JCHX Mining Management Co.,Ltd. (SHA:603979)
China flag China · Delayed Price · Currency is CNY
64.57
+0.32 (0.50%)
Sep 15, 2025, 10:40 AM CST

JCHX Mining Management Statistics

Total Valuation

SHA:603979 has a market cap or net worth of CNY 40.08 billion. The enterprise value is 40.65 billion.

Market Cap40.08B
Enterprise Value 40.65B

Important Dates

The last earnings date was Tuesday, August 26, 2025.

Earnings Date Aug 26, 2025
Ex-Dividend Date Jun 27, 2025

Share Statistics

SHA:603979 has 623.78 million shares outstanding. The number of shares has increased by 1.43% in one year.

Current Share Class 623.78M
Shares Outstanding 623.78M
Shares Change (YoY) +1.43%
Shares Change (QoQ) +2.54%
Owned by Insiders (%) 1.60%
Owned by Institutions (%) 20.10%
Float 346.39M

Valuation Ratios

The trailing PE ratio is 20.30 and the forward PE ratio is 16.74. SHA:603979's PEG ratio is 0.70.

PE Ratio 20.30
Forward PE 16.74
PS Ratio 3.34
PB Ratio 4.02
P/TBV Ratio 4.68
P/FCF Ratio 14.75
P/OCF Ratio 12.17
PEG Ratio 0.70
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.51, with an EV/FCF ratio of 14.96.

EV / Earnings 19.52
EV / Sales 3.39
EV / EBITDA 9.51
EV / EBIT 13.53
EV / FCF 14.96

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.43.

Current Ratio 1.66
Quick Ratio 1.26
Debt / Equity 0.43
Debt / EBITDA 1.00
Debt / FCF 1.58
Interest Coverage 13.77

Financial Efficiency

Return on equity (ROE) is 22.76% and return on invested capital (ROIC) is 13.95%.

Return on Equity (ROE) 22.76%
Return on Assets (ROA) 10.95%
Return on Invested Capital (ROIC) 13.95%
Return on Capital Employed (ROCE) 23.52%
Revenue Per Employee 964,720
Profits Per Employee 167,576
Employee Count12,424
Asset Turnover 0.70
Inventory Turnover 4.95

Taxes

In the past 12 months, SHA:603979 has paid 685.16 million in taxes.

Income Tax 685.16M
Effective Tax Rate 25.01%

Stock Price Statistics

The stock price has increased by +79.72% in the last 52 weeks. The beta is 0.67, so SHA:603979's price volatility has been lower than the market average.

Beta (5Y) 0.67
52-Week Price Change +79.72%
50-Day Moving Average 53.47
200-Day Moving Average 43.54
Relative Strength Index (RSI) 63.69
Average Volume (20 Days) 8,964,375

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:603979 had revenue of CNY 11.99 billion and earned 2.08 billion in profits. Earnings per share was 3.16.

Revenue11.99B
Gross Profit 3.97B
Operating Income 3.00B
Pretax Income 2.74B
Net Income 2.08B
EBITDA 4.22B
EBIT 3.00B
Earnings Per Share (EPS) 3.16
Full Income Statement

Balance Sheet

The company has 3.80 billion in cash and 4.29 billion in debt, giving a net cash position of -493.52 million or -0.79 per share.

Cash & Cash Equivalents 3.80B
Total Debt 4.29B
Net Cash -493.52M
Net Cash Per Share -0.79
Equity (Book Value) 9.96B
Book Value Per Share 15.85
Working Capital 3.70B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.29 billion and capital expenditures -576.19 million, giving a free cash flow of 2.72 billion.

Operating Cash Flow 3.29B
Capital Expenditures -576.19M
Free Cash Flow 2.72B
FCF Per Share 4.36
Full Cash Flow Statement

Margins

Gross margin is 33.14%, with operating and profit margins of 25.06% and 17.37%.

Gross Margin 33.14%
Operating Margin 25.06%
Pretax Margin 22.86%
Profit Margin 17.37%
EBITDA Margin 35.20%
EBIT Margin 25.06%
FCF Margin 22.67%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 0.70%.

Dividend Per Share 0.45
Dividend Yield 0.70%
Dividend Growth (YoY) 125.00%
Years of Dividend Growth 3
Payout Ratio 26.70%
Buyback Yield -1.43%
Shareholder Yield -0.73%
Earnings Yield 5.19%
FCF Yield 6.78%
Dividend Details

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 July 14, 2017. It was a forward split with a ratio of 1.3.

Last Split Date Jul 14, 2017
Split Type Forward
Split Ratio 1.3

Scores

SHA:603979 has an Altman Z-Score of 3.74 and a Piotroski F-Score of 8.

Altman Z-Score 3.74
Piotroski F-Score 8