.00 |
| EV / EBITDA | 9.15 |
| EV / EBIT | 16.44 |
| EV / FCF | 28.30 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.39 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | 2.28 |
| Interest Coverage | 8.85 |
Financial Efficiency
Return on equity (ROE) is 14.96% and return on invested capital (ROIC) is 10.83%.
| Return on Equity (ROE) | 14.96% |
| Return on Assets (ROA) | 6.40% |
| Return on Capital (ROIC) | 10.83% |
| Revenue Per Employee | 1.47M |
| Profits Per Employee | 220,354 |
| Employee Count | 5,457 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.20 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.77% 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 | +24.77% |
| 50-Day Moving Average | 18.16 |
| 200-Day Moving Average | 16.50 |
| Relative Strength Index (RSI) | 47.79 |
| Average Volume (20 Days) | 57,828,952 |
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 8.05 billion and earned 1.20 billion in profits. Earnings per share was 0.73.
| Revenue | 8.05B |
| Gross Profit | 2.90B |
| Operating Income | 1.96B |
| Pretax Income | 1.84B |
| Net Income | 1.20B |
| EBITDA | 3.48B |
| EBIT | 1.96B |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 2.63 billion in cash and 2.59 billion in debt, giving a net cash position of 42.49 million or 0.03 per share.
| Cash & Cash Equivalents | 2.63B |
| Total Debt | 2.59B |
| Net Cash | 42.49M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 9.45B |
| Book Value Per Share | 4.13 |
| Working Capital | 1.71B |
Cash Flow
In the last 12 months, operating cash flow was 2.77 billion and capital expenditures -1.63 billion, giving a free cash flow of 1.14 billion.
| Operating Cash Flow | 2.77B |
| Capital Expenditures | -1.63B |
| Free Cash Flow | 1.14B |
| FCF Per Share | 0.69 |
Margins
Gross margin is 36.09%, with operating and profit margins of 24.32% and 14.95%.
| Gross Margin | 36.09% |
| Operating Margin | 24.32% |
| Pretax Margin | 22.92% |
| Profit Margin | 14.95% |
| EBITDA Margin | 43.23% |
| EBIT Margin | 24.32% |
| FCF Margin | 14.13% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.21% |
| Buyback Yield | 1.00% |
| Shareholder Yield | 1.28% |
| Earnings Yield | 4.07% |
| FCF Yield | 3.84% |
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 2.67. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | n/a |