China · Delayed Price · Currency is CNY Fujian Makeng Mining Statistics
Total Valuation
SHA:601123 has a market cap or net worth of CNY 24.72 billion. The enterprise value is 23.91 billion.
| Market Cap | 24.72B |
| Enterprise Value | 23.91B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:601123 has 1.23 billion shares outstanding.
| Current Share Class | 1.23B |
| Shares Outstanding | 1.23B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 37.07.
| PE Ratio | 37.07 |
| Forward PE | n/a |
| PS Ratio | 12.41 |
| PB Ratio | 6.60 |
| P/TBV Ratio | 8.14 |
| P/FCF Ratio | 32.67 |
| P/OCF Ratio | 25.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.16, with an EV/FCF ratio of 31.60.
| EV / Earnings | 39.73 |
| EV / Sales | 12.00 |
| EV / EBITDA | 22.16 |
| EV / EBIT | 29.82 |
| EV / FCF | 31.60 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.02 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 149.86 |
Financial Efficiency
Return on equity (ROE) is 17.49% and return on invested capital (ROIC) is 20.03%.
| Return on Equity (ROE) | 17.49% |
| Return on Assets (ROA) | 12.50% |
| Return on Invested Capital (ROIC) | 20.03% |
| Return on Capital Employed (ROCE) | 20.73% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.76M |
| Profits Per Employee | 834,647 |
| Employee Count | 711 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 21.57 |
Taxes
In the past 12 months, SHA:601123 has paid 200.80 million in taxes.
| Income Tax | 200.80M |
| Effective Tax Rate | 25.02% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 35,391,996 |
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:601123 had revenue of CNY 1.99 billion and earned 601.78 million in profits. Earnings per share was 0.54.
| Revenue | 1.99B |
| Gross Profit | 1.02B |
| Operating Income | 801.77M |
| Pretax Income | 802.51M |
| Net Income | 601.78M |
| EBITDA | 1.08B |
| EBIT | 801.77M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 819.26 million in cash and 3.00 million in debt, with a net cash position of 816.26 million or 0.66 per share.
| Cash & Cash Equivalents | 819.26M |
| Total Debt | 3.00M |
| Net Cash | 816.26M |
| Net Cash Per Share | 0.66 |
| Equity (Book Value) | 3.74B |
| Book Value Per Share | 3.36 |
| Working Capital | 468.27M |
Cash Flow
In the last 12 months, operating cash flow was 960.95 million and capital expenditures -204.36 million, giving a free cash flow of 756.58 million.
| Operating Cash Flow | 960.95M |
| Capital Expenditures | -204.36M |
| Depreciation & Amortization | 275.94M |
| Net Borrowing | -101.28M |
| Free Cash Flow | 756.58M |
| FCF Per Share | 0.61 |
Margins
Gross margin is 51.13%, with operating and profit margins of 40.26% and 30.22%.
| Gross Margin | 51.13% |
| Operating Margin | 40.26% |
| Pretax Margin | 40.30% |
| Profit Margin | 30.22% |
| EBITDA Margin | 54.12% |
| EBIT Margin | 40.26% |
| FCF Margin | 37.99% |
Dividends & Yields
SHA:601123 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 | 0.38% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.43% |
| FCF Yield | 3.06% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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
SHA:601123 has an Altman Z-Score of 1.87 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 4 |