Inner Mongolia Junzheng Energy & Chemical Group Co.,Ltd. (SHA: 601216)

Inner Mongolia Junzheng Energy & Chemical Group Co.,Ltd. Statistics

Total Valuation

Inner Mongolia Junzheng Energy & Chemical Group Co.,Ltd. has a market cap or net worth of CNY 40.00 billion. The enterprise value is 44.82 billion.

Market Cap	40.00B
Enterprise Value	44.82B

Important Dates

The last earnings date was Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	Jun 6, 2024

Share Statistics

Inner Mongolia Junzheng Energy & Chemical Group Co.,Ltd. has 8.44 billion shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	8.44B
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	41.43%
Owned by Institutions (%)	10.67%
Float	3.14B

Valuation Ratios

The trailing PE ratio is 14.35.

PE Ratio	14.35
Forward PE	n/a
PS Ratio	1.71
PB Ratio	1.51
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.86, with an EV/FCF ratio of -26.15.

EV / Earnings	16.08
EV / Sales	1.92
EV / EBITDA	9.86
EV / EBIT	17.21
EV / FCF	-26.15

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.31.

Current Ratio	0.87
Quick Ratio	0.63
Debt / Equity	0.31
Debt / EBITDA	1.86
Debt / FCF	-4.93
Interest Coverage	14.35

Financial Efficiency

Return on equity (ROE) is 10.45% and return on invested capital (ROIC) is 4.78%.

Return on Equity (ROE)	10.45%
Return on Assets (ROA)	3.87%
Return on Capital (ROIC)	4.78%
Revenue Per Employee	2.59M
Profits Per Employee	309,089
Employee Count	9,016
Asset Turnover	0.56
Inventory Turnover	17.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.20% in the last 52 weeks. The beta is 1.43, so Inner Mongolia Junzheng Energy & Chemical Group Co.,Ltd.'s price volatility has been higher than the market average.

Beta (5Y)	1.43
52-Week Price Change	+18.20%
50-Day Moving Average	4.31
200-Day Moving Average	3.97
Relative Strength Index (RSI)	49.25
Average Volume (20 Days)	240,434,589

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, Inner Mongolia Junzheng Energy & Chemical Group Co.,Ltd. had revenue of CNY 23.37 billion and earned 2.79 billion in profits. Earnings per share was 0.33.

Revenue	23.37B
Gross Profit	4.65B
Operating Income	2.60B
Pretax Income	3.17B
Net Income	2.79B
EBITDA	4.02B
EBIT	2.60B
Earnings Per Share (EPS)	0.33

Balance Sheet

The company has 4.36 billion in cash and 8.44 billion in debt, giving a net cash position of -4.09 billion or -0.48 per share.

Cash & Cash Equivalents	4.36B
Total Debt	8.44B
Net Cash	-4.09B
Net Cash Per Share	-0.48
Equity (Book Value)	27.18B
Book Value Per Share	3.13
Working Capital	-1.34B

Cash Flow

In the last 12 months, operating cash flow was 1.41 billion and capital expenditures -3.12 billion, giving a free cash flow of -1.71 billion.

Operating Cash Flow	1.41B
Capital Expenditures	-3.12B
Free Cash Flow	-1.71B
FCF Per Share	-0.20

Margins

Gross margin is 19.88%, with operating and profit margins of 11.14% and 11.92%.

Gross Margin	19.88%
Operating Margin	11.14%
Pretax Margin	13.56%
Profit Margin	11.92%
EBITDA Margin	17.22%
EBIT Margin	11.14%
FCF Margin	-7.33%

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 6.75%.

Dividend Per Share	0.32
Dividend Yield	6.75%
Dividend Growth (YoY)	77.78%
Years of Dividend Growth	1
Payout Ratio	93.86%
Buyback Yield	-0.01%
Shareholder Yield	6.74%
Earnings Yield	6.97%
FCF Yield	-4.29%

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	n/a