Inner Mongolia Junzheng Energy & Chemical Group Co.,Ltd. (SHA:601216)
China
· Delayed Price · Currency is CNY SHA:601216 Statistics
Total Valuation
SHA:601216 has a market cap or net worth of CNY 46.07 billion. The enterprise value is 49.38 billion.
| Market Cap | 46.07B |
| Enterprise Value | 49.38B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHA:601216 has 8.44 billion shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 8.44B |
| Shares Outstanding | 8.44B |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 41.43% |
| Owned by Institutions (%) | 10.35% |
| Float | 3.14B |
Valuation Ratios
The trailing PE ratio is 14.87 and the forward PE ratio is 13.65.
| PE Ratio | 14.87 |
| Forward PE | 13.65 |
| PS Ratio | 1.76 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | 77.15 |
| P/OCF Ratio | 13.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.87, with an EV/FCF ratio of 82.69.
| EV / Earnings | 15.94 |
| EV / Sales | 1.88 |
| EV / EBITDA | 8.87 |
| EV / EBIT | 15.66 |
| EV / FCF | 82.69 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.08 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | 12.32 |
| Interest Coverage | 16.27 |
Financial Efficiency
Return on equity (ROE) is 11.03% and return on invested capital (ROIC) is 5.68%.
| Return on Equity (ROE) | 11.03% |
| Return on Assets (ROA) | 4.71% |
| Return on Invested Capital (ROIC) | 5.68% |
| Return on Capital Employed (ROCE) | 9.09% |
| Revenue Per Employee | 3.00M |
| Profits Per Employee | 354,019 |
| Employee Count | 8,753 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 16.68 |
Taxes
In the past 12 months, SHA:601216 has paid 369.70 million in taxes.
| Income Tax | 369.70M |
| Effective Tax Rate | 10.45% |
Stock Price Statistics
The stock price has increased by +47.17% in the last 52 weeks. The beta is 1.60, so SHA:601216's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | +47.17% |
| 50-Day Moving Average | 5.40 |
| 200-Day Moving Average | 5.12 |
| Relative Strength Index (RSI) | 53.05 |
| Average Volume (20 Days) | 77,779,299 |
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:601216 had revenue of CNY 26.22 billion and earned 3.10 billion in profits. Earnings per share was 0.37.
| Revenue | 26.22B |
| Gross Profit | 5.09B |
| Operating Income | 3.15B |
| Pretax Income | 3.54B |
| Net Income | 3.10B |
| EBITDA | 5.14B |
| EBIT | 3.15B |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 4.82 billion in cash and 7.36 billion in debt, giving a net cash position of -2.53 billion or -0.30 per share.
| Cash & Cash Equivalents | 4.82B |
| Total Debt | 7.36B |
| Net Cash | -2.53B |
| Net Cash Per Share | -0.30 |
| Equity (Book Value) | 29.06B |
| Book Value Per Share | 3.35 |
| Working Capital | 705.44M |
Cash Flow
In the last 12 months, operating cash flow was 3.50 billion and capital expenditures -2.91 billion, giving a free cash flow of 597.21 million.
| Operating Cash Flow | 3.50B |
| Capital Expenditures | -2.91B |
| Free Cash Flow | 597.21M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 19.43%, with operating and profit margins of 12.03% and 11.82%.
| Gross Margin | 19.43% |
| Operating Margin | 12.03% |
| Pretax Margin | 13.49% |
| Profit Margin | 11.82% |
| EBITDA Margin | 19.61% |
| EBIT Margin | 12.03% |
| FCF Margin | 2.28% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.83%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 2.83% |
| Dividend Growth (YoY) | -53.13% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 91.93% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 2.89% |
| Earnings Yield | 6.73% |
| FCF Yield | 1.30% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 10, 2016. It was a forward split with a ratio of 2.
| Last Split Date | Aug 10, 2016 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |