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 30.63 billion. The enterprise value is 34.42 billion.

Market Cap	30.63B
Enterprise Value	34.42B

Important Dates

The next estimated earnings date is 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.

Shares Outstanding	8.44B
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	41.44%
Owned by Institutions (%)	9.49%
Float	3.13B

Valuation Ratios

The trailing PE ratio is 11.29.

PE Ratio	11.29
Forward PE	n/a
PS Ratio	1.46
PB Ratio	1.19
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.43, with an EV/FCF ratio of -36.93.

EV / Earnings	12.69
EV / Sales	1.64
EV / EBITDA	7.43
EV / EBIT	13.52
EV / FCF	-36.93

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 27.81.

Current Ratio	0.82
Quick Ratio	0.63
Debt / Equity	27.81
Debt / EBITDA	1.60
Debt / FCF	-7.93
Interest Coverage	13.36

Financial Efficiency

Return on equity (ROE) is 10.50% and return on invested capital (ROIC) is 4.85%.

Return on Equity (ROE)	10.50%
Return on Assets (ROA)	3.97%
Return on Capital (ROIC)	4.85%
Revenue Per Employee	2.33M
Profits Per Employee	300,828
Employee Count	9,016
Asset Turnover	0.52
Inventory Turnover	16.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.18% in the last 52 weeks. The beta is 1.40, so Inner Mongolia Junzheng Energy & Chemical Group Co.,Ltd.'s price volatility has been higher than the market average.

Beta (5Y)	1.40
52-Week Price Change	-14.18%
50-Day Moving Average	3.70
200-Day Moving Average	3.84
Relative Strength Index (RSI)	43.88
Average Volume (20 Days)	28,339,227

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 20.98 billion and earned 2.71 billion in profits. Earnings per share was 0.32.

Revenue	20.98B
Gross Profit	4.62B
Operating Income	2.54B
Pretax Income	3.11B
Net Income	2.71B
EBITDA	4.13B
EBIT	2.54B
Earnings Per Share (EPS)	0.32

Balance Sheet

The company has 4.32 billion in cash and 7.39 billion in debt, giving a net cash position of -3.06 billion or -0.36 per share.

Cash & Cash Equivalents	4.32B
Total Debt	7.39B
Net Cash	-3.06B
Net Cash Per Share	-0.36
Equity (Book Value)	26.56B
Book Value Per Share	3.06
Working Capital	-1.80B

Cash Flow

In the last 12 months, operating cash flow was 1.37 billion and capital expenditures -2.30 billion, giving a free cash flow of -932.04 million.

Operating Cash Flow	1.37B
Capital Expenditures	-2.30B
Free Cash Flow	-932.04M
FCF Per Share	-0.11

Margins

Gross margin is 21.99%, with operating and profit margins of 12.13% and 12.93%.

Gross Margin	21.99%
Operating Margin	12.13%
Pretax Margin	14.80%
Profit Margin	12.93%
EBITDA Margin	19.68%
EBIT Margin	12.13%
FCF Margin	-4.44%

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 8.82%.

Dividend Per Share	0.32
Dividend Yield	8.82%
Dividend Growth (YoY)	77.78%
Years of Dividend Growth	1
Payout Ratio	103.32%
Buyback Yield	-0.01%
Shareholder Yield	8.80%
Earnings Yield	8.85%
FCF Yield	-3.04%

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