China · Delayed Price · Currency is CNY JCHX Mining Management Statistics
Total Valuation
SHA:603979 has a market cap or net worth of CNY 41.23 billion. The enterprise value is 41.80 billion.
| Market Cap | 41.23B |
| Enterprise Value | 41.80B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 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 (%) | 18.35% |
| Float | 346.40M |
Valuation Ratios
The trailing PE ratio is 20.89 and the forward PE ratio is 17.10. SHA:603979's PEG ratio is 0.59.
| PE Ratio | 20.89 |
| Forward PE | 17.10 |
| PS Ratio | 3.44 |
| PB Ratio | 4.14 |
| P/TBV Ratio | 4.81 |
| P/FCF Ratio | 15.18 |
| P/OCF Ratio | 12.52 |
| PEG Ratio | 0.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.78, with an EV/FCF ratio of 15.39.
| EV / Earnings | 20.08 |
| EV / Sales | 3.49 |
| EV / EBITDA | 9.78 |
| EV / EBIT | 13.92 |
| EV / FCF | 15.39 |
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 Count | 12,424 |
| 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 +50.23% in the last 52 weeks. The beta is 0.65, so SHA:603979's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +50.23% |
| 50-Day Moving Average | 61.75 |
| 200-Day Moving Average | 46.60 |
| Relative Strength Index (RSI) | 53.34 |
| Average Volume (20 Days) | 9,872,231 |
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.
| Revenue | 11.99B |
| 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 |
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 |
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 |
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 0.68%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | 125.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 26.70% |
| Buyback Yield | -1.43% |
| Shareholder Yield | -0.75% |
| Earnings Yield | 5.05% |
| FCF Yield | 6.59% |
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 |